X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-2.6%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.35B
AUM Growth
-$159M
(-2.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,289
New
33
Increased
757
Reduced
419
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
+$6.77M |
| 2 |
Blackstone
BX
|
+$6.38M |
| 3 |
Microsoft
MSFT
|
+$5.8M |
| 4 |
Mastercard
MA
|
+$5.65M |
| 5 |
Kenvue
KVUE
|
+$5.42M |
Top Sells
| 1 |
Cigna
CI
|
+$4.59M |
| 2 |
Parker-Hannifin
PH
|
+$3.27M |
| 3 |
Monster Beverage
MNST
|
+$2.71M |
| 4 |
UnitedHealth
UNH
|
+$2.28M |
| 5 |
Paychex
PAYX
|
+$2.26M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Allegro MicroSystems
ALGM
$5.62B
| $523K | 0.01% |
16,383
+1,664
| +11% | +$53.1K |
|
877
CNX Resources
CNX
$4.1B
| $523K | 0.01% |
23,163
-997
| -4% | -$22.5K |
|
878
MasTec
MTZ
$13.9B
| $523K | 0.01% |
7,265
-32
| -0.4% | -$2.3K |
|
879
KB Home
KBH
$4.62B
| $522K | 0.01% |
11,283
-114
| -1% | -$5.28K |
|
880
ManpowerGroup
MAN
$1.78B
| $521K | 0.01% |
7,108
+954
| +16% | +$69.9K |
|
881
Lyft
LYFT
$7.63B
| $519K | 0.01% |
49,200
+4,821
| +11% | +$50.8K |
|
882
Harley-Davidson
HOG
$3.77B
| $517K | 0.01% |
15,647
-448
| -3% | -$14.8K |
|
883
Crane Co
CR
$10.6B
| $516K | 0.01% |
5,804
-11
| -0.2% | -$977 |
|
884
PENN Entertainment
PENN
$2.93B
| $515K | 0.01% |
22,441
-747
| -3% | -$17.1K |
|
885
WillScot Mobile Mini Holdings
WSC
$4.22B
| $512K | 0.01% |
12,317
+18
| +0.1% | +$749 |
|
886
Insperity
NSP
$2B
| $510K | 0.01% |
5,225
-69
| -1% | -$6.73K |
|
887
SiteOne Landscape Supply
SITE
$6.78B
| $510K | 0.01% |
3,119
+36
| +1% | +$5.88K |
|
888
News Corp Class B
NWS
$19.1B
| $509K | 0.01% |
24,405
+2,358
| +11% | +$49.2K |
|
889
Synaptics
SYNA
$2.73B
| $509K | 0.01% |
5,689
-93
| -2% | -$8.32K |
|
890
Flowers Foods
FLO
$3.15B
| $506K | 0.01% |
22,826
-479
| -2% | -$10.6K |
|
891
Columbia Banking Systems
COLB
$8.06B
| $506K | 0.01% |
24,909
-384
| -2% | -$7.8K |
|
892
SLM Corp
SLM
$6.35B
| $504K | 0.01% |
37,002
-2,311
| -6% | -$31.5K |
|
893
Chemours
CC
$2.5B
| $499K | 0.01% |
17,793
-387
| -2% | -$10.9K |
|
894
Coherent
COHR
$15.5B
| $496K | 0.01% |
15,209
-1,021
| -6% | -$33.3K |
|
|
SRCL
895
DELISTED
Stericycle Inc
SRCL
| $495K | 0.01% |
11,078
-184
| -2% | -$8.23K |
|
896
Royalty Pharma
RPRX
$15.5B
| $494K | 0.01% |
18,218
+5,090
| +39% | +$138K |
|
897
Ashland
ASH
$2.49B
| $492K | 0.01% |
6,029
+30
| +0.5% | +$2.45K |
|
|
NARI
898
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $491K | 0.01% |
7,505
-12
| -0.2% | -$785 |
|
899
Synovus
SNV
$7.2B
| $486K | 0.01% |
17,490
-224
| -1% | -$6.23K |
|
900
Black Hills Corp
BKH
$4.26B
| $486K | 0.01% |
9,610
-113
| -1% | -$5.72K |
|