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 | |
|---|---|---|---|---|---|---|
976
SLM Corp
SLM
$6.49B
| $396K | 0.01% |
31,930
-927
| -3% | -$11.5K |
|
977
UMB Financial
UMBF
$9.45B
| $394K | 0.01% |
6,825
+52
| +0.8% | +$3K |
|
|
BKI
978
DELISTED
Black Knight, Inc. Common Stock
BKI
| $393K | 0.01% |
6,834
-107
| -2% | -$6.16K |
|
979
Commault Systems
CVLT
$7.96B
| $393K | 0.01% |
6,929
+20
| +0.3% | +$1.14K |
|
980
Cathay General Bancorp
CATY
$3.43B
| $388K | 0.01% |
11,230
-163
| -1% | -$5.63K |
|
|
ETRN
981
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $385K | 0.01% |
66,647
+840
| +1% | +$4.86K |
|
982
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $379K | 0.01% |
2,620
-225
| -8% | -$32.5K |
|
983
Coinbase
COIN
$76.8B
| $378K | 0.01% |
+5,589
| New | +$378K |
|
984
EPR Properties
EPR
$4.05B
| $378K | 0.01% |
9,910
+5
| +0.1% | +$191 |
|
|
AQUA
985
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $377K | 0.01% |
7,585
-3
| -0% | -$149 |
|
986
Mercury Systems
MRCY
$4.13B
| $376K | 0.01% |
7,364
-73
| -1% | -$3.73K |
|
987
Progyny
PGNY
$1.94B
| $376K | 0.01% |
11,716
+65
| +0.6% | +$2.09K |
|
988
Western Alliance Bancorporation
WAL
$10B
| $375K | 0.01% |
10,538
+473
| +5% | +$16.8K |
|
989
Atkore
ATKR
$1.99B
| $374K | 0.01% |
2,659
-95
| -3% | -$13.3K |
|
990
Texas Capital Bancshares
TCBI
$3.96B
| $371K | 0.01% |
7,574
-211
| -3% | -$10.3K |
|
991
Energizer
ENR
$1.96B
| $369K | 0.01% |
10,633
+316
| +3% | +$11K |
|
992
Park Hotels & Resorts
PK
$2.4B
| $368K | 0.01% |
29,799
+286
| +1% | +$3.54K |
|
993
LivaNova
LIVN
$3.17B
| $365K | 0.01% |
8,376
+30
| +0.4% | +$1.31K |
|
994
Qiagen
QGEN
$10.3B
| $364K | 0.01% |
7,467
+47
| +0.6% | +$2.29K |
|
995
Helen of Troy
HELE
$587M
| $363K | 0.01% |
3,815
+31
| +0.8% | +$2.95K |
|
|
PDCO
996
DELISTED
Patterson Companies, Inc.
PDCO
| $363K | 0.01% |
13,552
+87
| +0.6% | +$2.33K |
|
997
Carter's
CRI
$1.05B
| $362K | 0.01% |
5,032
-6
| -0.1% | -$432 |
|
998
RingCentral
RNG
$2.89B
| $362K | 0.01% |
11,799
+345
| +3% | +$10.6K |
|
999
Hertz
HTZ
$1.7B
| $362K | 0.01% |
+22,210
| New | +$362K |
|
1000
Macerich
MAC
$4.74B
| $358K | 0.01% |
33,729
+69
| +0.2% | +$731 |
|