X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-3.35%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.2B
AUM Growth
+$223M
(+4.5%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,228
New
36
Increased
827
Reduced
326
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
Microsoft
MSFT
|
+$24.3M |
| 3 |
Amazon
AMZN
|
+$14.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
| 5 |
Tesla
TSLA
|
+$11.7M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$2.99M |
| 2 |
Pinnacle West Capital
PNW
|
+$2.15M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.8M |
| 4 |
Fifth Third Bancorp
FITB
|
+$1.52M |
| 5 |
Tyson Foods
TSN
|
+$1.41M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Capri Holdings
CPRI
$2.54B
| $622K | 0.01% |
16,185
-1,319
| -8% | -$50.7K |
|
752
Ingredion
INGR
$8.08B
| $621K | 0.01% |
7,714
-170
| -2% | -$13.7K |
|
753
nVent Electric
NVT
$15.3B
| $621K | 0.01% |
19,642
-226
| -1% | -$7.15K |
|
754
Omnicell
OMCL
$1.46B
| $617K | 0.01% |
7,085
+4,376
| +162% | +$381K |
|
755
Ralph Lauren
RL
$18.9B
| $617K | 0.01% |
7,269
+682
| +10% | +$57.9K |
|
756
FIVE9
FIVN
$1.95B
| $616K | 0.01% |
8,213
+224
| +3% | +$16.8K |
|
757
Markel Group
MKL
$24.3B
| $616K | 0.01% |
568
+2
| +0.4% | +$2.17K |
|
758
Coherent
COHR
$16.1B
| $611K | 0.01% |
17,521
+4,221
| +32% | +$147K |
|
759
Hancock Whitney
HWC
$5.35B
| $611K | 0.01% |
13,344
-44
| -0.3% | -$2.02K |
|
|
TXNM
760
TXNM Energy, Inc.
TXNM
$5.99B
| $610K | 0.01% |
13,341
+33
| +0.2% | +$1.51K |
|
761
Acuity Brands
AYI
$10.1B
| $609K | 0.01% |
3,870
-235
| -6% | -$37K |
|
762
Synaptics
SYNA
$2.67B
| $608K | 0.01% |
6,137
-39
| -0.6% | -$3.86K |
|
763
Bentley Systems
BSY
$16B
| $607K | 0.01% |
19,831
-147
| -0.7% | -$4.5K |
|
764
Liberty Broadband Class C
LBRDK
$8.67B
| $605K | 0.01% |
8,196
-129
| -2% | -$9.52K |
|
765
Portland General Electric
POR
$4.63B
| $604K | 0.01% |
13,896
+409
| +3% | +$17.8K |
|
766
Ormat Technologies
ORA
$5.51B
| $603K | 0.01% |
+6,993
| New | +$603K |
|
767
SEI Investments
SEIC
$10.7B
| $601K | 0.01% |
12,253
-309
| -2% | -$15.2K |
|
768
WillScot Mobile Mini Holdings
WSC
$4.17B
| $598K | 0.01% |
14,825
-1,298
| -8% | -$52.4K |
|
769
Graphic Packaging
GPK
$6.14B
| $595K | 0.01% |
30,146
+153
| +0.5% | +$3.02K |
|
770
Insperity
NSP
$1.93B
| $594K | 0.01% |
5,812
+225
| +4% | +$23K |
|
771
DT Midstream
DTM
$10.9B
| $593K | 0.01% |
11,431
-19
| -0.2% | -$986 |
|
772
ONE Gas
OGS
$4.5B
| $591K | 0.01% |
8,393
+7
| +0.1% | +$493 |
|
773
Idacorp
IDA
$6.76B
| $590K | 0.01% |
5,957
-65
| -1% | -$6.44K |
|
774
Haemonetics
HAE
$2.59B
| $589K | 0.01% |
7,959
+10
| +0.1% | +$740 |
|
775
Wingstop
WING
$7.84B
| $587K | 0.01% |
4,681
-200
| -4% | -$25.1K |
|