X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+11.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.51B
AUM Growth
+$668M
(+9.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
62
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$52.4M |
| 2 |
Home Depot
HD
|
+$14.2M |
| 3 |
Netflix
NFLX
|
+$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$10.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$9.46M |
| 2 |
Coca-Cola
KO
|
+$9.03M |
| 3 |
United Parcel Service
UPS
|
+$8.43M |
| 4 |
IBM
IBM
|
+$8.02M |
| 5 |
Union Pacific
UNP
|
+$7.14M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
CNO Financial Group
CNO
$3.8B
| $396K | 0.01% |
16,743
-1,114
| -6% | -$26.4K |
|
977
RingCentral
RNG
$2.79B
| $394K | 0.01% |
12,026
+227
| +2% | +$7.43K |
|
978
Werner Enterprises
WERN
$1.64B
| $392K | 0.01% |
8,863
-594
| -6% | -$26.2K |
|
979
UMB Financial
UMBF
$9.3B
| $392K | 0.01% |
6,429
-396
| -6% | -$24.1K |
|
980
COPT Defense Properties
CDP
$3.46B
| $391K | 0.01% |
16,466
-1,119
| -6% | -$26.6K |
|
981
Qiagen
QGEN
$10.1B
| $386K | 0.01% |
8,088
+621
| +8% | +$29.7K |
|
982
Brown-Forman Class A
BF.A
$13.2B
| $386K | 0.01% |
5,665
+1,349
| +31% | +$91.8K |
|
983
Nutanix
NTNX
$20.4B
| $384K | 0.01% |
13,673
-6,366
| -32% | -$179K |
|
984
Enovis
ENOV
$1.77B
| $382K | 0.01% |
5,955
-450
| -7% | -$28.9K |
|
985
Wayfair
W
$11.1B
| $381K | 0.01% |
5,853
-2,210
| -27% | -$144K |
|
986
Helen of Troy
HELE
$555M
| $380K | 0.01% |
3,521
-294
| -8% | -$31.8K |
|
987
Kemper
KMPR
$3.32B
| $378K | 0.01% |
7,832
-635
| -7% | -$30.6K |
|
988
Azenta
AZTA
$1.35B
| $375K | 0.01% |
8,033
-1,124
| -12% | -$52.5K |
|
|
EXE
989
Expand Energy Corporation Common Stock
EXE
$22.8B
| $374K | 0.01% |
4,468
+185
| +4% | +$15.5K |
|
990
STAAR Surgical
STAA
$1.38B
| $373K | 0.01% |
7,099
-396
| -5% | -$20.8K |
|
|
AYX
991
DELISTED
Alteryx, Inc.
AYX
| $373K | 0.01% |
8,210
+153
| +2% | +$6.95K |
|
992
Sotera Health
SHC
$4.49B
| $370K | ﹤0.01% |
19,648
-3,945
| -17% | -$74.3K |
|
993
ACI Worldwide
ACIW
$5.19B
| $369K | ﹤0.01% |
15,925
-1,633
| -9% | -$37.8K |
|
994
The Ensign Group
ENSG
$9.74B
| $368K | ﹤0.01% |
3,855
+444
| +13% | +$42.4K |
|
995
Roku
ROKU
$13.8B
| $368K | ﹤0.01% |
5,747
-2,083
| -27% | -$133K |
|
996
Vornado Realty Trust
VNO
$7.63B
| $367K | ﹤0.01% |
20,222
-1,828
| -8% | -$33.2K |
|
997
Dana Inc
DAN
$2.7B
| $367K | ﹤0.01% |
21,573
+543
| +3% | +$9.23K |
|
998
Atkore
ATKR
$2B
| $366K | ﹤0.01% |
2,350
-309
| -12% | -$48.2K |
|
|
AMED
999
DELISTED
Amedisys
AMED
| $361K | ﹤0.01% |
3,951
-349
| -8% | -$31.9K |
|
1000
Texas Capital Bancshares
TCBI
$3.98B
| $360K | ﹤0.01% |
6,984
-590
| -8% | -$30.4K |
|