X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+11.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.51B
AUM Growth
+$668M
(+9.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
62
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$52.4M |
| 2 |
Home Depot
HD
|
+$14.2M |
| 3 |
Netflix
NFLX
|
+$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$10.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$9.46M |
| 2 |
Coca-Cola
KO
|
+$9.03M |
| 3 |
United Parcel Service
UPS
|
+$8.43M |
| 4 |
IBM
IBM
|
+$8.02M |
| 5 |
Union Pacific
UNP
|
+$7.14M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Antero Midstream
AM
$8.83B
| $619K | 0.01% |
53,400
+9,039
| +20% | +$105K |
|
827
DoubleVerify
DV
$2.28B
| $616K | 0.01% |
15,828
+5,455
| +53% | +$212K |
|
828
Agilon Health
AGL
$477M
| $608K | 0.01% |
35,052
+11,026
| +46% | +$191K |
|
829
Western Union
WU
$2.75B
| $607K | 0.01% |
51,784
-10,095
| -16% | -$118K |
|
|
ETRN
830
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $607K | 0.01% |
63,506
-3,141
| -5% | -$30K |
|
831
Adient
ADNT
$1.92B
| $605K | 0.01% |
15,801
+614
| +4% | +$23.5K |
|
832
Independence Realty Trust
IRT
$4.14B
| $598K | 0.01% |
32,843
-2,140
| -6% | -$39K |
|
833
Southwest Gas
SWX
$5.65B
| $598K | 0.01% |
9,396
-554
| -6% | -$35.3K |
|
834
NovoCure
NVCR
$1.37B
| $596K | 0.01% |
14,367
+260
| +2% | +$10.8K |
|
835
Old National Bancorp
ONB
$8.8B
| $596K | 0.01% |
42,755
-2,971
| -6% | -$41.4K |
|
836
Amkor Technology
AMKR
$6.13B
| $596K | 0.01% |
20,024
+4,164
| +26% | +$124K |
|
837
Flowserve
FLS
$7.38B
| $593K | 0.01% |
15,968
-1,379
| -8% | -$51.2K |
|
838
Visteon
VC
$3.4B
| $592K | 0.01% |
4,122
-373
| -8% | -$53.6K |
|
839
Zoom
ZM
$25.2B
| $590K | 0.01% |
8,699
-12,553
| -59% | -$852K |
|
840
Terex
TEX
$3.43B
| $590K | 0.01% |
9,863
-619
| -6% | -$37K |
|
841
KB Home
KBH
$4.45B
| $589K | 0.01% |
11,397
-1,089
| -9% | -$56.3K |
|
842
WillScot Mobile Mini Holdings
WSC
$4.18B
| $588K | 0.01% |
12,299
-5,910
| -32% | -$282K |
|
|
AZPN
843
DELISTED
Aspen Technology Inc
AZPN
| $586K | 0.01% |
3,498
-3,021
| -46% | -$506K |
|
844
Black Hills Corp
BKH
$4.26B
| $586K | 0.01% |
9,723
-431
| -4% | -$26K |
|
845
Ryan Specialty Holdings
RYAN
$6.69B
| $586K | 0.01% |
13,048
+1,806
| +16% | +$81.1K |
|
846
DT Midstream
DTM
$10.9B
| $586K | 0.01% |
11,816
-1,006
| -8% | -$49.9K |
|
847
ScottsMiracle-Gro
SMG
$3.49B
| $582K | 0.01% |
9,281
+2,583
| +39% | +$162K |
|
|
PDCO
848
DELISTED
Patterson Companies, Inc.
PDCO
| $581K | 0.01% |
17,479
+3,927
| +29% | +$131K |
|
849
Flowers Foods
FLO
$3.05B
| $580K | 0.01% |
23,305
-2,034
| -8% | -$50.6K |
|
|
MZTI
850
The Marzetti Company Common Stock
MZTI
$4.95B
| $579K | 0.01% |
2,879
-196
| -6% | -$39.4K |
|