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 | |
|---|---|---|---|---|---|---|
851
Home BancShares
HOMB
$5.79B
| $606K | 0.01% |
25,295
-1,716
| -6% | -$41.1K |
|
852
First American
FAF
$6.9B
| $606K | 0.01% |
11,228
-1,324
| -11% | -$71.4K |
|
853
Macy's
M
$4.63B
| $603K | 0.01% |
31,409
-2,672
| -8% | -$51.3K |
|
854
Portland General Electric
POR
$4.65B
| $599K | 0.01% |
13,847
-724
| -5% | -$31.3K |
|
855
Valmont Industries
VMI
$7.57B
| $596K | 0.01% |
2,171
-419
| -16% | -$115K |
|
856
Unity
U
$18.7B
| $595K | 0.01% |
36,578
+2,863
| +8% | +$46.6K |
|
857
Coca-Cola Consolidated
COKE
$10.7B
| $593K | 0.01% |
5,470
-1,310
| -19% | -$142K |
|
|
GAP
858
The Gap, Inc.
GAP
$8.92B
| $589K | 0.01% |
24,646
-4,191
| -15% | -$100K |
|
859
Affiliated Managers Group
AMG
$6.72B
| $589K | 0.01% |
3,768
-884
| -19% | -$138K |
|
860
Genpact
G
$7.48B
| $586K | 0.01% |
18,201
-6,162
| -25% | -$198K |
|
861
United Bankshares
UBSI
$5.38B
| $584K | 0.01% |
18,017
-1,102
| -6% | -$35.7K |
|
862
Ryder
R
$7.69B
| $582K | 0.01% |
4,697
-584
| -11% | -$72.3K |
|
|
SRCL
863
DELISTED
Stericycle Inc
SRCL
| $579K | 0.01% |
9,961
-1,035
| -9% | -$60.2K |
|
864
Southwest Gas
SWX
$5.68B
| $578K | 0.01% |
8,206
-590
| -7% | -$41.5K |
|
865
ESAB
ESAB
$6.97B
| $577K | 0.01% |
6,110
-640
| -9% | -$60.4K |
|
866
Avnet
AVT
$4.48B
| $574K | 0.01% |
11,146
-906
| -8% | -$46.7K |
|
867
Glacier Bancorp
GBCI
$5.76B
| $574K | 0.01% |
15,377
-620
| -4% | -$23.1K |
|
868
New Jersey Resources
NJR
$4.73B
| $570K | 0.01% |
13,337
-716
| -5% | -$30.6K |
|
869
Independence Realty Trust
IRT
$4.13B
| $569K | 0.01% |
30,369
-1,920
| -6% | -$36K |
|
870
Dolby
DLB
$6.84B
| $568K | 0.01% |
7,164
-1,343
| -16% | -$106K |
|
871
Shift4
FOUR
$5.94B
| $567K | 0.01% |
7,736
+927
| +14% | +$68K |
|
872
Abercrombie & Fitch
ANF
$4.48B
| $566K | 0.01% |
3,181
+218
| +7% | +$38.8K |
|
873
Fabrinet
FN
$13.4B
| $565K | 0.01% |
2,308
+78
| +3% | +$19.1K |
|
874
EnerSys
ENS
$3.98B
| $564K | 0.01% |
5,452
-372
| -6% | -$38.5K |
|
875
Haemonetics
HAE
$2.58B
| $563K | 0.01% |
6,810
-444
| -6% | -$36.7K |
|