X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.81%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.37B
AUM Growth
+$1.11B
(+21%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,211
New
40
Increased
703
Reduced
424
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$35.8M |
| 2 |
Apple
AAPL
|
+$32.7M |
| 3 |
Bank of America
BAC
|
+$21.1M |
| 4 |
Amazon
AMZN
|
+$20.5M |
| 5 |
Tesla
TSLA
|
+$13.4M |
Top Sells
| 1 |
Entergy
ETR
|
+$6.57M |
| 2 |
Estee Lauder
EL
|
+$6.12M |
| 3 |
Carrier Global
CARR
|
+$5.12M |
| 4 |
TJX Companies
TJX
|
+$4.99M |
| 5 |
General Mills
GIS
|
+$4.92M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Perrigo
PRGO
$3.06B
| $576K | 0.01% |
14,816
-107
| -0.7% | -$4.16K |
|
|
MRTX
852
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $574K | 0.01% |
3,912
+150
| +4% | +$22K |
|
853
Assurant
AIZ
$10.5B
| $573K | 0.01% |
3,675
+658
| +22% | +$103K |
|
854
American Eagle Outfitters
AEO
$3.22B
| $572K | 0.01% |
22,605
-216
| -0.9% | -$5.47K |
|
855
Murphy Oil
MUR
$3.59B
| $570K | 0.01% |
21,819
-57
| -0.3% | -$1.49K |
|
856
QuidelOrtho
QDEL
$1.9B
| $568K | 0.01% |
4,206
-52
| -1% | -$7.02K |
|
857
Unum
UNM
$12.4B
| $567K | 0.01% |
23,097
-207
| -0.9% | -$5.08K |
|
858
HealthEquity
HQY
$7.9B
| $565K | 0.01% |
12,755
-167
| -1% | -$7.4K |
|
859
Crane NXT
CXT
$3.51B
| $563K | 0.01% |
15,935
-213
| -1% | -$7.53K |
|
860
Webster Financial
WBS
$10.3B
| $562K | 0.01% |
10,058
-146
| -1% | -$8.16K |
|
861
Clean Harbors
CLH
$12.6B
| $556K | 0.01% |
5,569
-90
| -2% | -$8.99K |
|
862
Globe Life
GL
$11.3B
| $555K | 0.01% |
5,919
+1,078
| +22% | +$101K |
|
863
KB Home
KBH
$4.44B
| $553K | 0.01% |
12,365
-797
| -6% | -$35.6K |
|
864
News Corp Class A
NWSA
$16.2B
| $551K | 0.01% |
24,679
+4,673
| +23% | +$104K |
|
|
PSB
865
DELISTED
PS Business Parks, Inc.
PSB
| $551K | 0.01% |
2,991
-20
| -0.7% | -$3.68K |
|
866
Home BancShares
HOMB
$5.77B
| $550K | 0.01% |
22,596
-127
| -0.6% | -$3.09K |
|
867
GATX Corp
GATX
$6.01B
| $549K | 0.01% |
5,270
-50
| -0.9% | -$5.21K |
|
868
Macerich
MAC
$4.57B
| $548K | 0.01% |
31,712
-291
| -0.9% | -$5.03K |
|
869
Integra LifeSciences
IART
$1.17B
| $546K | 0.01% |
8,145
+4
| +0% | +$268 |
|
870
Rivian
RIVN
$16.8B
| $545K | 0.01% |
+5,252
| New | +$545K |
|
871
HF Sinclair
DINO
$9.5B
| $544K | 0.01% |
16,601
-325
| -2% | -$10.7K |
|
872
Saic
SAIC
$4.7B
| $540K | 0.01% |
6,458
-152
| -2% | -$12.7K |
|
|
UNVR
873
DELISTED
Univar Solutions Inc.
UNVR
| $539K | 0.01% |
19,006
-260
| -1% | -$7.37K |
|
874
TD Synnex
SNX
$12.5B
| $538K | 0.01% |
4,705
+25
| +0.5% | +$2.86K |
|
875
Maravai LifeSciences
MRVI
$376M
| $534K | 0.01% |
12,737
+1,207
| +10% | +$50.6K |
|