X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+11.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.51B
AUM Growth
+$668M
(+9.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
62
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$52.4M |
| 2 |
Home Depot
HD
|
+$14.2M |
| 3 |
Netflix
NFLX
|
+$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$10.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$9.46M |
| 2 |
Coca-Cola
KO
|
+$9.03M |
| 3 |
United Parcel Service
UPS
|
+$8.43M |
| 4 |
IBM
IBM
|
+$8.02M |
| 5 |
Union Pacific
UNP
|
+$7.14M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sonoco
SON
$4.55B
| $703K | 0.01% |
11,909
-1,025
| -8% | -$60.5K |
|
777
Fox Class B
FOX
$25.3B
| $702K | 0.01% |
22,010
+927
| +4% | +$29.6K |
|
778
Halozyme
HALO
$8.87B
| $699K | 0.01% |
19,391
-1,568
| -7% | -$56.6K |
|
|
UNVR
779
DELISTED
Univar Solutions Inc.
UNVR
| $693K | 0.01% |
19,348
-2,564
| -12% | -$91.9K |
|
780
Natera
NTRA
$23B
| $693K | 0.01% |
14,245
+1,656
| +13% | +$80.6K |
|
781
Oshkosh
OSK
$8.9B
| $690K | 0.01% |
7,969
-712
| -8% | -$61.7K |
|
782
Elastic
ESTC
$9.81B
| $690K | 0.01% |
10,760
+202
| +2% | +$13K |
|
783
Morningstar
MORN
$10.9B
| $689K | 0.01% |
3,515
+374
| +12% | +$73.3K |
|
784
Neogen
NEOG
$1.23B
| $688K | 0.01% |
31,637
-2,105
| -6% | -$45.8K |
|
785
PotlatchDeltic
PCH
$3.3B
| $687K | 0.01% |
12,991
+249
| +2% | +$13.2K |
|
786
PBF Energy
PBF
$3.29B
| $681K | 0.01% |
16,632
-1,585
| -9% | -$64.9K |
|
787
Newell Brands
NWL
$2.65B
| $679K | 0.01% |
78,010
+11,155
| +17% | +$97K |
|
788
Entegris
ENTG
$12.4B
| $676K | 0.01% |
6,104
-14,140
| -70% | -$1.57M |
|
|
SRC
789
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $676K | 0.01% |
17,169
-1,328
| -7% | -$52.3K |
|
790
Envista
NVST
$3.51B
| $676K | 0.01% |
19,965
-1,685
| -8% | -$57K |
|
791
Fox Factory Holding Corp
FOXF
$1.24B
| $674K | 0.01% |
6,210
-574
| -8% | -$62.3K |
|
792
Commerce Bancshares
CBSH
$8.11B
| $673K | 0.01% |
15,243
-1,350
| -8% | -$59.6K |
|
793
Medical Properties Trust
MPW
$2.75B
| $673K | 0.01% |
72,693
-7,087
| -9% | -$65.6K |
|
794
Chemours
CC
$2.43B
| $671K | 0.01% |
18,180
-10,679
| -37% | -$394K |
|
795
New Jersey Resources
NJR
$4.64B
| $670K | 0.01% |
14,198
-900
| -6% | -$42.5K |
|
796
GATX Corp
GATX
$5.99B
| $668K | 0.01% |
5,187
-306
| -6% | -$39.4K |
|
797
Thor Industries
THO
$5.92B
| $667K | 0.01% |
6,443
-581
| -8% | -$60.1K |
|
|
SMAR
798
DELISTED
Smartsheet Inc.
SMAR
| $666K | 0.01% |
17,398
+325
| +2% | +$12.4K |
|
799
Affiliated Managers Group
AMG
$6.57B
| $664K | 0.01% |
4,433
-548
| -11% | -$82.1K |
|
800
Allegro MicroSystems
ALGM
$5.62B
| $664K | 0.01% |
14,719
-505
| -3% | -$22.8K |
|