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 | |
|---|---|---|---|---|---|---|
951
Werner Enterprises
WERN
$1.71B
| $430K | 0.01% |
9,457
+65
| +0.7% | +$2.96K |
|
952
Cousins Properties
CUZ
$4.95B
| $429K | 0.01% |
20,049
+71
| +0.4% | +$1.52K |
|
953
CNX Resources
CNX
$4.18B
| $426K | 0.01% |
26,578
-1,352
| -5% | -$21.7K |
|
954
Columbia Sportswear
COLM
$3.09B
| $426K | 0.01% |
4,716
+15
| +0.3% | +$1.35K |
|
955
Sotera Health
SHC
$4.44B
| $423K | 0.01% |
23,593
-33
| -0.1% | -$591 |
|
956
Arrowhead Research
ARWR
$4.02B
| $421K | 0.01% |
16,558
+263
| +2% | +$6.68K |
|
957
Associated Banc-Corp
ASB
$4.42B
| $420K | 0.01% |
23,363
+68
| +0.3% | +$1.22K |
|
958
Ingevity
NGVT
$2.18B
| $420K | 0.01% |
5,866
| – | – |
|
959
Omnicell
OMCL
$1.47B
| $418K | 0.01% |
7,130
+18
| +0.3% | +$1.06K |
|
960
Kyndryl
KD
$7.57B
| $418K | 0.01% |
28,301
+1,258
| +5% | +$18.6K |
|
961
COPT Defense Properties
CDP
$3.46B
| $417K | 0.01% |
17,585
+75
| +0.4% | +$1.78K |
|
962
Sabra Healthcare REIT
SBRA
$4.56B
| $416K | 0.01% |
36,151
-554
| -2% | -$6.37K |
|
963
Confluent
CFLT
$6.67B
| $414K | 0.01% |
17,219
+758
| +5% | +$18.2K |
|
964
Amkor Technology
AMKR
$6.09B
| $413K | 0.01% |
15,860
+89
| +0.6% | +$2.32K |
|
965
ESAB
ESAB
$7.15B
| $410K | 0.01% |
6,939
+190
| +3% | +$11.2K |
|
|
JWN
966
DELISTED
Nordstrom
JWN
| $409K | 0.01% |
25,140
+581
| +2% | +$9.45K |
|
967
Azenta
AZTA
$1.39B
| $409K | 0.01% |
9,157
-823
| -8% | -$36.7K |
|
968
RBC Bearings
RBC
$12.2B
| $408K | 0.01% |
1,751
+10
| +0.6% | +$2.33K |
|
969
Inspire Medical Systems
INSP
$2.56B
| $407K | 0.01% |
1,738
+30
| +2% | +$7.02K |
|
970
News Corp Class B
NWS
$18.8B
| $405K | 0.01% |
23,211
-90
| -0.4% | -$1.57K |
|
971
Coca-Cola Consolidated
COKE
$10.5B
| $405K | 0.01% |
7,560
+60
| +0.8% | +$3.21K |
|
972
Brighthouse Financial
BHF
$2.48B
| $401K | 0.01% |
9,093
-62
| -0.7% | -$2.74K |
|
973
CNO Financial Group
CNO
$3.85B
| $396K | 0.01% |
17,857
+173
| +1% | +$3.84K |
|
974
Papa John's
PZZA
$1.58B
| $396K | 0.01% |
5,284
-2
| -0% | -$150 |
|
975
Amdocs
DOX
$9.46B
| $396K | 0.01% |
4,121
-31
| -0.7% | -$2.98K |
|