X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+10.48%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.44B
AUM Growth
+$720M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,278
New
251
Increased
791
Reduced
201
Closed
31
Top Buys
| 1 |
Home Depot
HD
|
+$17.4M |
| 2 |
PNC Financial Services
PNC
|
+$10.8M |
| 3 |
Caterpillar
CAT
|
+$10.6M |
| 4 |
Bank of America
BAC
|
+$9.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.56M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$28.8M |
| 2 |
Merck
MRK
|
+$25.4M |
| 3 |
Procter & Gamble
PG
|
+$15.6M |
| 4 |
Salesforce
CRM
|
+$12.2M |
| 5 |
GE Aerospace
GE
|
+$9.87M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Mercury Systems
MRCY
$4.27B
| $437K | 0.01% |
6,587
-4,032
| -38% | -$267K |
|
977
Organon & Co
OGN
$2.67B
| $433K | 0.01% |
+14,300
| New | +$433K |
|
978
Progyny
PGNY
$1.96B
| $430K | 0.01% |
+7,291
| New | +$430K |
|
979
Kirby Corp
KEX
$4.85B
| $428K | 0.01% |
7,050
+718
| +11% | +$43.6K |
|
|
RDFN
980
DELISTED
Redfin
RDFN
| $424K | 0.01% |
+6,694
| New | +$424K |
|
981
Werner Enterprises
WERN
$1.64B
| $424K | 0.01% |
9,527
+2,967
| +45% | +$132K |
|
|
NEWR
982
DELISTED
New Relic, Inc.
NEWR
| $420K | 0.01% |
6,265
+816
| +15% | +$54.7K |
|
983
Vornado Realty Trust
VNO
$7.64B
| $419K | 0.01% |
8,988
+2,209
| +33% | +$103K |
|
984
Minerals Technologies
MTX
$1.97B
| $418K | 0.01% |
5,315
+1,567
| +42% | +$123K |
|
985
Energizer
ENR
$1.93B
| $416K | 0.01% |
9,688
-2,071
| -18% | -$88.9K |
|
986
Erie Indemnity
ERIE
$17.3B
| $416K | 0.01% |
2,151
+633
| +42% | +$122K |
|
987
Upwork
UPWK
$2.12B
| $416K | 0.01% |
+7,134
| New | +$416K |
|
|
PDCO
988
DELISTED
Patterson Companies, Inc.
PDCO
| $413K | 0.01% |
13,597
+4,006
| +42% | +$122K |
|
|
JBGS
989
JBG SMITH
JBGS
$1.44B
| $412K | 0.01% |
13,091
+1,456
| +13% | +$45.8K |
|
990
Omnicell
OMCL
$1.49B
| $410K | 0.01% |
+2,703
| New | +$410K |
|
991
John Wiley & Sons Class A
WLY
$2.2B
| $410K | 0.01% |
6,810
+2,132
| +46% | +$128K |
|
|
PPD
992
DELISTED
PPD, Inc. Common Stock
PPD
| $408K | 0.01% |
8,858
-5,257
| -37% | -$242K |
|
993
Amkor Technology
AMKR
$6.11B
| $406K | 0.01% |
17,146
+4,746
| +38% | +$112K |
|
994
Fulton Financial
FULT
$3.53B
| $403K | 0.01% |
25,566
+7,679
| +43% | +$121K |
|
995
Teladoc Health
TDOC
$1.33B
| $403K | 0.01% |
2,428
-8,291
| -77% | -$1.38M |
|
|
PBCT
996
DELISTED
People's United Financial Inc
PBCT
| $402K | 0.01% |
23,474
+4,709
| +25% | +$80.6K |
|
997
Allison Transmission
ALSN
$7.42B
| $401K | 0.01% |
10,099
+2,413
| +31% | +$95.8K |
|
998
Bank of Hawaii
BOH
$2.72B
| $399K | 0.01% |
4,734
+495
| +12% | +$41.7K |
|
999
Tri Pointe Homes
TPH
$3.08B
| $399K | 0.01% |
18,606
+5,338
| +40% | +$114K |
|
1000
Graham Holdings Company
GHC
$4.91B
| $398K | 0.01% |
628
+201
| +47% | +$127K |
|