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 | |
|---|---|---|---|---|---|---|
976
Freshpet
FRPT
$2.61B
| $395K | ﹤0.01% |
3,051
+418
| +16% | +$54.1K |
|
977
Doximity
DOCS
$12.9B
| $392K | ﹤0.01% |
14,025
-4,410
| -24% | -$123K |
|
978
MSC Industrial Direct
MSM
$5.1B
| $391K | ﹤0.01% |
4,935
-548
| -10% | -$43.5K |
|
979
Roivant Sciences
ROIV
$9.4B
| $391K | ﹤0.01% |
36,972
-34,328
| -48% | -$363K |
|
980
Hilton Grand Vacations
HGV
$3.99B
| $388K | ﹤0.01% |
9,599
-1,118
| -10% | -$45.2K |
|
981
Chemours
CC
$2.44B
| $387K | ﹤0.01% |
17,144
-645
| -4% | -$14.6K |
|
982
Texas Capital Bancshares
TCBI
$3.99B
| $386K | ﹤0.01% |
6,313
-507
| -7% | -$31K |
|
983
Kemper
KMPR
$3.32B
| $386K | ﹤0.01% |
6,501
-702
| -10% | -$41.7K |
|
|
AMED
984
DELISTED
Amedisys
AMED
| $381K | ﹤0.01% |
4,152
-988
| -19% | -$90.7K |
|
985
Vishay Intertechnology
VSH
$2.07B
| $381K | ﹤0.01% |
17,082
-1,141
| -6% | -$25.4K |
|
986
Novo Nordisk
NVO
$242B
| $380K | ﹤0.01% |
2,665
+576
| +28% | +$82.2K |
|
987
NewMarket
NEU
$7.86B
| $379K | ﹤0.01% |
736
-61
| -8% | -$31.5K |
|
988
COPT Defense Properties
CDP
$3.45B
| $379K | ﹤0.01% |
15,155
-1,012
| -6% | -$25.3K |
|
989
EPR Properties
EPR
$4.19B
| $376K | ﹤0.01% |
8,963
-1,537
| -15% | -$64.5K |
|
990
Boise Cascade
BCC
$3.21B
| $375K | ﹤0.01% |
3,146
-41
| -1% | -$4.89K |
|
991
Revolution Medicines
RVMD
$7.56B
| $375K | ﹤0.01% |
9,651
+1,175
| +14% | +$45.6K |
|
992
Axos Financial
AX
$5.19B
| $373K | ﹤0.01% |
6,523
+1,103
| +20% | +$63K |
|
993
SiteOne Landscape Supply
SITE
$6.39B
| $373K | ﹤0.01% |
3,069
+214
| +7% | +$26K |
|
994
Iridium Communications
IRDM
$1.91B
| $372K | ﹤0.01% |
13,968
-11,046
| -44% | -$294K |
|
995
Silgan Holdings
SLGN
$4.71B
| $372K | ﹤0.01% |
8,779
-940
| -10% | -$39.8K |
|
996
Bright Horizons
BFAM
$6.36B
| $371K | ﹤0.01% |
3,372
-453
| -12% | -$49.9K |
|
997
Ryman Hospitality Properties
RHP
$6.34B
| $371K | ﹤0.01% |
3,714
+162
| +5% | +$16.2K |
|
998
Meritage Homes
MTH
$5.59B
| $370K | ﹤0.01% |
4,576
+128
| +3% | +$10.4K |
|
999
Lumentum
LITE
$11.5B
| $369K | ﹤0.01% |
7,252
-762
| -10% | -$38.8K |
|
1000
Glaukos
GKOS
$5.02B
| $369K | ﹤0.01% |
3,118
+241
| +8% | +$28.5K |
|