X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+10.48%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.44B
AUM Growth
+$720M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,278
New
251
Increased
791
Reduced
201
Closed
31
Top Buys
| 1 |
Home Depot
HD
|
+$17.4M |
| 2 |
PNC Financial Services
PNC
|
+$10.8M |
| 3 |
Caterpillar
CAT
|
+$10.6M |
| 4 |
Bank of America
BAC
|
+$9.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.56M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$28.8M |
| 2 |
Merck
MRK
|
+$25.4M |
| 3 |
Procter & Gamble
PG
|
+$15.6M |
| 4 |
Salesforce
CRM
|
+$12.2M |
| 5 |
GE Aerospace
GE
|
+$9.87M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
TripAdvisor
TRIP
$2.06B
| $708K | 0.01% |
17,566
+7,406
| +73% | +$299K |
|
752
Seagate
STX
$41.1B
| $707K | 0.01% |
8,039
-350
| -4% | -$30.8K |
|
753
Virgin Galactic
SPCE
$180M
| $707K | 0.01% |
+769
| New | +$707K |
|
754
Cboe Global Markets
CBOE
$24.5B
| $705K | 0.01% |
5,921
-1,046
| -15% | -$125K |
|
755
Primerica
PRI
$8.74B
| $705K | 0.01% |
4,606
-2,054
| -31% | -$314K |
|
756
CACI
CACI
$10.7B
| $703K | 0.01% |
2,754
-276
| -9% | -$70.5K |
|
757
Eagle Materials
EXP
$7.49B
| $703K | 0.01% |
4,945
+514
| +12% | +$73.1K |
|
758
Marvell Technology
MRVL
$57.8B
| $701K | 0.01% |
+12,020
| New | +$701K |
|
759
MasTec
MTZ
$15B
| $698K | 0.01% |
6,582
+435
| +7% | +$46.1K |
|
760
Atmos Energy
ATO
$26.3B
| $696K | 0.01% |
7,237
+1,750
| +32% | +$168K |
|
|
CCMP
761
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $695K | 0.01% |
4,613
+1,420
| +44% | +$214K |
|
762
ACI Worldwide
ACIW
$5.17B
| $693K | 0.01% |
18,658
+5,807
| +45% | +$216K |
|
763
Sarepta Therapeutics
SRPT
$1.8B
| $692K | 0.01% |
8,905
+1,095
| +14% | +$85.1K |
|
|
HZNP
764
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $692K | 0.01% |
7,388
-11,585
| -61% | -$1.09M |
|
765
Valvoline
VVV
$5B
| $691K | 0.01% |
21,294
+2,079
| +11% | +$67.5K |
|
766
Boyd Gaming
BYD
$6.84B
| $690K | 0.01% |
11,222
+2,370
| +27% | +$146K |
|
767
Loews
L
$19.9B
| $687K | 0.01% |
12,572
+2,816
| +29% | +$154K |
|
768
Quanta Services
PWR
$58.1B
| $687K | 0.01% |
7,587
-1,229
| -14% | -$111K |
|
769
SPDR S&P Software & Services ETF
XSW
$494M
| $687K | 0.01% |
4,007
| – | – |
|
770
Knight Transportation
KNX
$6.76B
| $683K | 0.01% |
15,026
+2,142
| +17% | +$97.4K |
|
771
Host Hotels & Resorts
HST
$12.1B
| $680K | 0.01% |
39,783
+9,454
| +31% | +$162K |
|
772
Hasbro
HAS
$10.9B
| $678K | 0.01% |
7,176
+1,670
| +30% | +$158K |
|
773
Evercore
EVR
$12.8B
| $674K | 0.01% |
4,787
+354
| +8% | +$49.8K |
|
|
HR
774
DELISTED
Healthcare Realty Trust Incorporated
HR
| $674K | 0.01% |
22,333
+6,890
| +45% | +$208K |
|
775
Snap-on
SNA
$16.9B
| $673K | 0.01% |
3,012
+684
| +29% | +$153K |
|