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
Cap. Flow
+$127M
Cap. Flow %
1.85%
Top 10 Hldgs %
29.79%
Holding
1,272
New
38
Increased
862
Reduced
283
Closed
30

Top Buys

1
AAPL icon
Apple
AAPL
$8.72M
2
MSFT icon
Microsoft
MSFT
$8.66M
3
COST icon
Costco
COST
$4.16M
4
MCO icon
Moody's
MCO
$4.08M
5
GEHC icon
GE HealthCare
GEHC
$3.84M

Top Sells

1
GE icon
GE Aerospace
GE
$2.79M
2
SIVB
SVB Financial Group
SIVB
$2.66M
3
PEG icon
Public Service Enterprise Group
PEG
$2.39M
4
CAT icon
Caterpillar
CAT
$1.89M
5
CLX icon
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
SR icon
876
Spire
SR
$4.46B
$569K 0.01%
8,117
+58
+0.7% +$4.07K
ZD icon
877
Ziff Davis
ZD
$1.56B
$568K 0.01%
7,280
+12
+0.2% +$937
RUN icon
878
Sunrun
RUN
$4.19B
$565K 0.01%
28,028
-131
-0.5% -$2.64K
SNX icon
879
TD Synnex
SNX
$12.3B
$564K 0.01%
5,826
+92
+2% +$8.91K
AVNT icon
880
Avient
AVNT
$3.45B
$563K 0.01%
13,683
+152
+1% +$6.26K
LEG icon
881
Leggett & Platt
LEG
$1.35B
$561K 0.01%
17,598
+4
+0% +$128
IRT icon
882
Independence Realty Trust
IRT
$4.22B
$561K 0.01%
34,983
+93
+0.3% +$1.49K
THO icon
883
Thor Industries
THO
$5.94B
$559K 0.01%
7,024
-30
-0.4% -$2.39K
FCFS icon
884
FirstCash
FCFS
$6.53B
$558K 0.01%
5,850
+19
+0.3% +$1.81K
PNFP icon
885
Pinnacle Financial Partners
PNFP
$7.55B
$557K 0.01%
10,092
+105
+1% +$5.79K
HE icon
886
Hawaiian Electric Industries
HE
$2.12B
$555K 0.01%
14,463
-4
-0% -$154
MAN icon
887
ManpowerGroup
MAN
$1.91B
$555K 0.01%
6,725
+6
+0.1% +$495
ENS icon
888
EnerSys
ENS
$3.89B
$554K 0.01%
6,379
+64
+1% +$5.56K
AVT icon
889
Avnet
AVT
$4.49B
$553K 0.01%
12,245
-66
-0.5% -$2.98K
KEX icon
890
Kirby Corp
KEX
$4.97B
$552K 0.01%
7,923
-23
-0.3% -$1.6K
FNB icon
891
FNB Corp
FNB
$5.92B
$552K 0.01%
47,601
+1,214
+3% +$14.1K
LPX icon
892
Louisiana-Pacific
LPX
$6.9B
$552K 0.01%
10,175
+96
+1% +$5.2K
IART icon
893
Integra LifeSciences
IART
$1.25B
$551K 0.01%
9,599
-32
-0.3% -$1.84K
IJH icon
894
iShares Core S&P Mid-Cap ETF
IJH
$101B
$550K 0.01%
11,000
-30,605
-74% -$1.53M
EVR icon
895
Evercore
EVR
$12.3B
$550K 0.01%
4,766
+17
+0.4% +$1.96K
SYNH
896
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$546K 0.01%
15,317
-299
-2% -$10.7K
NEWR
897
DELISTED
New Relic, Inc.
NEWR
$542K 0.01%
7,204
+74
+1% +$5.57K
SRCL
898
DELISTED
Stericycle Inc
SRCL
$533K 0.01%
12,230
-19
-0.2% -$829
DOC
899
DELISTED
PHYSICIANS REALTY TRUST
DOC
$532K 0.01%
35,636
+283
+0.8% +$4.23K
FHI icon
900
Federated Hermes
FHI
$4.1B
$532K 0.01%
13,253
+15
+0.1% +$602
34 35
36
37 38