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 | |
|---|---|---|---|---|---|---|
826
Kyndryl
KD
$7.49B
| $649K | 0.01% |
24,666
-2,738
| -10% | -$72K |
|
827
GXO Logistics
GXO
$5.76B
| $649K | 0.01% |
12,848
-1,341
| -9% | -$67.7K |
|
828
FTAI Aviation
FTAI
$17.2B
| $648K | 0.01% |
6,275
+248
| +4% | +$25.6K |
|
829
Ollie's Bargain Outlet
OLLI
$7.95B
| $646K | 0.01% |
6,582
-2,611
| -28% | -$256K |
|
830
Grand Canyon Education
LOPE
$5.69B
| $646K | 0.01% |
4,616
-627
| -12% | -$87.7K |
|
831
Goodyear
GT
$2.45B
| $643K | 0.01% |
56,678
-3,085
| -5% | -$35K |
|
832
RLI Corp
RLI
$6.08B
| $641K | 0.01% |
9,110
-2,066
| -18% | -$145K |
|
833
FMC
FMC
$4.61B
| $639K | 0.01% |
11,101
-7,733
| -41% | -$445K |
|
834
Globe Life
GL
$11.3B
| $638K | 0.01% |
7,753
-4,291
| -36% | -$353K |
|
835
GATX Corp
GATX
$6B
| $637K | 0.01% |
4,811
-300
| -6% | -$39.7K |
|
836
Vontier
VNT
$6.29B
| $635K | 0.01% |
16,618
-6,689
| -29% | -$256K |
|
837
Albertsons Companies
ACI
$10.4B
| $634K | 0.01% |
32,114
-2,995
| -9% | -$59.2K |
|
838
Whirlpool
WHR
$5.24B
| $634K | 0.01% |
6,204
-397
| -6% | -$40.6K |
|
839
Synovus
SNV
$7.13B
| $631K | 0.01% |
15,707
-1,722
| -10% | -$69.2K |
|
840
Valaris
VAL
$3.75B
| $629K | 0.01% |
8,440
-399
| -5% | -$29.7K |
|
|
AZEK
841
DELISTED
The AZEK Co
AZEK
| $629K | 0.01% |
14,920
+9,724
| +187% | +$410K |
|
842
Brink's
BCO
$4.76B
| $618K | 0.01% |
6,035
-429
| -7% | -$43.9K |
|
843
Prosperity Bancshares
PB
$6.4B
| $618K | 0.01% |
10,106
-791
| -7% | -$48.4K |
|
844
Polaris
PII
$3.29B
| $616K | 0.01% |
7,869
-3,082
| -28% | -$241K |
|
845
Corebridge Financial
CRBG
$17.9B
| $613K | 0.01% |
21,037
+612
| +3% | +$17.8K |
|
846
Zillow
Z
$20.8B
| $611K | 0.01% |
13,163
+81
| +0.6% | +$3.76K |
|
847
Starwood Property Trust
STWD
$7.6B
| $609K | 0.01% |
32,169
-3,230
| -9% | -$61.2K |
|
848
Sensata Technologies
ST
$4.59B
| $609K | 0.01% |
16,284
-1,764
| -10% | -$66K |
|
849
Choice Hotels
CHH
$5.2B
| $609K | 0.01% |
5,116
-759
| -13% | -$90.3K |
|
850
Olin
OLN
$2.92B
| $607K | 0.01% |
12,877
-1,532
| -11% | -$72.2K |
|