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 | |
|---|---|---|---|---|---|---|
1001
Jack in the Box
JACK
$352M
| $395K | 0.01% |
3,544
+1,036
| +41% | +$115K |
|
1002
Liberty Broadband Class C
LBRDK
$8.65B
| $394K | 0.01% |
+2,266
| New | +$394K |
|
1003
Denali Therapeutics
DNLI
$2.18B
| $393K | 0.01% |
+5,014
| New | +$393K |
|
1004
Viasat
VSAT
$4.1B
| $392K | 0.01% |
7,874
+968
| +14% | +$48.2K |
|
1005
Columbia Sportswear
COLM
$2.99B
| $386K | 0.01% |
3,928
+737
| +23% | +$72.4K |
|
1006
Treehouse Foods
THS
$876M
| $384K | 0.01% |
8,619
+2,754
| +47% | +$123K |
|
1007
Hain Celestial
HAIN
$170M
| $382K | 0.01% |
9,528
+938
| +11% | +$37.6K |
|
1008
Fate Therapeutics
FATE
$114M
| $381K | 0.01% |
+4,390
| New | +$381K |
|
1009
Silgan Holdings
SLGN
$4.72B
| $380K | 0.01% |
9,158
+899
| +11% | +$37.3K |
|
1010
LendingTree
TREE
$975M
| $378K | 0.01% |
1,782
-403
| -18% | -$85.5K |
|
|
GAP
1011
The Gap, Inc.
GAP
$8.76B
| $376K | 0.01% |
11,183
+2,530
| +29% | +$85.1K |
|
1012
Cinemark Holdings
CNK
$3.11B
| $374K | 0.01% |
17,028
+5,234
| +44% | +$115K |
|
1013
Healthcare Services Group
HCSG
$1.16B
| $372K | 0.01% |
11,783
+3,525
| +43% | +$111K |
|
1014
International Bancshares
IBOC
$4.38B
| $372K | 0.01% |
8,674
+2,529
| +41% | +$108K |
|
1015
Pacific Biosciences
PACB
$381M
| $372K | 0.01% |
+10,648
| New | +$372K |
|
1016
Crown Holdings
CCK
$11B
| $371K | 0.01% |
+3,630
| New | +$371K |
|
1017
GoDaddy
GDDY
$20.3B
| $371K | 0.01% |
4,271
-13,230
| -76% | -$1.15M |
|
1018
Leggett & Platt
LEG
$1.3B
| $370K | 0.01% |
7,140
+1,461
| +26% | +$75.7K |
|
|
NVTA
1019
DELISTED
Invitae Corporation
NVTA
| $370K | 0.01% |
+10,972
| New | +$370K |
|
1020
Fluor
FLR
$6.72B
| $368K | 0.01% |
20,776
+6,960
| +50% | +$123K |
|
1021
Keurig Dr Pepper
KDP
$37B
| $367K | 0.01% |
+10,411
| New | +$367K |
|
1022
Nektar Therapeutics
NKTR
$901M
| $366K | 0.01% |
1,422
+142
| +11% | +$36.5K |
|
1023
WaFd
WAFD
$2.47B
| $362K | 0.01% |
11,402
+3,206
| +39% | +$102K |
|
1024
BridgeBio Pharma
BBIO
$10.2B
| $359K | 0.01% |
+5,893
| New | +$359K |
|
1025
Dycom Industries
DY
$7.6B
| $359K | 0.01% |
4,818
+1,474
| +44% | +$110K |
|