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
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,272
New
38
Increased
862
Reduced
283
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
Microsoft
MSFT
|
$8.66M |
| 3 |
Costco
COST
|
$4.16M |
| 4 |
Moody's
MCO
|
$4.08M |
| 5 |
GE HealthCare
GEHC
|
$3.84M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.79M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$2.66M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.39M |
| 4 |
Caterpillar
CAT
|
$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Westlake Corp
WLK
$11.5B
| $528K | 0.01% |
4,556
+29
| +0.6% | +$3.36K |
|
902
IPG Photonics
IPGP
$3.56B
| $527K | 0.01% |
4,275
+29
| +0.7% | +$3.58K |
|
903
MGIC Investment
MTG
$6.55B
| $525K | 0.01% |
39,086
-505
| -1% | -$6.78K |
|
904
MSC Industrial Direct
MSM
$5.14B
| $524K | 0.01% |
6,236
+7
| +0.1% | +$588 |
|
905
NorthWestern Energy
NWE
$3.56B
| $524K | 0.01% |
9,049
+45
| +0.5% | +$2.6K |
|
906
Nutanix
NTNX
$18.7B
| $521K | 0.01% |
20,039
+296
| +1% | +$7.69K |
|
907
Roku
ROKU
$14B
| $515K | 0.01% |
7,830
+116
| +2% | +$7.64K |
|
908
Plug Power
PLUG
$1.69B
| $512K | 0.01% |
43,694
-1,027
| -2% | -$12K |
|
909
Shift4
FOUR
$6.01B
| $511K | 0.01% |
6,735
-18
| -0.3% | -$1.36K |
|
910
Terex
TEX
$3.47B
| $507K | 0.01% |
10,482
+58
| +0.6% | +$2.81K |
|
911
Goodyear
GT
$2.43B
| $507K | 0.01% |
45,962
+831
| +2% | +$9.16K |
|
|
ENV
912
DELISTED
ENVESTNET, INC.
ENV
| $506K | 0.01% |
8,621
+59
| +0.7% | +$3.46K |
|
913
KB Home
KBH
$4.63B
| $502K | 0.01% |
12,486
-79
| -0.6% | -$3.17K |
|
914
Sensient Technologies
SXT
$4.79B
| $501K | 0.01% |
6,547
+46
| +0.7% | +$3.52K |
|
915
Bank OZK
OZK
$5.9B
| $501K | 0.01% |
14,648
-31
| -0.2% | -$1.06K |
|
916
ICU Medical
ICUI
$3.24B
| $500K | 0.01% |
3,030
+12
| +0.4% | +$1.98K |
|
917
Foot Locker
FL
$2.29B
| $495K | 0.01% |
12,466
+9
| +0.1% | +$357 |
|
918
XPO
XPO
$15.4B
| $492K | 0.01% |
15,419
-250
| -2% | -$7.98K |
|
919
Blackbaud
BLKB
$3.23B
| $491K | 0.01% |
7,081
+14
| +0.2% | +$970 |
|
920
Hancock Whitney
HWC
$5.32B
| $489K | 0.01% |
13,437
+102
| +0.8% | +$3.71K |
|
921
Lumentum
LITE
$10.4B
| $488K | 0.01% |
9,043
+27
| +0.3% | +$1.46K |
|
922
Allison Transmission
ALSN
$7.53B
| $486K | 0.01% |
10,753
-360
| -3% | -$16.3K |
|
923
Dell
DELL
$84.4B
| $486K | 0.01% |
12,086
-931
| -7% | -$37.4K |
|
|
NARI
924
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $482K | 0.01% |
7,805
+31
| +0.4% | +$1.91K |
|
925
Brink's
BCO
$4.78B
| $480K | 0.01% |
7,189
+62
| +0.9% | +$4.14K |
|