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 | |
|---|---|---|---|---|---|---|
801
Perrigo
PRGO
$3.05B
| $631K | 0.01% |
19,743
+1,350
| +7% | +$43.1K |
|
802
TD Synnex
SNX
$12.5B
| $631K | 0.01% |
6,316
+412
| +7% | +$41.1K |
|
803
FIVE9
FIVN
$1.99B
| $630K | 0.01% |
9,797
+57
| +0.6% | +$3.67K |
|
804
Power Integrations
POWI
$2.48B
| $627K | 0.01% |
8,223
-112
| -1% | -$8.55K |
|
805
Valmont Industries
VMI
$7.47B
| $626K | 0.01% |
2,604
-108
| -4% | -$25.9K |
|
806
Erie Indemnity
ERIE
$17.3B
| $625K | 0.01% |
+2,127
| New | +$625K |
|
807
Flowserve
FLS
$7.35B
| $624K | 0.01% |
15,701
-267
| -2% | -$10.6K |
|
808
Agree Realty
ADC
$7.97B
| $623K | 0.01% |
11,280
+102
| +0.9% | +$5.63K |
|
809
Autoliv
ALV
$9.58B
| $622K | 0.01% |
6,449
-305
| -5% | -$29.4K |
|
810
PVH
PVH
$3.9B
| $622K | 0.01% |
8,131
+441
| +6% | +$33.7K |
|
811
Liberty Broadband Class C
LBRDK
$8.68B
| $619K | 0.01% |
6,774
+20
| +0.3% | +$1.83K |
|
812
DT Midstream
DTM
$10.8B
| $614K | 0.01% |
11,604
-212
| -2% | -$11.2K |
|
813
Old National Bancorp
ONB
$8.85B
| $613K | 0.01% |
42,170
-585
| -1% | -$8.51K |
|
814
Pinnacle Financial Partners
PNFP
$7.59B
| $613K | 0.01% |
9,140
-142
| -2% | -$9.52K |
|
815
Dolby
DLB
$6.84B
| $612K | 0.01% |
+7,724
| New | +$612K |
|
816
Grand Canyon Education
LOPE
$5.69B
| $607K | 0.01% |
5,197
+577
| +12% | +$67.4K |
|
817
Thor Industries
THO
$5.74B
| $607K | 0.01% |
6,383
-60
| -0.9% | -$5.71K |
|
818
Fox Factory Holding Corp
FOXF
$1.17B
| $605K | 0.01% |
6,104
-106
| -2% | -$10.5K |
|
|
ETRN
819
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $603K | 0.01% |
64,385
+879
| +1% | +$8.24K |
|
820
Prosperity Bancshares
PB
$6.39B
| $602K | 0.01% |
11,022
-222
| -2% | -$12.1K |
|
821
Avnet
AVT
$4.49B
| $595K | 0.01% |
12,347
-252
| -2% | -$12.1K |
|
822
Evercore
EVR
$12.8B
| $592K | 0.01% |
4,294
-37
| -0.9% | -$5.1K |
|
823
RH
RH
$4.37B
| $591K | 0.01% |
2,235
-196
| -8% | -$51.8K |
|
824
Kirby Corp
KEX
$4.85B
| $590K | 0.01% |
7,125
-198
| -3% | -$16.4K |
|
825
Affiliated Managers Group
AMG
$6.59B
| $586K | 0.01% |
4,497
+64
| +1% | +$8.34K |
|