X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-2.6%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.35B
AUM Growth
-$159M
(-2.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,289
New
33
Increased
757
Reduced
419
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
+$6.77M |
| 2 |
Blackstone
BX
|
+$6.38M |
| 3 |
Microsoft
MSFT
|
+$5.8M |
| 4 |
Mastercard
MA
|
+$5.65M |
| 5 |
Kenvue
KVUE
|
+$5.42M |
Top Sells
| 1 |
Cigna
CI
|
+$4.59M |
| 2 |
Parker-Hannifin
PH
|
+$3.27M |
| 3 |
Monster Beverage
MNST
|
+$2.71M |
| 4 |
UnitedHealth
UNH
|
+$2.28M |
| 5 |
Paychex
PAYX
|
+$2.26M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SouthState Bank Corporation
SSB
$10.2B
| $736K | 0.01% |
10,931
-153
| -1% | -$10.3K |
|
752
Novanta
NOVT
$4.11B
| $736K | 0.01% |
5,131
-114
| -2% | -$16.4K |
|
753
iShares Russell 2000 ETF
IWM
$66.3B
| $734K | 0.01% |
4,151
+697
| +20% | +$123K |
|
754
Ollie's Bargain Outlet
OLLI
$7.9B
| $732K | 0.01% |
9,484
+85
| +0.9% | +$6.56K |
|
|
SMAR
755
DELISTED
Smartsheet Inc.
SMAR
| $732K | 0.01% |
18,082
+684
| +4% | +$27.7K |
|
|
AZPN
756
DELISTED
Aspen Technology Inc
AZPN
| $730K | 0.01% |
3,574
+76
| +2% | +$15.5K |
|
757
EXL Service
EXLS
$6.9B
| $730K | 0.01% |
26,033
-762
| -3% | -$21.4K |
|
758
Healthcare Realty
HR
$6.49B
| $730K | 0.01% |
47,777
+1,125
| +2% | +$17.2K |
|
759
Littelfuse
LFUS
$6.53B
| $728K | 0.01% |
2,944
-55
| -2% | -$13.6K |
|
760
Essent Group
ESNT
$6.27B
| $726K | 0.01% |
15,352
-234
| -2% | -$11.1K |
|
761
Taylor Morrison
TMHC
$6.85B
| $722K | 0.01% |
16,935
-397
| -2% | -$16.9K |
|
762
Halozyme
HALO
$8.86B
| $721K | 0.01% |
18,885
-506
| -3% | -$19.3K |
|
763
Fox Class B
FOX
$23.1B
| $716K | 0.01% |
24,798
+2,788
| +13% | +$80.5K |
|
764
Unity
U
$18.3B
| $716K | 0.01% |
22,808
+667
| +3% | +$20.9K |
|
765
Brunswick
BC
$4.2B
| $713K | 0.01% |
9,024
-200
| -2% | -$15.8K |
|
766
Valvoline
VVV
$5B
| $711K | 0.01% |
22,051
-961
| -4% | -$31K |
|
767
Planet Fitness
PLNT
$8.54B
| $711K | 0.01% |
14,448
-206
| -1% | -$10.1K |
|
768
TechnipFMC
FTI
$16.8B
| $705K | 0.01% |
34,638
+19,451
| +128% | +$396K |
|
769
First American
FAF
$6.71B
| $702K | 0.01% |
12,428
-84
| -0.7% | -$4.75K |
|
|
NEWR
770
DELISTED
New Relic, Inc.
NEWR
| $695K | 0.01% |
8,114
+772
| +11% | +$66.1K |
|
771
Goodyear
GT
$2.44B
| $694K | 0.01% |
55,817
+1,774
| +3% | +$22.1K |
|
772
Sensata Technologies
ST
$4.59B
| $694K | 0.01% |
18,341
+12,999
| +243% | +$492K |
|
773
Antero Midstream
AM
$8.76B
| $691K | 0.01% |
57,654
+4,254
| +8% | +$51K |
|
774
Exponent
EXPO
$3.49B
| $690K | 0.01% |
8,059
-405
| -5% | -$34.7K |
|
775
Starwood Property Trust
STWD
$7.59B
| $687K | 0.01% |
35,523
-1,842
| -5% | -$35.6K |
|