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 | |
|---|---|---|---|---|---|---|
1026
Maravai LifeSciences
MRVI
$353M
| $359K | 0.01% |
+8,608
| New | +$359K |
|
1027
Digital Turbine
APPS
$495M
| $358K | 0.01% |
+4,714
| New | +$358K |
|
1028
Frontdoor
FTDR
$4.75B
| $358K | 0.01% |
+7,189
| New | +$358K |
|
1029
Telephone and Data Systems
TDS
$4.41B
| $358K | 0.01% |
15,786
+5,280
| +50% | +$120K |
|
1030
Belden
BDC
$5.16B
| $356K | 0.01% |
7,039
+2,125
| +43% | +$107K |
|
1031
Grocery Outlet
GO
$1.76B
| $354K | 0.01% |
10,205
-3,084
| -23% | -$107K |
|
1032
Trinity Industries
TRN
$2.29B
| $352K | 0.01% |
13,107
+4,454
| +51% | +$120K |
|
1033
Varonis Systems
VRNS
$6.43B
| $352K | 0.01% |
+6,120
| New | +$352K |
|
|
SWAV
1034
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $351K | 0.01% |
+1,848
| New | +$351K |
|
1035
Antero Midstream
AM
$8.66B
| $350K | 0.01% |
33,660
+3,560
| +12% | +$37K |
|
1036
Performance Food Group
PFGC
$16.3B
| $350K | 0.01% |
+7,226
| New | +$350K |
|
1037
Saia
SAIA
$8.16B
| $349K | 0.01% |
+1,665
| New | +$349K |
|
1038
Openlane
KAR
$3.11B
| $345K | 0.01% |
19,657
+5,384
| +38% | +$94.5K |
|
1039
Twist Bioscience
TWST
$1.51B
| $345K | 0.01% |
+2,586
| New | +$345K |
|
|
NVRO
1040
DELISTED
NEVRO CORP.
NVRO
| $340K | 0.01% |
+2,054
| New | +$340K |
|
1041
Urban Edge Properties
UE
$2.66B
| $338K | 0.01% |
17,691
+5,440
| +44% | +$104K |
|
1042
Worthington Enterprises
WOR
$3.23B
| $338K | 0.01% |
8,960
+2,710
| +43% | +$102K |
|
1043
Perrigo
PRGO
$3.07B
| $337K | 0.01% |
7,353
+1,513
| +26% | +$69.3K |
|
1044
NeoGenomics
NEO
$1.02B
| $336K | 0.01% |
+7,442
| New | +$336K |
|
1045
Ligand Pharmaceuticals
LGND
$3.22B
| $335K | 0.01% |
4,091
+1,166
| +40% | +$95.5K |
|
1046
Armstrong World Industries
AWI
$8.52B
| $333K | 0.01% |
+3,103
| New | +$333K |
|
1047
iShares Russell 2000 ETF
IWM
$66.5B
| $333K | 0.01% |
+1,450
| New | +$333K |
|
1048
NETSCOUT
NTCT
$1.78B
| $333K | 0.01% |
11,657
+3,330
| +40% | +$95.1K |
|
1049
Unum
UNM
$12.6B
| $332K | 0.01% |
11,687
+3,106
| +36% | +$88.2K |
|
1050
Beam Therapeutics
BEAM
$2.02B
| $331K | 0.01% |
+2,572
| New | +$331K |
|