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 | |
|---|---|---|---|---|---|---|
776
Lantheus
LNTH
$3.57B
| $685K | 0.01% |
9,858
-929
| -9% | -$64.5K |
|
777
Tradeweb Markets
TW
$25.3B
| $684K | 0.01% |
8,526
+278
| +3% | +$22.3K |
|
778
Cullen/Frost Bankers
CFR
$8.11B
| $681K | 0.01% |
7,466
-151
| -2% | -$13.8K |
|
779
Watts Water Technologies
WTS
$9.29B
| $681K | 0.01% |
3,940
-65
| -2% | -$11.2K |
|
780
Valaris
VAL
$3.75B
| $677K | 0.01% |
9,023
+172
| +2% | +$12.9K |
|
781
Kite Realty
KRG
$4.97B
| $673K | 0.01% |
31,431
-557
| -2% | -$11.9K |
|
782
Belden
BDC
$5.15B
| $673K | 0.01% |
6,968
-444
| -6% | -$42.9K |
|
783
Western Union
WU
$2.73B
| $670K | 0.01% |
50,857
-927
| -2% | -$12.2K |
|
784
Agilon Health
AGL
$468M
| $669K | 0.01% |
37,685
+2,633
| +8% | +$46.8K |
|
785
MKS Inc. Common Stock
MKSI
$7.43B
| $664K | 0.01% |
7,673
+389
| +5% | +$33.7K |
|
786
Euronet Worldwide
EEFT
$3.57B
| $664K | 0.01% |
8,361
+211
| +3% | +$16.7K |
|
787
MGIC Investment
MTG
$6.54B
| $660K | 0.01% |
39,550
+4,368
| +12% | +$72.9K |
|
788
Hexcel
HXL
$4.93B
| $656K | 0.01% |
10,073
-187
| -2% | -$12.2K |
|
789
Maximus
MMS
$4.94B
| $653K | 0.01% |
8,744
-152
| -2% | -$11.4K |
|
790
Commerce Bancshares
CBSH
$8B
| $653K | 0.01% |
14,997
-246
| -2% | -$10.7K |
|
791
Haemonetics
HAE
$2.59B
| $651K | 0.01% |
7,264
-117
| -2% | -$10.5K |
|
792
UGI
UGI
$7.38B
| $648K | 0.01% |
28,175
-762
| -3% | -$17.5K |
|
793
Acuity Brands
AYI
$10.1B
| $644K | 0.01% |
3,779
-107
| -3% | -$18.2K |
|
794
Alcoa
AA
$8.01B
| $642K | 0.01% |
22,098
+118
| +0.5% | +$3.43K |
|
795
Natera
NTRA
$23.3B
| $642K | 0.01% |
14,506
+261
| +2% | +$11.5K |
|
796
Sonoco
SON
$4.54B
| $638K | 0.01% |
11,730
-179
| -2% | -$9.73K |
|
797
Zoom
ZM
$25.1B
| $636K | 0.01% |
9,100
+401
| +5% | +$28K |
|
798
Ryan Specialty Holdings
RYAN
$6.53B
| $635K | 0.01% |
13,122
+74
| +0.6% | +$3.58K |
|
799
MACOM Technology Solutions
MTSI
$9.81B
| $635K | 0.01% |
7,784
+49
| +0.6% | +$4K |
|
800
Sprouts Farmers Market
SFM
$13.1B
| $632K | 0.01% |
14,767
-421
| -3% | -$18K |
|