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 | |
|---|---|---|---|---|---|---|
851
United Bankshares
UBSI
$5.39B
| $576K | 0.01% |
19,413
-1,353
| -7% | -$40.1K |
|
852
Autoliv
ALV
$9.59B
| $574K | 0.01% |
6,754
-871
| -11% | -$74.1K |
|
853
Globus Medical
GMED
$7.89B
| $574K | 0.01% |
9,633
-1,016
| -10% | -$60.5K |
|
854
Twilio
TWLO
$16.3B
| $569K | 0.01% |
8,936
-3,857
| -30% | -$245K |
|
855
Post Holdings
POST
$5.71B
| $568K | 0.01% |
6,553
-591
| -8% | -$51.2K |
|
|
TXNM
856
TXNM Energy, Inc.
TXNM
$6B
| $567K | 0.01% |
12,583
-807
| -6% | -$36.4K |
|
857
QuidelOrtho
QDEL
$1.91B
| $567K | 0.01% |
6,845
-78
| -1% | -$6.46K |
|
858
Harley-Davidson
HOG
$3.67B
| $567K | 0.01% |
16,095
-1,614
| -9% | -$56.8K |
|
859
National Fuel Gas
NFG
$7.8B
| $566K | 0.01% |
11,027
-1,690
| -13% | -$86.8K |
|
860
Tradeweb Markets
TW
$25.2B
| $565K | 0.01% |
8,248
-2,572
| -24% | -$176K |
|
861
Kirby Corp
KEX
$4.85B
| $564K | 0.01% |
7,323
-600
| -8% | -$46.2K |
|
862
Rayonier
RYN
$4.05B
| $561K | 0.01% |
18,786
-1,658
| -8% | -$49.5K |
|
863
Sprouts Farmers Market
SFM
$13.1B
| $558K | 0.01% |
15,188
-1,365
| -8% | -$50.1K |
|
864
PENN Entertainment
PENN
$2.93B
| $557K | 0.01% |
23,188
+2,474
| +12% | +$59.5K |
|
865
Valaris
VAL
$3.71B
| $557K | 0.01% |
8,851
-904
| -9% | -$56.9K |
|
866
MGIC Investment
MTG
$6.53B
| $556K | 0.01% |
35,182
-3,904
| -10% | -$61.6K |
|
867
TD Synnex
SNX
$12.5B
| $555K | 0.01% |
5,904
+78
| +1% | +$7.33K |
|
868
Marriott Vacations Worldwide
VAC
$2.68B
| $552K | 0.01% |
4,499
-548
| -11% | -$67.3K |
|
869
Vishay Intertechnology
VSH
$2.08B
| $552K | 0.01% |
18,767
-1,431
| -7% | -$42.1K |
|
870
Capri Holdings
CPRI
$2.57B
| $549K | 0.01% |
15,287
-1,330
| -8% | -$47.7K |
|
871
Arrowhead Research
ARWR
$3.92B
| $548K | 0.01% |
15,355
-1,203
| -7% | -$42.9K |
|
872
MSC Industrial Direct
MSM
$5.1B
| $545K | 0.01% |
5,715
-521
| -8% | -$49.6K |
|
873
Ollie's Bargain Outlet
OLLI
$7.99B
| $544K | 0.01% |
9,399
+1,236
| +15% | +$71.6K |
|
874
Cabot Corp
CBT
$4.25B
| $544K | 0.01% |
8,139
-828
| -9% | -$55.4K |
|
875
Coty
COTY
$3.57B
| $544K | 0.01% |
44,281
-3,701
| -8% | -$45.5K |
|