X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+10.48%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.44B
AUM Growth
+$720M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,278
New
251
Increased
791
Reduced
201
Closed
31
Top Buys
| 1 |
Home Depot
HD
|
+$17.4M |
| 2 |
PNC Financial Services
PNC
|
+$10.8M |
| 3 |
Caterpillar
CAT
|
+$10.6M |
| 4 |
Bank of America
BAC
|
+$9.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.56M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$28.8M |
| 2 |
Merck
MRK
|
+$25.4M |
| 3 |
Procter & Gamble
PG
|
+$15.6M |
| 4 |
Salesforce
CRM
|
+$12.2M |
| 5 |
GE Aerospace
GE
|
+$9.87M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Saic
SAIC
$4.75B
| $602K | 0.01% |
6,859
-120
| -2% | -$10.5K |
|
827
Bank OZK
OZK
$5.89B
| $601K | 0.01% |
14,247
+1,436
| +11% | +$60.6K |
|
828
New Jersey Resources
NJR
$4.71B
| $600K | 0.01% |
15,172
+4,643
| +44% | +$184K |
|
829
Brink's
BCO
$4.76B
| $600K | 0.01% |
7,812
+2,354
| +43% | +$181K |
|
|
STL
830
DELISTED
Sterling Bancorp
STL
| $600K | 0.01% |
24,207
+3,768
| +18% | +$93.4K |
|
|
FLG
831
Flagstar Financial, Inc.
FLG
$5.24B
| $597K | 0.01% |
18,068
+1,704
| +10% | +$56.3K |
|
|
EVBG
832
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $596K | 0.01% |
4,380
+630
| +17% | +$85.7K |
|
833
Euronet Worldwide
EEFT
$3.57B
| $595K | 0.01% |
+4,398
| New | +$595K |
|
834
Home BancShares
HOMB
$5.82B
| $594K | 0.01% |
24,057
+7,265
| +43% | +$179K |
|
|
SAFM
835
DELISTED
Sanderson Farms Inc
SAFM
| $594K | 0.01% |
3,160
+967
| +44% | +$182K |
|
836
TD Synnex
SNX
$12.5B
| $593K | 0.01% |
4,871
+518
| +12% | +$63.1K |
|
837
Henry Schein
HSIC
$8.17B
| $591K | 0.01% |
7,966
+1,814
| +29% | +$135K |
|
|
MZTI
838
The Marzetti Company Common Stock
MZTI
$4.97B
| $591K | 0.01% |
3,052
+903
| +42% | +$175K |
|
839
Blackbaud
BLKB
$3.33B
| $588K | 0.01% |
7,676
+2,388
| +45% | +$183K |
|
840
Arch Capital
ACGL
$33.8B
| $587K | 0.01% |
+15,084
| New | +$587K |
|
841
Valmont Industries
VMI
$7.45B
| $587K | 0.01% |
2,485
+248
| +11% | +$58.6K |
|
842
Spire
SR
$4.5B
| $586K | 0.01% |
8,108
+2,431
| +43% | +$176K |
|
843
W.R. Berkley
WRB
$27.4B
| $586K | 0.01% |
17,728
+4,392
| +33% | +$145K |
|
844
Southern Copper
SCCO
$82.9B
| $585K | 0.01% |
+9,548
| New | +$585K |
|
845
Commercial Metals
CMC
$6.53B
| $583K | 0.01% |
18,993
+5,796
| +44% | +$178K |
|
|
AYX
846
DELISTED
Alteryx, Inc.
AYX
| $583K | 0.01% |
6,780
+1,269
| +23% | +$109K |
|
847
QuidelOrtho
QDEL
$1.88B
| $581K | 0.01% |
4,536
-3,459
| -43% | -$443K |
|
848
Rayonier
RYN
$4.04B
| $580K | 0.01% |
16,951
+1,657
| +11% | +$56.7K |
|
|
DISH
849
DELISTED
DISH Network Corp.
DISH
| $579K | 0.01% |
13,860
+3,238
| +30% | +$135K |
|
850
Sensient Technologies
SXT
$4.51B
| $578K | 0.01% |
6,683
+2,011
| +43% | +$174K |
|