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 | |
|---|---|---|---|---|---|---|
776
Cable One
CABO
$913M
| $716K | 0.01% |
1,020
-3
| -0.3% | -$2.11K |
|
777
Starwood Property Trust
STWD
$7.57B
| $716K | 0.01% |
40,476
+30,388
| +301% | +$538K |
|
778
Crane NXT
CXT
$3.49B
| $716K | 0.01% |
18,149
+49
| +0.3% | +$1.93K |
|
779
Kite Realty
KRG
$5B
| $715K | 0.01% |
34,160
-13
| -0% | -$272 |
|
780
Encompass Health
EHC
$12.6B
| $712K | 0.01% |
13,170
+66
| +0.5% | +$3.57K |
|
781
Autoliv
ALV
$9.66B
| $712K | 0.01% |
+7,625
| New | +$712K |
|
782
Boston Beer
SAM
$2.43B
| $711K | 0.01% |
2,162
-20
| -0.9% | -$6.57K |
|
783
Affiliated Managers Group
AMG
$6.59B
| $709K | 0.01% |
4,981
+35
| +0.7% | +$4.99K |
|
784
Liberty Media Series C
FWONK
$25.4B
| $709K | 0.01% |
9,800
-25
| -0.3% | -$1.81K |
|
785
Visteon
VC
$3.46B
| $705K | 0.01% |
4,495
+9
| +0.2% | +$1.41K |
|
786
Timken Company
TKR
$5.3B
| $704K | 0.01% |
8,610
+48
| +0.6% | +$3.92K |
|
787
Insperity
NSP
$2.01B
| $699K | 0.01% |
5,753
-39
| -0.7% | -$4.74K |
|
788
Natera
NTRA
$24.2B
| $699K | 0.01% |
12,589
+592
| +5% | +$32.9K |
|
789
Flowers Foods
FLO
$3.13B
| $695K | 0.01% |
25,339
+108
| +0.4% | +$2.96K |
|
790
FIVE9
FIVN
$2.04B
| $691K | 0.01% |
9,557
+167
| +2% | +$12.1K |
|
791
Zions Bancorporation
ZION
$8.4B
| $690K | 0.01% |
23,069
-12,808
| -36% | -$383K |
|
792
Western Union
WU
$2.79B
| $690K | 0.01% |
61,879
-2,455
| -4% | -$27.4K |
|
793
Frontier Communications
FYBR
$9.34B
| $688K | 0.01% |
30,225
+219
| +0.7% | +$4.99K |
|
794
Concentrix
CNXC
$3.38B
| $688K | 0.01% |
5,657
+46
| +0.8% | +$5.59K |
|
795
Cabot Corp
CBT
$4.28B
| $687K | 0.01% |
8,967
+94
| +1% | +$7.2K |
|
796
Celsius Holdings
CELH
$14.4B
| $687K | 0.01% |
22,179
-42
| -0.2% | -$1.3K |
|
797
Fluor
FLR
$6.58B
| $686K | 0.01% |
22,195
+77
| +0.3% | +$2.38K |
|
798
Synaptics
SYNA
$2.7B
| $686K | 0.01% |
6,170
+47
| +0.8% | +$5.22K |
|
799
Ashland
ASH
$2.44B
| $683K | 0.01% |
6,647
+57
| +0.9% | +$5.85K |
|
800
Portland General Electric
POR
$4.64B
| $682K | 0.01% |
13,951
+50
| +0.4% | +$2.44K |
|