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 | |
|---|---|---|---|---|---|---|
|
ALTM
926
DELISTED
Arcadium Lithium plc
ALTM
| $475K | ﹤0.01% |
141,497
-5,446
| -4% | -$18.3K |
|
927
Silicon Laboratories
SLAB
$4.34B
| $475K | ﹤0.01% |
4,290
-302
| -7% | -$33.4K |
|
928
Mr. Cooper
COOP
$14B
| $469K | ﹤0.01% |
5,778
-79
| -1% | -$6.42K |
|
929
Synaptics
SYNA
$2.67B
| $468K | ﹤0.01% |
5,303
-363
| -6% | -$32K |
|
930
Bank OZK
OZK
$5.89B
| $465K | ﹤0.01% |
11,352
-1,205
| -10% | -$49.4K |
|
931
ManpowerGroup
MAN
$1.75B
| $463K | ﹤0.01% |
6,636
-1,984
| -23% | -$138K |
|
932
Spire
SR
$4.5B
| $462K | ﹤0.01% |
7,609
-136
| -2% | -$8.26K |
|
933
Ultragenyx Pharmaceutical
RARE
$3.02B
| $456K | ﹤0.01% |
11,091
+1,279
| +13% | +$52.6K |
|
934
Flowers Foods
FLO
$3.02B
| $455K | ﹤0.01% |
20,491
-2,200
| -10% | -$48.8K |
|
935
WillScot Mobile Mini Holdings
WSC
$4.17B
| $454K | ﹤0.01% |
12,055
+1,144
| +10% | +$43.1K |
|
|
BECN
936
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $451K | ﹤0.01% |
4,981
+931
| +23% | +$84.3K |
|
|
TXNM
937
TXNM Energy, Inc.
TXNM
$5.99B
| $450K | ﹤0.01% |
12,187
-130
| -1% | -$4.81K |
|
|
BPMC
938
DELISTED
Blueprint Medicines
BPMC
| $450K | ﹤0.01% |
4,174
+315
| +8% | +$34K |
|
939
Jackson Financial
JXN
$6.75B
| $449K | ﹤0.01% |
6,051
-18
| -0.3% | -$1.34K |
|
940
Columbia Banking Systems
COLB
$7.84B
| $447K | ﹤0.01% |
22,496
-2,187
| -9% | -$43.5K |
|
941
Harley-Davidson
HOG
$3.65B
| $446K | ﹤0.01% |
13,286
-1,794
| -12% | -$60.2K |
|
942
SPS Commerce
SPSC
$4.18B
| $444K | ﹤0.01% |
2,360
+134
| +6% | +$25.2K |
|
943
Insperity
NSP
$1.93B
| $443K | ﹤0.01% |
4,860
-232
| -5% | -$21.2K |
|
944
Robert Half
RHI
$3.56B
| $440K | ﹤0.01% |
6,884
-11,553
| -63% | -$739K |
|
945
Brookfield Renewable
BEPC
$6.05B
| $438K | ﹤0.01% |
15,451
-9,255
| -37% | -$263K |
|
946
Rayonier
RYN
$4.04B
| $438K | ﹤0.01% |
15,811
-1,605
| -9% | -$44.4K |
|
947
Capri Holdings
CPRI
$2.54B
| $437K | ﹤0.01% |
13,221
-2,086
| -14% | -$69K |
|
948
Neogen
NEOG
$1.21B
| $436K | ﹤0.01% |
27,906
-1,757
| -6% | -$27.5K |
|
949
Penske Automotive Group
PAG
$12.2B
| $435K | ﹤0.01% |
2,918
-1,023
| -26% | -$152K |
|
950
Wendy's
WEN
$1.87B
| $432K | ﹤0.01% |
25,467
-9,843
| -28% | -$167K |
|