X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.21%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.84B
AUM Growth
+$670M
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,272
New
38
Increased
862
Reduced
283
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$8.72M |
| 2 |
Microsoft
MSFT
|
+$8.66M |
| 3 |
Costco
COST
|
+$4.16M |
| 4 |
Moody's
MCO
|
+$4.08M |
| 5 |
GE HealthCare
GEHC
|
+$3.84M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.79M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.66M |
| 3 |
Public Service Enterprise Group
PEG
|
+$2.39M |
| 4 |
Caterpillar
CAT
|
+$1.89M |
| 5 |
Clorox
CLX
|
+$1.88M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.86% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Teradata
TDC
$1.99B
| $765K | 0.01% |
18,994
+265
| +1% | +$10.7K |
|
752
Hexcel
HXL
$5B
| $763K | 0.01% |
11,175
+125
| +1% | +$8.53K |
|
753
First American
FAF
$6.8B
| $759K | 0.01% |
13,636
-56
| -0.4% | -$3.12K |
|
754
Medpace
MEDP
$13.6B
| $759K | 0.01% |
4,036
+10
| +0.2% | +$1.88K |
|
755
Dropbox
DBX
$8.42B
| $758K | 0.01% |
35,045
-203
| -0.6% | -$4.39K |
|
756
Qualys
QLYS
$4.8B
| $754K | 0.01% |
5,801
+21
| +0.4% | +$2.73K |
|
757
Simpson Manufacturing
SSD
$7.92B
| $752K | 0.01% |
6,856
+23
| +0.3% | +$2.52K |
|
758
PVH
PVH
$3.96B
| $751K | 0.01% |
8,424
-207
| -2% | -$18.5K |
|
759
Power Integrations
POWI
$2.51B
| $750K | 0.01% |
8,860
+51
| +0.6% | +$4.32K |
|
760
MasTec
MTZ
$13.8B
| $748K | 0.01% |
7,919
+15
| +0.2% | +$1.42K |
|
|
AIRC
761
DELISTED
Apartment Income REIT Corp.
AIRC
| $746K | 0.01% |
20,845
+45
| +0.2% | +$1.61K |
|
762
Maximus
MMS
$4.93B
| $746K | 0.01% |
9,477
+56
| +0.6% | +$4.41K |
|
763
Coherent
COHR
$15.5B
| $738K | 0.01% |
19,372
-432
| -2% | -$16.5K |
|
|
SRC
764
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $737K | 0.01% |
18,497
+37
| +0.2% | +$1.47K |
|
765
Prosperity Bancshares
PB
$6.36B
| $736K | 0.01% |
11,958
+49
| +0.4% | +$3.01K |
|
766
National Fuel Gas
NFG
$7.77B
| $734K | 0.01% |
12,717
-76
| -0.6% | -$4.39K |
|
767
BellRing Brands
BRBR
$4.75B
| $732K | 0.01% |
21,522
-69
| -0.3% | -$2.35K |
|
768
United Bankshares
UBSI
$5.35B
| $731K | 0.01% |
20,766
+108
| +0.5% | +$3.8K |
|
769
Allegro MicroSystems
ALGM
$5.72B
| $731K | 0.01% |
15,224
+84
| +0.6% | +$4.03K |
|
770
Lincoln National
LNC
$7.88B
| $730K | 0.01% |
32,475
+2,477
| +8% | +$55.7K |
|
771
Glacier Bancorp
GBCI
$5.75B
| $728K | 0.01% |
17,324
+79
| +0.5% | +$3.32K |
|
772
Idacorp
IDA
$6.73B
| $726K | 0.01% |
6,701
+37
| +0.6% | +$4.01K |
|
773
Oshkosh
OSK
$8.7B
| $722K | 0.01% |
8,681
+31
| +0.4% | +$2.58K |
|
774
Watts Water Technologies
WTS
$9.21B
| $718K | 0.01% |
4,264
+43
| +1% | +$7.24K |
|
775
Planet Fitness
PLNT
$8.61B
| $717K | 0.01% |
9,229
+141
| +2% | +$11K |
|