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 | |
|---|---|---|---|---|---|---|
876
Post Holdings
POST
$5.69B
| $561K | 0.01% |
5,388
-643
| -11% | -$67K |
|
877
Hexcel
HXL
$4.93B
| $561K | 0.01% |
8,980
-1,054
| -11% | -$65.8K |
|
878
Timken Company
TKR
$5.32B
| $560K | 0.01% |
6,989
-634
| -8% | -$50.8K |
|
879
Hancock Whitney
HWC
$5.35B
| $560K | 0.01% |
11,699
-722
| -6% | -$34.5K |
|
880
Autoliv
ALV
$9.63B
| $556K | 0.01% |
5,200
-917
| -15% | -$98.1K |
|
881
AutoNation
AN
$8.42B
| $554K | 0.01% |
3,475
-1,153
| -25% | -$184K |
|
882
MDU Resources
MDU
$3.36B
| $550K | 0.01% |
39,549
-4,040
| -9% | -$56.2K |
|
883
ASGN Inc
ASGN
$2.23B
| $545K | 0.01% |
6,185
-540
| -8% | -$47.6K |
|
884
Lyft
LYFT
$7.87B
| $545K | 0.01% |
38,666
-10,422
| -21% | -$147K |
|
885
News Corp Class B
NWS
$17.8B
| $543K | 0.01% |
19,136
-3,458
| -15% | -$98.2K |
|
886
Mohawk Industries
MHK
$8.41B
| $542K | 0.01% |
4,772
-70
| -1% | -$7.95K |
|
887
FirstCash
FCFS
$6.46B
| $540K | 0.01% |
5,152
-202
| -4% | -$21.2K |
|
888
Knife River
KNF
$4.45B
| $537K | 0.01% |
7,651
-470
| -6% | -$33K |
|
889
Sonoco
SON
$4.54B
| $536K | 0.01% |
10,559
-1,108
| -9% | -$56.2K |
|
890
Power Integrations
POWI
$2.5B
| $535K | 0.01% |
7,626
-533
| -7% | -$37.4K |
|
891
Avient
AVNT
$3.34B
| $535K | 0.01% |
12,252
-866
| -7% | -$37.8K |
|
892
National Fuel Gas
NFG
$7.87B
| $534K | 0.01% |
9,855
-993
| -9% | -$53.8K |
|
893
Lazard
LAZ
$5.25B
| $532K | 0.01% |
+13,924
| New | +$532K |
|
894
Brunswick
BC
$4.23B
| $531K | 0.01% |
7,299
-1,445
| -17% | -$105K |
|
895
The Ensign Group
ENSG
$9.59B
| $529K | 0.01% |
4,276
+208
| +5% | +$25.7K |
|
896
Apellis Pharmaceuticals
APLS
$3.29B
| $528K | 0.01% |
13,773
+968
| +8% | +$37.1K |
|
897
Thor Industries
THO
$5.66B
| $528K | 0.01% |
5,647
-622
| -10% | -$58.1K |
|
898
FNB Corp
FNB
$5.88B
| $528K | 0.01% |
38,561
-3,924
| -9% | -$53.7K |
|
899
Inspire Medical Systems
INSP
$2.33B
| $525K | 0.01% |
3,924
+209
| +6% | +$28K |
|
900
Western Union
WU
$2.73B
| $523K | 0.01% |
42,829
-4,706
| -10% | -$57.5K |
|