X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
-15.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.98B
AUM Growth
-$1.04B
Cap. Flow
+$59.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
30.66%
Holding
1,260
New
93
Increased
866
Reduced
230
Closed
68

Top Buys

1
UNH icon
UnitedHealth
UNH
+$41M
2
PG icon
Procter & Gamble
PG
+$18.3M
3
MRK icon
Merck
MRK
+$12.5M
4
IBM icon
IBM
IBM
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.95M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$31.7M
2
AAPL icon
Apple
AAPL
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$14.1M
4
HD icon
Home Depot
HD
+$13.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.02M

Sector Composition

1 Technology 29.34%
2 Healthcare 13.95%
3 Consumer Discretionary 12.19%
4 Financials 10.81%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
U icon
751
Unity
U
$18.2B
$652K 0.01%
17,715
+403
+2% +$14.8K
OSK icon
752
Oshkosh
OSK
$8.75B
$646K 0.01%
7,865
+590
+8% +$48.5K
PRGO icon
753
Perrigo
PRGO
$3.04B
$644K 0.01%
15,862
+1,191
+8% +$48.4K
AZTA icon
754
Azenta
AZTA
$1.34B
$643K 0.01%
8,917
-5,439
-38% -$392K
VMI icon
755
Valmont Industries
VMI
$7.45B
$642K 0.01%
2,859
+548
+24% +$123K
WMS icon
756
Advanced Drainage Systems
WMS
$11B
$642K 0.01%
7,123
+95
+1% +$8.56K
JEF icon
757
Jefferies Financial Group
JEF
$13.5B
$641K 0.01%
24,277
+1,757
+8% +$46.4K
MORN icon
758
Morningstar
MORN
$10.6B
$640K 0.01%
2,648
+244
+10% +$59K
IDA icon
759
Idacorp
IDA
$6.76B
$638K 0.01%
6,022
+492
+9% +$52.1K
HR
760
DELISTED
Healthcare Realty Trust Incorporated
HR
$637K 0.01%
23,436
+1,761
+8% +$47.9K
TXNM
761
TXNM Energy, Inc.
TXNM
$5.99B
$636K 0.01%
13,308
+688
+5% +$32.9K
SKX icon
762
Skechers
SKX
$9.5B
$635K 0.01%
17,838
+1,402
+9% +$49.9K
IVZ icon
763
Invesco
IVZ
$9.88B
$633K 0.01%
39,213
+17,275
+79% +$279K
AYI icon
764
Acuity Brands
AYI
$10.1B
$632K 0.01%
4,105
+260
+7% +$40K
TNL icon
765
Travel + Leisure Co
TNL
$4B
$631K 0.01%
16,265
+885
+6% +$34.3K
ALK icon
766
Alaska Air
ALK
$7.22B
$626K 0.01%
15,618
+6,337
+68% +$254K
CMC icon
767
Commercial Metals
CMC
$6.53B
$626K 0.01%
18,904
+1,274
+7% +$42.2K
CHX
768
DELISTED
ChampionX
CHX
$625K 0.01%
31,469
+1,928
+7% +$38.3K
ASH icon
769
Ashland
ASH
$2.42B
$624K 0.01%
6,060
+289
+5% +$29.8K
HELE icon
770
Helen of Troy
HELE
$550M
$622K 0.01%
3,829
+159
+4% +$25.8K
M icon
771
Macy's
M
$4.56B
$622K 0.01%
33,959
-10,272
-23% -$188K
NVT icon
772
nVent Electric
NVT
$15.3B
$622K 0.01%
19,868
+1,370
+7% +$42.9K
THG icon
773
Hanover Insurance
THG
$6.37B
$622K 0.01%
4,251
+349
+9% +$51.1K
SNV icon
774
Synovus
SNV
$7.13B
$620K 0.01%
17,207
+30
+0.2% +$1.08K
SAIC icon
775
Saic
SAIC
$4.75B
$619K 0.01%
6,651
+441
+7% +$41K
29 30
31
32 33