X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+5.93%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$11B
AUM Growth
+$603M
Cap. Flow
+$251M
Cap. Flow %
2.29%
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37

Top Buys

1
MSFT icon
Microsoft
MSFT
+$18.3M
2
AAPL icon
Apple
AAPL
+$16.2M
3
AMZN icon
Amazon
AMZN
+$15.9M
4
NVDA icon
NVIDIA
NVDA
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$5.7M

Top Sells

1
ETR icon
Entergy
ETR
+$4.87M
2
MRO
Marathon Oil Corporation
MRO
+$3.72M
3
SYY icon
Sysco
SYY
+$3.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.49M
5
MMC icon
Marsh & McLennan
MMC
+$3.31M

Sector Composition

1 Technology 36.57%
2 Consumer Discretionary 12.66%
3 Financials 11.5%
4 Communication Services 10.35%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNT icon
876
Vontier
VNT
$6.36B
$641K 0.01%
17,566
+970
+6% +$35.4K
GAP
877
The Gap, Inc.
GAP
$8.96B
$640K 0.01%
27,092
+1,928
+8% +$45.6K
PRGO icon
878
Perrigo
PRGO
$3.07B
$640K 0.01%
24,883
+2,599
+12% +$66.8K
EXPO icon
879
Exponent
EXPO
$3.59B
$637K 0.01%
7,148
+296
+4% +$26.4K
MMS icon
880
Maximus
MMS
$4.98B
$636K 0.01%
8,526
+336
+4% +$25.1K
THG icon
881
Hanover Insurance
THG
$6.36B
$636K 0.01%
4,112
+238
+6% +$36.8K
IRT icon
882
Independence Realty Trust
IRT
$4.18B
$634K 0.01%
31,954
+1,424
+5% +$28.3K
TM icon
883
Toyota
TM
$264B
$632K 0.01%
3,246
+154
+5% +$30K
NFG icon
884
National Fuel Gas
NFG
$7.71B
$628K 0.01%
10,352
+490
+5% +$29.7K
XRAY icon
885
Dentsply Sirona
XRAY
$2.83B
$627K 0.01%
33,034
+2,235
+7% +$42.4K
TXNM
886
TXNM Energy, Inc.
TXNM
$5.98B
$625K 0.01%
12,711
+484
+4% +$23.8K
POST icon
887
Post Holdings
POST
$5.77B
$622K 0.01%
5,434
+243
+5% +$27.8K
IONQ icon
888
IonQ
IONQ
$13.1B
$618K 0.01%
14,806
+1,569
+12% +$65.5K
LEA icon
889
Lear
LEA
$6B
$617K 0.01%
6,511
+414
+7% +$39.2K
CIVI icon
890
Civitas Resources
CIVI
$3.11B
$613K 0.01%
13,366
-801
-6% -$36.7K
CZR icon
891
Caesars Entertainment
CZR
$5.28B
$609K 0.01%
18,228
-781
-4% -$26.1K
SWX icon
892
Southwest Gas
SWX
$5.58B
$607K 0.01%
8,588
+406
+5% +$28.7K
FNB icon
893
FNB Corp
FNB
$5.92B
$604K 0.01%
40,845
+2,308
+6% +$34.1K
VLY icon
894
Valley National Bancorp
VLY
$6.02B
$603K 0.01%
66,588
+8,032
+14% +$72.8K
MUR icon
895
Murphy Oil
MUR
$3.61B
$603K 0.01%
19,916
+570
+3% +$17.2K
PARA
896
DELISTED
Paramount Global Class B
PARA
$597K 0.01%
57,114
-33,050
-37% -$346K
TDC icon
897
Teradata
TDC
$2.01B
$594K 0.01%
19,074
+428
+2% +$13.3K
GXO icon
898
GXO Logistics
GXO
$5.98B
$594K 0.01%
13,648
+767
+6% +$33.4K
ORA icon
899
Ormat Technologies
ORA
$5.48B
$593K 0.01%
8,757
+1,462
+20% +$99K
SBRA icon
900
Sabra Healthcare REIT
SBRA
$4.6B
$592K 0.01%
34,167
+2,630
+8% +$45.6K
34 35
36
37 38