X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.21%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.84B
AUM Growth
+$670M
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,272
New
38
Increased
862
Reduced
283
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
Microsoft
MSFT
|
$8.66M |
| 3 |
Costco
COST
|
$4.16M |
| 4 |
Moody's
MCO
|
$4.08M |
| 5 |
GE HealthCare
GEHC
|
$3.84M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.79M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$2.66M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.39M |
| 4 |
Caterpillar
CAT
|
$1.89M |
| 5 |
Clorox
CLX
|
$1.88M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.86% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Hanover Insurance
THG
$6.35B
| $608K | 0.01% |
4,728
+41
| +0.9% | +$5.27K |
|
852
MP Materials
MP
$11.2B
| $607K | 0.01% |
21,521
+154
| +0.7% | +$4.34K |
|
|
BERY
853
DELISTED
Berry Global Group, Inc.
BERY
| $606K | 0.01% |
11,207
-404
| -3% | -$21.9K |
|
854
Lucid Motors
LCID
$5.66B
| $605K | 0.01% |
7,522
+531
| +8% | +$42.7K |
|
855
GATX Corp
GATX
$5.97B
| $604K | 0.01% |
5,493
+57
| +1% | +$6.27K |
|
856
Globus Medical
GMED
$8.18B
| $603K | 0.01% |
10,649
-35
| -0.3% | -$1.98K |
|
857
Silgan Holdings
SLGN
$4.83B
| $596K | 0.01% |
11,102
+57
| +0.5% | +$3.06K |
|
858
Synovus
SNV
$7.15B
| $593K | 0.01% |
19,248
+31
| +0.2% | +$956 |
|
859
Ryder
R
$7.64B
| $591K | 0.01% |
6,619
+45
| +0.7% | +$4.02K |
|
860
GoDaddy
GDDY
$20.1B
| $591K | 0.01% |
7,598
-53
| -0.7% | -$4.12K |
|
861
Cadence Bank
CADE
$7.04B
| $590K | 0.01% |
28,419
+191
| +0.7% | +$3.97K |
|
862
Flowserve
FLS
$7.22B
| $590K | 0.01% |
17,347
+85
| +0.5% | +$2.89K |
|
863
TEGNA Inc
TGNA
$3.38B
| $590K | 0.01% |
34,871
+338
| +1% | +$5.72K |
|
864
Columbia Banking Systems
COLB
$8.05B
| $589K | 0.01% |
+27,510
| New | +$589K |
|
865
Wintrust Financial
WTFC
$9.34B
| $585K | 0.01% |
8,024
+13
| +0.2% | +$948 |
|
866
Hilton Grand Vacations
HGV
$4.15B
| $583K | 0.01% |
+13,126
| New | +$583K |
|
867
Belden
BDC
$5.14B
| $580K | 0.01% |
6,689
+34
| +0.5% | +$2.95K |
|
868
Sprouts Farmers Market
SFM
$13.6B
| $580K | 0.01% |
16,553
+26
| +0.2% | +$911 |
|
869
MACOM Technology Solutions
MTSI
$9.67B
| $580K | 0.01% |
8,182
+312
| +4% | +$22.1K |
|
870
Coty
COTY
$3.81B
| $579K | 0.01% |
47,982
+224
| +0.5% | +$2.7K |
|
871
SiteOne Landscape Supply
SITE
$6.82B
| $577K | 0.01% |
4,217
-5
| -0.1% | -$684 |
|
872
Allete
ALE
$3.69B
| $576K | 0.01% |
8,947
+62
| +0.7% | +$3.99K |
|
873
Victoria's Secret
VSCO
$2.1B
| $575K | 0.01% |
16,845
+132
| +0.8% | +$4.51K |
|
874
W.P. Carey
WPC
$14.9B
| $571K | 0.01% |
7,525
+137
| +2% | +$10.4K |
|
875
Agilon Health
AGL
$497M
| $571K | 0.01% |
24,026
+14
| +0.1% | +$333 |
|