X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-2.6%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.35B
AUM Growth
-$159M
(-2.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,289
New
33
Increased
757
Reduced
419
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
+$6.77M |
| 2 |
Blackstone
BX
|
+$6.38M |
| 3 |
Microsoft
MSFT
|
+$5.8M |
| 4 |
Mastercard
MA
|
+$5.65M |
| 5 |
Kenvue
KVUE
|
+$5.42M |
Top Sells
| 1 |
Cigna
CI
|
+$4.59M |
| 2 |
Parker-Hannifin
PH
|
+$3.27M |
| 3 |
Monster Beverage
MNST
|
+$2.71M |
| 4 |
UnitedHealth
UNH
|
+$2.28M |
| 5 |
Paychex
PAYX
|
+$2.26M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
SS&C Technologies
SSNC
$21.7B
| $419K | 0.01% |
7,971
+159
| +2% | +$8.35K |
|
|
CNH
952
CNH Industrial
CNH
$14.2B
| $417K | 0.01% |
34,503
+783
| +2% | +$9.47K |
|
953
NorthWestern Energy
NWE
$3.48B
| $415K | 0.01% |
8,644
-127
| -1% | -$6.1K |
|
|
DOC
954
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $415K | 0.01% |
34,061
-778
| -2% | -$9.48K |
|
955
Roku
ROKU
$14.3B
| $415K | 0.01% |
5,874
+127
| +2% | +$8.97K |
|
956
Kyndryl
KD
$7.66B
| $414K | 0.01% |
27,443
+2,451
| +10% | +$37K |
|
957
Doximity
DOCS
$13B
| $414K | 0.01% |
19,522
+508
| +3% | +$10.8K |
|
958
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $414K | 0.01% |
7,905
+1,739
| +28% | +$91.1K |
|
959
Concentrix
CNXC
$3.38B
| $413K | 0.01% |
5,150
-53
| -1% | -$4.25K |
|
960
LivaNova
LIVN
$3.21B
| $411K | 0.01% |
7,763
-113
| -1% | -$5.98K |
|
961
Texas Capital Bancshares
TCBI
$3.96B
| $408K | 0.01% |
6,934
-50
| -0.7% | -$2.95K |
|
962
Arrowhead Research
ARWR
$3.83B
| $407K | 0.01% |
15,129
-226
| -1% | -$6.07K |
|
963
Cable One
CABO
$913M
| $406K | 0.01% |
659
+11
| +2% | +$6.77K |
|
964
Leggett & Platt
LEG
$1.32B
| $406K | 0.01% |
15,966
-243
| -1% | -$6.18K |
|
965
Medical Properties Trust
MPW
$2.77B
| $404K | 0.01% |
74,161
+1,468
| +2% | +$8K |
|
966
Helen of Troy
HELE
$550M
| $404K | 0.01% |
3,463
-58
| -2% | -$6.76K |
|
967
BILL Holdings
BILL
$5.17B
| $402K | 0.01% |
3,703
+80
| +2% | +$8.69K |
|
968
EPR Properties
EPR
$4.21B
| $400K | 0.01% |
9,632
+508
| +6% | +$21.1K |
|
969
Cousins Properties
CUZ
$4.81B
| $397K | 0.01% |
19,475
+963
| +5% | +$19.6K |
|
970
Progyny
PGNY
$1.98B
| $396K | 0.01% |
11,629
+399
| +4% | +$13.6K |
|
971
UMB Financial
UMBF
$9.29B
| $392K | 0.01% |
6,324
-105
| -2% | -$6.52K |
|
972
Workiva
WK
$4.32B
| $389K | 0.01% |
3,839
-129
| -3% | -$13.1K |
|
973
CNO Financial Group
CNO
$3.82B
| $389K | 0.01% |
16,392
-351
| -2% | -$8.33K |
|
974
Calix
CALX
$4.03B
| $388K | 0.01% |
8,469
-12
| -0.1% | -$550 |
|
975
COPT Defense Properties
CDP
$3.44B
| $386K | 0.01% |
16,211
-255
| -2% | -$6.08K |
|