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 | |
|---|---|---|---|---|---|---|
|
SMAR
776
DELISTED
Smartsheet Inc.
SMAR
| $748K | 0.01% |
16,965
-103
| -0.6% | -$4.54K |
|
777
Mattel
MAT
$5.78B
| $746K | 0.01% |
45,859
-12,667
| -22% | -$206K |
|
778
Mine Safety
MSA
$6.63B
| $746K | 0.01% |
3,972
-932
| -19% | -$175K |
|
779
Lantheus
LNTH
$3.57B
| $745K | 0.01% |
9,285
-528
| -5% | -$42.4K |
|
780
DT Midstream
DTM
$10.9B
| $741K | 0.01% |
10,428
-1,123
| -10% | -$79.8K |
|
781
Roku
ROKU
$14B
| $735K | 0.01% |
12,258
+301
| +3% | +$18K |
|
782
Saic
SAIC
$4.75B
| $734K | 0.01% |
6,248
-661
| -10% | -$77.7K |
|
783
Old National Bancorp
ONB
$8.81B
| $732K | 0.01% |
42,568
+542
| +1% | +$9.32K |
|
784
Viking Therapeutics
VKTX
$2.91B
| $724K | 0.01% |
13,649
+7,435
| +120% | +$394K |
|
785
Jazz Pharmaceuticals
JAZZ
$7.7B
| $723K | 0.01% |
6,774
-6,418
| -49% | -$685K |
|
786
GameStop
GME
$10.9B
| $723K | 0.01% |
29,274
-2,759
| -9% | -$68.1K |
|
787
Ralph Lauren
RL
$18.9B
| $719K | 0.01% |
4,108
-537
| -12% | -$94K |
|
788
Antero Midstream
AM
$8.79B
| $718K | 0.01% |
48,697
-2,223
| -4% | -$32.8K |
|
789
Qualys
QLYS
$4.75B
| $714K | 0.01% |
5,008
-312
| -6% | -$44.5K |
|
790
Healthcare Realty
HR
$6.44B
| $714K | 0.01% |
43,309
-6,600
| -13% | -$109K |
|
791
Commerce Bancshares
CBSH
$8B
| $713K | 0.01% |
13,416
-1,470
| -10% | -$78.1K |
|
792
Landstar System
LSTR
$4.5B
| $711K | 0.01% |
3,854
-3,008
| -44% | -$555K |
|
793
Lear
LEA
$5.76B
| $710K | 0.01% |
6,216
-3,416
| -35% | -$390K |
|
794
Middleby
MIDD
$6.99B
| $706K | 0.01% |
5,757
-625
| -10% | -$76.6K |
|
795
STAG Industrial
STAG
$6.68B
| $706K | 0.01% |
19,566
-2,056
| -10% | -$74.1K |
|
796
Maximus
MMS
$4.94B
| $705K | 0.01% |
8,223
-549
| -6% | -$47K |
|
797
American Airlines Group
AAL
$8.46B
| $702K | 0.01% |
61,982
-17,810
| -22% | -$202K |
|
798
Option Care Health
OPCH
$4.66B
| $702K | 0.01% |
25,328
-1,337
| -5% | -$37K |
|
799
Cadence Bank
CADE
$6.94B
| $699K | 0.01% |
24,709
-1,508
| -6% | -$42.6K |
|
800
KB Home
KBH
$4.46B
| $693K | 0.01% |
9,872
-701
| -7% | -$49.2K |
|