X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
-15.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.98B
AUM Growth
-$1.04B
Cap. Flow
+$59.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
30.66%
Holding
1,260
New
93
Increased
866
Reduced
230
Closed
68

Top Buys

1
UNH icon
UnitedHealth
UNH
+$41M
2
PG icon
Procter & Gamble
PG
+$18.3M
3
MRK icon
Merck
MRK
+$12.5M
4
IBM icon
IBM
IBM
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.95M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$31.7M
2
AAPL icon
Apple
AAPL
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$14.1M
4
HD icon
Home Depot
HD
+$13.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.02M

Sector Composition

1 Technology 29.34%
2 Healthcare 13.95%
3 Consumer Discretionary 12.19%
4 Financials 10.81%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POST icon
826
Post Holdings
POST
$5.7B
$546K 0.01%
6,625
+355
+6% +$29.3K
STAA icon
827
STAAR Surgical
STAA
$1.38B
$541K 0.01%
7,622
+443
+6% +$31.4K
ZD icon
828
Ziff Davis
ZD
$1.49B
$540K 0.01%
7,251
+367
+5% +$27.3K
NATI
829
DELISTED
National Instruments Corp
NATI
$540K 0.01%
17,299
+2,817
+19% +$87.9K
FLR icon
830
Fluor
FLR
$6.7B
$539K 0.01%
22,150
+1,312
+6% +$31.9K
AMG icon
831
Affiliated Managers Group
AMG
$6.59B
$537K 0.01%
4,603
+161
+4% +$18.8K
DISH
832
DELISTED
DISH Network Corp.
DISH
$535K 0.01%
29,815
+13,334
+81% +$239K
X
833
DELISTED
US Steel
X
$535K 0.01%
29,878
+1,008
+3% +$18K
HE icon
834
Hawaiian Electric Industries
HE
$2.06B
$532K 0.01%
13,007
+1,124
+9% +$46K
SXT icon
835
Sensient Technologies
SXT
$4.23B
$525K 0.01%
6,522
+373
+6% +$30K
WTS icon
836
Watts Water Technologies
WTS
$9.29B
$525K 0.01%
4,275
+224
+6% +$27.5K
CLH icon
837
Clean Harbors
CLH
$12.5B
$523K 0.01%
5,971
+491
+9% +$43K
HXL icon
838
Hexcel
HXL
$4.95B
$523K 0.01%
10,006
+739
+8% +$38.6K
ALE icon
839
Allete
ALE
$3.69B
$522K 0.01%
8,875
+1,158
+15% +$68.1K
WSC icon
840
WillScot Mobile Mini Holdings
WSC
$4.14B
$522K 0.01%
16,123
+5,429
+51% +$176K
GATX icon
841
GATX Corp
GATX
$6.01B
$521K 0.01%
5,538
+346
+7% +$32.6K
LIVN icon
842
LivaNova
LIVN
$3.1B
$520K 0.01%
8,323
+566
+7% +$35.4K
HAE icon
843
Haemonetics
HAE
$2.58B
$518K 0.01%
7,949
+513
+7% +$33.4K
CUZ icon
844
Cousins Properties
CUZ
$4.86B
$517K 0.01%
17,698
+1,350
+8% +$39.4K
DKS icon
845
Dick's Sporting Goods
DKS
$18.2B
$517K 0.01%
6,864
-5
-0.1% -$377
PLNT icon
846
Planet Fitness
PLNT
$8.53B
$516K 0.01%
7,586
+754
+11% +$51.3K
VYX icon
847
NCR Voyix
VYX
$1.76B
$512K 0.01%
26,851
-3,708
-12% -$70.7K
RNG icon
848
RingCentral
RNG
$2.79B
$509K 0.01%
9,731
+372
+4% +$19.5K
DKNG icon
849
DraftKings
DKNG
$22.6B
$508K 0.01%
43,492
+8,232
+23% +$96.2K
OZK icon
850
Bank OZK
OZK
$5.89B
$507K 0.01%
13,518
+311
+2% +$11.7K
32 33
34
35 36