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 | |
|---|---|---|---|---|---|---|
801
Dentsply Sirona
XRAY
$2.73B
| $691K | 0.01% |
27,755
-4,357
| -14% | -$109K |
|
802
PVH
PVH
$3.93B
| $687K | 0.01% |
6,489
-1,368
| -17% | -$145K |
|
803
Wyndham Hotels & Resorts
WH
$6.43B
| $686K | 0.01% |
9,267
-1,130
| -11% | -$83.6K |
|
804
Federal Realty Investment Trust
FRT
$8.67B
| $685K | 0.01% |
6,780
-47
| -0.7% | -$4.75K |
|
805
Amkor Technology
AMKR
$6.13B
| $684K | 0.01% |
17,095
-4,213
| -20% | -$169K |
|
806
Zions Bancorporation
ZION
$8.56B
| $684K | 0.01% |
15,766
-1,730
| -10% | -$75K |
|
807
Cullen/Frost Bankers
CFR
$8.11B
| $684K | 0.01% |
6,726
-732
| -10% | -$74.4K |
|
808
Cabot Corp
CBT
$4.21B
| $681K | 0.01% |
7,416
-508
| -6% | -$46.7K |
|
809
Flowserve
FLS
$7.35B
| $681K | 0.01% |
14,167
-1,468
| -9% | -$70.6K |
|
810
Littelfuse
LFUS
$6.54B
| $679K | 0.01% |
2,655
-294
| -10% | -$75.1K |
|
811
Watts Water Technologies
WTS
$9.29B
| $678K | 0.01% |
3,700
-221
| -6% | -$40.5K |
|
812
EXL Service
EXLS
$6.9B
| $676K | 0.01% |
21,554
-1,895
| -8% | -$59.4K |
|
813
First Industrial Realty Trust
FR
$6.77B
| $676K | 0.01% |
14,221
-1,539
| -10% | -$73.1K |
|
814
Darling Ingredients
DAR
$4.95B
| $666K | 0.01% |
18,130
-9,046
| -33% | -$332K |
|
815
Acadia Healthcare
ACHC
$1.94B
| $666K | 0.01% |
9,864
-985
| -9% | -$66.5K |
|
816
Teradata
TDC
$1.99B
| $665K | 0.01% |
19,230
-1,054
| -5% | -$36.4K |
|
817
Agree Realty
ADC
$7.96B
| $663K | 0.01% |
10,702
-1,145
| -10% | -$70.9K |
|
818
MACOM Technology Solutions
MTSI
$9.81B
| $661K | 0.01% |
5,933
-1,974
| -25% | -$220K |
|
819
Kite Realty
KRG
$4.97B
| $661K | 0.01% |
29,540
-1,979
| -6% | -$44.3K |
|
820
Insmed
INSM
$30.8B
| $658K | 0.01% |
9,827
+1,457
| +17% | +$97.6K |
|
821
Pinnacle Financial Partners
PNFP
$7.58B
| $657K | 0.01% |
8,211
-833
| -9% | -$66.7K |
|
822
PBF Energy
PBF
$3.26B
| $654K | 0.01% |
14,203
-3,354
| -19% | -$154K |
|
823
Frontier Communications
FYBR
$9.35B
| $652K | 0.01% |
24,912
-2,333
| -9% | -$61.1K |
|
824
Wintrust Financial
WTFC
$9.17B
| $652K | 0.01% |
6,614
-662
| -9% | -$65.2K |
|
825
Exponent
EXPO
$3.5B
| $650K | 0.01% |
6,835
-422
| -6% | -$40.1K |
|