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 | |
|---|---|---|---|---|---|---|
976
Radian Group
RDN
$4.77B
| $386K | 0.01% |
15,359
-400
| -3% | -$10K |
|
977
Fabrinet
FN
$13.2B
| $385K | 0.01% |
2,313
+147
| +7% | +$24.5K |
|
978
Azenta
AZTA
$1.35B
| $382K | 0.01% |
7,610
-423
| -5% | -$21.2K |
|
|
AMED
979
DELISTED
Amedisys
AMED
| $381K | 0.01% |
4,076
+125
| +3% | +$11.7K |
|
980
Macy's
M
$4.57B
| $379K | 0.01% |
32,648
-779
| -2% | -$9.04K |
|
981
Qiagen
QGEN
$10.3B
| $379K | 0.01% |
8,823
+735
| +9% | +$31.6K |
|
982
Sunrun
RUN
$3.9B
| $379K | 0.01% |
30,143
+4,120
| +16% | +$51.7K |
|
983
Amdocs
DOX
$9.44B
| $378K | 0.01% |
4,469
+348
| +8% | +$29.4K |
|
984
Knife River
KNF
$4.54B
| $374K | 0.01% |
7,665
+156
| +2% | +$7.62K |
|
985
Onto Innovation
ONTO
$5.08B
| $372K | 0.01% |
2,921
+34
| +1% | +$4.34K |
|
986
Associated Banc-Corp
ASB
$4.4B
| $372K | 0.01% |
21,765
-368
| -2% | -$6.3K |
|
987
Lumentum
LITE
$10.4B
| $371K | 0.01% |
8,208
-117
| -1% | -$5.29K |
|
|
PDCO
988
DELISTED
Patterson Companies, Inc.
PDCO
| $366K | 0.01% |
12,359
-5,120
| -29% | -$152K |
|
989
NewMarket
NEU
$7.8B
| $366K | 0.01% |
805
+24
| +3% | +$10.9K |
|
990
Wayfair
W
$11.3B
| $365K | 0.01% |
6,028
+175
| +3% | +$10.6K |
|
991
Noble Corp
NE
$4.75B
| $364K | ﹤0.01% |
7,181
+845
| +13% | +$42.8K |
|
992
IPG Photonics
IPGP
$3.5B
| $363K | ﹤0.01% |
3,579
-248
| -6% | -$25.2K |
|
993
Columbia Sportswear
COLM
$3.1B
| $361K | ﹤0.01% |
4,872
+547
| +13% | +$40.5K |
|
994
Allison Transmission
ALSN
$7.52B
| $361K | ﹤0.01% |
6,112
-174
| -3% | -$10.3K |
|
|
GMS
995
DELISTED
GMS Inc
GMS
| $360K | ﹤0.01% |
5,626
-129
| -2% | -$8.25K |
|
996
RingCentral
RNG
$2.94B
| $358K | ﹤0.01% |
12,098
+72
| +0.6% | +$2.13K |
|
997
Rambus
RMBS
$7.88B
| $357K | ﹤0.01% |
6,399
| – | – |
|
998
Werner Enterprises
WERN
$1.71B
| $355K | ﹤0.01% |
9,119
+256
| +3% | +$9.97K |
|
999
Comfort Systems
FIX
$25.3B
| $355K | ﹤0.01% |
2,084
| – | – |
|
1000
The Ensign Group
ENSG
$10B
| $354K | ﹤0.01% |
3,806
-49
| -1% | -$4.55K |
|