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 | |
|---|---|---|---|---|---|---|
1001
Applied Industrial Technologies
AIT
$10.1B
| $354K | ﹤0.01% |
2,287
+12
| +0.5% | +$1.86K |
|
1002
ACI Worldwide
ACIW
$5.28B
| $352K | ﹤0.01% |
15,600
-325
| -2% | -$7.33K |
|
1003
Boise Cascade
BCC
$3.32B
| $348K | ﹤0.01% |
3,374
-369
| -10% | -$38K |
|
1004
ICU Medical
ICUI
$3.22B
| $345K | ﹤0.01% |
2,902
+439
| +18% | +$52.2K |
|
1005
TriNet
TNET
$3.38B
| $345K | ﹤0.01% |
2,965
-73
| -2% | -$8.5K |
|
1006
Atkore
ATKR
$1.97B
| $344K | ﹤0.01% |
2,309
-41
| -2% | -$6.12K |
|
1007
e.l.f. Beauty
ELF
$7.83B
| $344K | ﹤0.01% |
3,135
+185
| +6% | +$20.3K |
|
1008
Carter's
CRI
$1.05B
| $341K | ﹤0.01% |
4,930
+354
| +8% | +$24.5K |
|
1009
Ultragenyx Pharmaceutical
RARE
$3.04B
| $339K | ﹤0.01% |
9,514
+53
| +0.6% | +$1.89K |
|
1010
Brown-Forman Class A
BF.A
$13.3B
| $336K | ﹤0.01% |
5,789
+124
| +2% | +$7.2K |
|
1011
Grocery Outlet
GO
$1.76B
| $336K | ﹤0.01% |
11,652
+776
| +7% | +$22.4K |
|
1012
XP
XP
$9.76B
| $336K | ﹤0.01% |
14,578
+264
| +2% | +$6.09K |
|
1013
International Bancshares
IBOC
$4.44B
| $334K | ﹤0.01% |
7,707
-55
| -0.7% | -$2.38K |
|
1014
Park Hotels & Resorts
PK
$2.37B
| $334K | ﹤0.01% |
27,070
+433
| +2% | +$5.34K |
|
|
RCM
1015
DELISTED
R1 RCM Inc. Common Stock
RCM
| $331K | ﹤0.01% |
21,997
+4,814
| +28% | +$72.5K |
|
1016
Constellium
CSTM
$2B
| $331K | ﹤0.01% |
18,201
-1,269
| -7% | -$23.1K |
|
|
AYX
1017
DELISTED
Alteryx, Inc.
AYX
| $327K | ﹤0.01% |
8,680
+470
| +6% | +$17.7K |
|
1018
Integra LifeSciences
IART
$1.22B
| $325K | ﹤0.01% |
8,515
-180
| -2% | -$6.87K |
|
1019
AGNC Investment
AGNC
$10.8B
| $323K | ﹤0.01% |
34,191
+14,304
| +72% | +$135K |
|
1020
APi Group
APG
$14.6B
| $321K | ﹤0.01% |
18,560
+66
| +0.4% | +$1.14K |
|
1021
Crane NXT
CXT
$3.54B
| $319K | ﹤0.01% |
5,748
-101
| -2% | -$5.61K |
|
1022
ATI
ATI
$10.7B
| $317K | ﹤0.01% |
7,694
+101
| +1% | +$4.16K |
|
1023
Enovis
ENOV
$1.79B
| $317K | ﹤0.01% |
6,003
+48
| +0.8% | +$2.53K |
|
|
ENV
1024
DELISTED
ENVESTNET, INC.
ENV
| $316K | ﹤0.01% |
7,180
-560
| -7% | -$24.7K |
|
1025
National Storage Affiliates Trust
NSA
$2.51B
| $316K | ﹤0.01% |
9,955
-179
| -2% | -$5.68K |
|