X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
-15.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.98B
AUM Growth
-$1.04B
Cap. Flow
+$59.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
30.66%
Holding
1,260
New
93
Increased
866
Reduced
230
Closed
68

Top Buys

1
UNH icon
UnitedHealth
UNH
+$41M
2
PG icon
Procter & Gamble
PG
+$18.3M
3
MRK icon
Merck
MRK
+$12.5M
4
IBM icon
IBM
IBM
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.95M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$31.7M
2
AAPL icon
Apple
AAPL
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$14.1M
4
HD icon
Home Depot
HD
+$13.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.02M

Sector Composition

1 Technology 29.34%
2 Healthcare 13.95%
3 Consumer Discretionary 12.19%
4 Financials 10.81%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGI
901
Somnigroup International Inc.
SGI
$18.1B
$443K 0.01%
20,733
-18,180
-47% -$388K
ERIE icon
902
Erie Indemnity
ERIE
$17.6B
$442K 0.01%
2,301
+176
+8% +$33.8K
MRCY icon
903
Mercury Systems
MRCY
$4.12B
$441K 0.01%
6,858
+596
+10% +$38.3K
SFM icon
904
Sprouts Farmers Market
SFM
$13.6B
$441K 0.01%
17,423
+508
+3% +$12.9K
BCO icon
905
Brink's
BCO
$4.79B
$440K 0.01%
7,240
+76
+1% +$4.62K
FNB icon
906
FNB Corp
FNB
$5.92B
$439K 0.01%
40,430
+3,514
+10% +$38.2K
KEX icon
907
Kirby Corp
KEX
$4.98B
$438K 0.01%
7,192
+587
+9% +$35.7K
RCM
908
DELISTED
R1 RCM Inc. Common Stock
RCM
$438K 0.01%
20,889
+2,025
+11% +$42.5K
CVLT icon
909
Commault Systems
CVLT
$8.23B
$435K 0.01%
6,921
+404
+6% +$25.4K
ADNT icon
910
Adient
ADNT
$1.95B
$434K 0.01%
14,662
+773
+6% +$22.9K
UMPQ
911
DELISTED
Umpqua Holdings Corp
UMPQ
$434K 0.01%
25,882
+2,206
+9% +$37K
BRBR icon
912
BellRing Brands
BRBR
$4.51B
$432K 0.01%
17,369
+818
+5% +$20.3K
NEOG icon
913
Neogen
NEOG
$1.23B
$431K 0.01%
17,910
+989
+6% +$23.8K
TXG icon
914
10x Genomics
TXG
$1.68B
$431K 0.01%
9,521
-20
-0.2% -$905
TMHC icon
915
Taylor Morrison
TMHC
$7.11B
$428K 0.01%
18,333
+523
+3% +$12.2K
HBI icon
916
Hanesbrands
HBI
$2.28B
$427K 0.01%
41,542
-17,561
-30% -$181K
HIW icon
917
Highwoods Properties
HIW
$3.45B
$427K 0.01%
12,495
+983
+9% +$33.6K
OLLI icon
918
Ollie's Bargain Outlet
OLLI
$8.12B
$427K 0.01%
7,260
+772
+12% +$45.4K
R icon
919
Ryder
R
$7.67B
$427K 0.01%
6,016
+146
+2% +$10.4K
ASB icon
920
Associated Banc-Corp
ASB
$4.4B
$426K 0.01%
23,311
+1,509
+7% +$27.6K
DY icon
921
Dycom Industries
DY
$7.31B
$426K 0.01%
4,575
+168
+4% +$15.6K
TKR icon
922
Timken Company
TKR
$5.37B
$422K 0.01%
7,958
+464
+6% +$24.6K
FCFS icon
923
FirstCash
FCFS
$6.56B
$421K 0.01%
6,062
+166
+3% +$11.5K
DELL icon
924
Dell
DELL
$82B
$420K 0.01%
9,083
-7,554
-45% -$349K
MSM icon
925
MSC Industrial Direct
MSM
$5.17B
$419K 0.01%
5,581
+407
+8% +$30.6K
35 36
37
38 39