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 | |
|---|---|---|---|---|---|---|
951
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $432K | ﹤0.01% |
+7,379
| New | +$432K |
|
952
Arrowhead Research
ARWR
$3.99B
| $428K | ﹤0.01% |
16,465
-825
| -5% | -$21.4K |
|
953
First Bancorp
FBP
$3.52B
| $427K | ﹤0.01% |
23,361
+2,086
| +10% | +$38.2K |
|
954
Associated Banc-Corp
ASB
$4.36B
| $426K | ﹤0.01% |
20,119
-1,390
| -6% | -$29.4K |
|
955
PotlatchDeltic
PCH
$3.21B
| $423K | ﹤0.01% |
10,742
-651
| -6% | -$25.6K |
|
956
FIVE9
FIVN
$1.95B
| $421K | ﹤0.01% |
9,554
+153
| +2% | +$6.75K |
|
957
Insight Enterprises
NSIT
$3.96B
| $419K | ﹤0.01% |
2,114
+52
| +3% | +$10.3K |
|
958
Blackbaud
BLKB
$3.33B
| $419K | ﹤0.01% |
5,500
-634
| -10% | -$48.3K |
|
959
Cousins Properties
CUZ
$4.91B
| $418K | ﹤0.01% |
18,044
-3,315
| -16% | -$76.7K |
|
960
NorthWestern Energy
NWE
$3.47B
| $417K | ﹤0.01% |
8,327
-511
| -6% | -$25.6K |
|
961
International Bancshares
IBOC
$4.4B
| $415K | ﹤0.01% |
7,255
-444
| -6% | -$25.4K |
|
962
TechnipFMC
FTI
$16.8B
| $409K | ﹤0.01% |
15,642
-314
| -2% | -$8.21K |
|
963
Radian Group
RDN
$4.73B
| $408K | ﹤0.01% |
13,121
+321
| +3% | +$9.98K |
|
964
SPX Corp
SPXC
$9.29B
| $407K | ﹤0.01% |
2,864
+189
| +7% | +$26.9K |
|
965
CNO Financial Group
CNO
$3.8B
| $406K | ﹤0.01% |
14,640
-1,215
| -8% | -$33.7K |
|
966
Mueller Industries
MLI
$10.8B
| $406K | ﹤0.01% |
7,123
+302
| +4% | +$17.2K |
|
967
Valley National Bancorp
VLY
$5.99B
| $405K | ﹤0.01% |
58,024
-3,681
| -6% | -$25.7K |
|
|
GMS
968
DELISTED
GMS Inc
GMS
| $404K | ﹤0.01% |
5,017
-17
| -0.3% | -$1.37K |
|
969
Coty
COTY
$3.51B
| $404K | ﹤0.01% |
40,302
-4,471
| -10% | -$44.8K |
|
|
GTM
970
ZoomInfo Technologies
GTM
$3.63B
| $404K | ﹤0.01% |
31,621
-17,317
| -35% | -$221K |
|
971
Boyd Gaming
BYD
$6.84B
| $403K | ﹤0.01% |
7,315
-1,033
| -12% | -$56.9K |
|
972
Alkermes
ALKS
$4.45B
| $402K | ﹤0.01% |
16,694
-261
| -2% | -$6.29K |
|
973
LivaNova
LIVN
$3.09B
| $401K | ﹤0.01% |
7,314
-433
| -6% | -$23.7K |
|
974
Kilroy Realty
KRC
$4.98B
| $396K | ﹤0.01% |
12,708
-2,001
| -14% | -$62.4K |
|
975
Visteon
VC
$3.42B
| $396K | ﹤0.01% |
3,712
-254
| -6% | -$27.1K |
|