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
Cap. Flow
+$127M
Cap. Flow %
1.85%
Top 10 Hldgs %
29.79%
Holding
1,272
New
38
Increased
862
Reduced
283
Closed
30

Top Buys

1
AAPL icon
Apple
AAPL
$8.72M
2
MSFT icon
Microsoft
MSFT
$8.66M
3
COST icon
Costco
COST
$4.16M
4
MCO icon
Moody's
MCO
$4.08M
5
GEHC icon
GE HealthCare
GEHC
$3.84M

Top Sells

1
GE icon
GE Aerospace
GE
$2.79M
2
SIVB
SVB Financial Group
SIVB
$2.66M
3
PEG icon
Public Service Enterprise Group
PEG
$2.39M
4
CAT icon
Caterpillar
CAT
$1.89M
5
CLX icon
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
FULT icon
1001
Fulton Financial
FULT
$3.53B
$357K 0.01%
25,865
+192
+0.7% +$2.65K
APLS icon
1002
Apellis Pharmaceuticals
APLS
$3.55B
$357K 0.01%
5,415
+46
+0.9% +$3.03K
SITM icon
1003
SiTime
SITM
$6.1B
$357K 0.01%
2,510
+35
+1% +$4.98K
STAG icon
1004
STAG Industrial
STAG
$6.9B
$355K 0.01%
10,496
+144
+1% +$4.87K
IBOC icon
1005
International Bancshares
IBOC
$4.45B
$354K 0.01%
8,266
+48
+0.6% +$2.06K
LYFT icon
1006
Lyft
LYFT
$6.91B
$354K 0.01%
38,142
+1,952
+5% +$18.1K
KSS icon
1007
Kohl's
KSS
$1.86B
$353K 0.01%
14,997
-777
-5% -$18.3K
AIT icon
1008
Applied Industrial Technologies
AIT
$10B
$353K 0.01%
2,482
+1
+0% +$142
SPSC icon
1009
SPS Commerce
SPSC
$4.19B
$352K 0.01%
2,313
+71
+3% +$10.8K
GHC icon
1010
Graham Holdings Company
GHC
$4.93B
$352K 0.01%
590
+1
+0.2% +$596
GO icon
1011
Grocery Outlet
GO
$1.8B
$351K 0.01%
12,421
+209
+2% +$5.91K
CHPT icon
1012
ChargePoint
CHPT
$239M
$349K 0.01%
1,667
-35
-2% -$7.33K
RCM
1013
DELISTED
R1 RCM Inc. Common Stock
RCM
$345K 0.01%
23,002
-6
-0% -$90
AMH icon
1014
American Homes 4 Rent
AMH
$12.9B
$343K 0.01%
10,922
+64
+0.6% +$2.01K
ENOV icon
1015
Enovis
ENOV
$1.84B
$343K 0.01%
6,405
-15
-0.2% -$802
VNO icon
1016
Vornado Realty Trust
VNO
$7.93B
$339K 0.01%
22,050
-6,778
-24% -$104K
KRTX
1017
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$336K ﹤0.01%
1,849
+121
+7% +$22K
TNDM icon
1018
Tandem Diabetes Care
TNDM
$850M
$334K ﹤0.01%
8,233
-6,181
-43% -$251K
FRC
1019
DELISTED
First Republic Bank
FRC
$334K ﹤0.01%
23,871
+1,425
+6% +$19.9K
EQH icon
1020
Equitable Holdings
EQH
$16B
$333K ﹤0.01%
13,117
+66
+0.5% +$1.68K
S icon
1021
SentinelOne
S
$6.25B
$332K ﹤0.01%
20,301
+133
+0.7% +$2.18K
ENSG icon
1022
The Ensign Group
ENSG
$10B
$326K ﹤0.01%
3,411
+14
+0.4% +$1.34K
EXE
1023
Expand Energy Corporation Common Stock
EXE
$22.7B
$326K ﹤0.01%
4,283
+34
+0.8% +$2.59K
TENB icon
1024
Tenable Holdings
TENB
$3.76B
$324K ﹤0.01%
6,830
+7
+0.1% +$333
FNF icon
1025
Fidelity National Financial
FNF
$16.5B
$324K ﹤0.01%
9,273
+72
+0.8% +$2.52K
39 40
41
42 43