X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.8%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.78B
AUM Growth
+$239M
(+2.5%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,386
New
76
Increased
471
Reduced
763
Closed
70
Top Buys
| 1 |
Merck
MRK
|
+$23.4M |
| 2 |
Oracle
ORCL
|
+$12.3M |
| 3 |
Amazon
AMZN
|
+$10.8M |
| 4 |
Costco
COST
|
+$8.04M |
| 5 |
Exxon Mobil
XOM
|
+$6.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$33.5M |
| 2 |
Accenture
ACN
|
+$18M |
| 3 |
AbbVie
ABBV
|
+$14.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$12.8M |
| 5 |
Caterpillar
CAT
|
+$10.3M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 10.45% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Essent Group
ESNT
$6.24B
| $801K | 0.01% |
14,248
-990
| -6% | -$55.6K |
|
|
SWN
752
DELISTED
Southwestern Energy Company
SWN
| $799K | 0.01% |
118,756
-12,653
| -10% | -$85.2K |
|
753
Matador Resources
MTDR
$6.16B
| $798K | 0.01% |
13,396
-2,702
| -17% | -$161K |
|
754
Acuity Brands
AYI
$10.1B
| $797K | 0.01% |
3,301
-356
| -10% | -$86K |
|
755
Dropbox
DBX
$8.29B
| $797K | 0.01% |
35,458
-32,263
| -48% | -$725K |
|
756
Alcoa
AA
$8.01B
| $794K | 0.01% |
19,961
-2,118
| -10% | -$84.3K |
|
757
Novanta
NOVT
$4.14B
| $790K | 0.01% |
4,841
-307
| -6% | -$50.1K |
|
758
SouthState Bank Corporation
SSB
$10.3B
| $787K | 0.01% |
10,299
-653
| -6% | -$49.9K |
|
759
Nexstar Media Group
NXST
$5.98B
| $777K | 0.01% |
4,681
-662
| -12% | -$110K |
|
760
GitLab
GTLB
$8.17B
| $777K | 0.01% |
15,627
+3,965
| +34% | +$197K |
|
761
Commault Systems
CVLT
$7.84B
| $775K | 0.01% |
6,371
+79
| +1% | +$9.6K |
|
762
Nextracker
NXT
$10B
| $773K | 0.01% |
16,487
+8,506
| +107% | +$399K |
|
763
OGE Energy
OGE
$8.85B
| $771K | 0.01% |
21,594
-2,256
| -9% | -$80.5K |
|
764
Selective Insurance
SIGI
$4.75B
| $770K | 0.01% |
8,206
-476
| -5% | -$44.7K |
|
765
MGIC Investment
MTG
$6.54B
| $769K | 0.01% |
35,690
-9,551
| -21% | -$206K |
|
766
Brixmor Property Group
BRX
$8.51B
| $769K | 0.01% |
33,309
-4,259
| -11% | -$98.3K |
|
767
Crane Co
CR
$10.5B
| $766K | 0.01% |
5,283
-505
| -9% | -$73.2K |
|
768
Pinnacle West Capital
PNW
$10.5B
| $765K | 0.01% |
10,013
-262
| -3% | -$20K |
|
769
Bio-Rad Laboratories Class A
BIO
$7.49B
| $764K | 0.01% |
2,798
-263
| -9% | -$71.8K |
|
770
Oshkosh
OSK
$8.75B
| $763K | 0.01% |
7,052
-750
| -10% | -$81.2K |
|
771
Westlake Corp
WLK
$10.9B
| $762K | 0.01% |
5,265
-288
| -5% | -$41.7K |
|
|
ETRN
772
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $761K | 0.01% |
58,599
-4,027
| -6% | -$52.3K |
|
|
ALTR
773
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $754K | 0.01% |
7,684
+4,355
| +131% | +$427K |
|
774
Kirby Corp
KEX
$4.85B
| $752K | 0.01% |
6,280
-754
| -11% | -$90.3K |
|
775
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $749K | 0.01% |
12,477
+596
| +5% | +$35.8K |
|