X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+8.62%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.17B
AUM Growth
+$971M
(+19%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,261
New
69
Increased
1,019
Reduced
143
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$39.5M |
| 2 |
Apple
AAPL
|
$35M |
| 3 |
Amazon
AMZN
|
$17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 5 |
UnitedHealth
UNH
|
$9.22M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.1M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$2.3M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$1.91M |
| 4 |
Everest Group
EG
|
$1.68M |
| 5 |
General Mills
GIS
|
$1.57M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Ryan Specialty Holdings
RYAN
$6.96B
| $462K | 0.01% |
11,123
+1,444
| +15% | +$59.9K |
|
927
Gaming and Leisure Properties
GLPI
$13.7B
| $461K | 0.01% |
8,840
+3,871
| +78% | +$202K |
|
928
Goodyear
GT
$2.43B
| $458K | 0.01% |
45,131
+393
| +0.9% | +$3.99K |
|
929
Avient
AVNT
$3.45B
| $457K | 0.01% |
13,531
-37
| -0.3% | -$1.25K |
|
930
Sabra Healthcare REIT
SBRA
$4.56B
| $456K | 0.01% |
36,705
+86
| +0.2% | +$1.07K |
|
931
Allegro MicroSystems
ALGM
$5.66B
| $455K | 0.01% |
+15,140
| New | +$455K |
|
932
COPT Defense Properties
CDP
$3.46B
| $454K | 0.01% |
17,510
+71
| +0.4% | +$1.84K |
|
933
Dycom Industries
DY
$7.19B
| $448K | 0.01% |
4,784
-72
| -1% | -$6.74K |
|
934
Terex
TEX
$3.47B
| $445K | 0.01% |
10,424
-41
| -0.4% | -$1.75K |
|
|
ETRN
935
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $441K | 0.01% |
65,807
-563
| -0.8% | -$3.77K |
|
936
NCR Voyix
VYX
$1.84B
| $436K | 0.01% |
30,380
+2,985
| +11% | +$42.9K |
|
937
Papa John's
PZZA
$1.58B
| $435K | 0.01% |
5,286
-38
| -0.7% | -$3.13K |
|
938
Commault Systems
CVLT
$7.96B
| $434K | 0.01% |
6,909
-36
| -0.5% | -$2.26K |
|
939
Vishay Intertechnology
VSH
$2.11B
| $433K | 0.01% |
20,091
-347
| -2% | -$7.49K |
|
940
Fulton Financial
FULT
$3.53B
| $432K | 0.01% |
25,673
-12
| -0% | -$202 |
|
941
Grand Canyon Education
LOPE
$5.74B
| $431K | 0.01% |
4,077
+303
| +8% | +$32K |
|
942
Inspire Medical Systems
INSP
$2.56B
| $430K | 0.01% |
1,708
+20
| +1% | +$5.04K |
|
943
News Corp Class B
NWS
$18.8B
| $430K | 0.01% |
23,301
-52,941
| -69% | -$976K |
|
|
BKI
944
DELISTED
Black Knight, Inc. Common Stock
BKI
| $429K | 0.01% |
6,941
+2,578
| +59% | +$159K |
|
945
Topgolf Callaway Brands
MODG
$1.7B
| $427K | 0.01% |
21,632
+332
| +2% | +$6.56K |
|
946
Helen of Troy
HELE
$587M
| $420K | 0.01% |
3,784
-36
| -0.9% | -$3.99K |
|
947
Blackbaud
BLKB
$3.23B
| $416K | 0.01% |
7,067
+38
| +0.5% | +$2.24K |
|
948
Kemper
KMPR
$3.39B
| $416K | 0.01% |
8,454
+935
| +12% | +$46K |
|
949
Janus Henderson
JHG
$6.91B
| $414K | 0.01% |
17,606
+1,827
| +12% | +$43K |
|
950
Ingevity
NGVT
$2.18B
| $413K | 0.01% |
5,866
-141
| -2% | -$9.93K |
|