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 | |
|---|---|---|---|---|---|---|
826
Entegris
ENTG
$12.3B
| $585K | 0.01% |
6,233
+129
| +2% | +$12.1K |
|
827
Rivian
RIVN
$16.8B
| $585K | 0.01% |
24,084
+5,622
| +30% | +$137K |
|
828
Ryder
R
$7.61B
| $582K | 0.01% |
5,444
-306
| -5% | -$32.7K |
|
829
Portland General Electric
POR
$4.62B
| $581K | 0.01% |
14,347
+185
| +1% | +$7.49K |
|
830
TransUnion
TRU
$18.2B
| $578K | 0.01% |
8,058
+1,247
| +18% | +$89.5K |
|
|
SRC
831
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $576K | 0.01% |
17,193
+24
| +0.1% | +$805 |
|
832
PotlatchDeltic
PCH
$3.21B
| $574K | 0.01% |
12,649
-342
| -3% | -$15.5K |
|
833
Wolfspeed
WOLF
$257M
| $570K | 0.01% |
14,972
-289
| -2% | -$11K |
|
834
Home BancShares
HOMB
$5.78B
| $570K | 0.01% |
27,222
-478
| -2% | -$10K |
|
835
New Jersey Resources
NJR
$4.67B
| $569K | 0.01% |
14,015
-183
| -1% | -$7.44K |
|
836
ASGN Inc
ASGN
$2.28B
| $569K | 0.01% |
6,966
-202
| -3% | -$16.5K |
|
837
Idacorp
IDA
$6.73B
| $567K | 0.01% |
6,056
-110
| -2% | -$10.3K |
|
838
Adient
ADNT
$1.9B
| $567K | 0.01% |
15,436
-365
| -2% | -$13.4K |
|
839
Timken Company
TKR
$5.35B
| $566K | 0.01% |
7,699
-188
| -2% | -$13.8K |
|
840
National Fuel Gas
NFG
$7.81B
| $564K | 0.01% |
10,868
-159
| -1% | -$8.25K |
|
841
AutoNation
AN
$8.45B
| $562K | 0.01% |
3,712
-95
| -2% | -$14.4K |
|
842
EnerSys
ENS
$3.93B
| $560K | 0.01% |
5,920
-91
| -2% | -$8.62K |
|
843
Visteon
VC
$3.39B
| $559K | 0.01% |
4,052
-70
| -2% | -$9.67K |
|
844
Cadence Bank
CADE
$7B
| $559K | 0.01% |
26,320
-306
| -1% | -$6.49K |
|
845
Terex
TEX
$3.42B
| $558K | 0.01% |
9,681
-182
| -2% | -$10.5K |
|
846
Avis
CAR
$5.53B
| $556K | 0.01% |
3,095
-407
| -12% | -$73.1K |
|
847
Cabot Corp
CBT
$4.3B
| $556K | 0.01% |
8,026
-113
| -1% | -$7.83K |
|
848
GATX Corp
GATX
$6.01B
| $556K | 0.01% |
5,107
-80
| -2% | -$8.71K |
|
849
GitLab
GTLB
$8.09B
| $554K | 0.01% |
12,248
+5,605
| +84% | +$253K |
|
850
MSC Industrial Direct
MSM
$5.14B
| $553K | 0.01% |
5,632
-83
| -1% | -$8.15K |
|