X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+11.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.51B
AUM Growth
+$668M
(+9.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
62
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$52.4M |
| 2 |
Home Depot
HD
|
+$14.2M |
| 3 |
Netflix
NFLX
|
+$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$10.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$9.46M |
| 2 |
Coca-Cola
KO
|
+$9.03M |
| 3 |
United Parcel Service
UPS
|
+$8.43M |
| 4 |
IBM
IBM
|
+$8.02M |
| 5 |
Union Pacific
UNP
|
+$7.14M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
XP
XP
$9.76B
| $336K | ﹤0.01% |
+14,314
| New | +$336K |
|
1027
Constellium
CSTM
$2B
| $335K | ﹤0.01% |
+19,470
| New | +$335K |
|
1028
Energizer
ENR
$1.96B
| $334K | ﹤0.01% |
9,955
-678
| -6% | -$22.8K |
|
1029
Columbia Sportswear
COLM
$3.1B
| $334K | ﹤0.01% |
4,325
-391
| -8% | -$30.2K |
|
1030
Grocery Outlet
GO
$1.76B
| $333K | ﹤0.01% |
10,876
-1,545
| -12% | -$47.3K |
|
1031
Fidelity National Financial
FNF
$16.4B
| $333K | ﹤0.01% |
9,247
-26
| -0.3% | -$936 |
|
1032
Carter's
CRI
$1.05B
| $332K | ﹤0.01% |
4,576
-456
| -9% | -$33.1K |
|
1033
Kyndryl
KD
$7.66B
| $332K | ﹤0.01% |
24,992
-3,309
| -12% | -$43.9K |
|
1034
Crane NXT
CXT
$3.54B
| $330K | ﹤0.01% |
5,849
-12,300
| -68% | -$694K |
|
1035
Applied Industrial Technologies
AIT
$10.1B
| $329K | ﹤0.01% |
2,275
-207
| -8% | -$30K |
|
1036
Knife River
KNF
$4.54B
| $327K | ﹤0.01% |
+7,509
| New | +$327K |
|
|
BKI
1037
DELISTED
Black Knight, Inc. Common Stock
BKI
| $325K | ﹤0.01% |
5,449
-1,385
| -20% | -$82.7K |
|
|
FL
1038
DELISTED
Foot Locker
FL
| $319K | ﹤0.01% |
11,758
-708
| -6% | -$19.2K |
|
|
ISEE
1039
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $319K | ﹤0.01% |
+8,101
| New | +$319K |
|
|
RCM
1040
DELISTED
R1 RCM Inc. Common Stock
RCM
| $317K | ﹤0.01% |
17,183
-5,819
| -25% | -$107K |
|
1041
Ryman Hospitality Properties
RHP
$6.23B
| $316K | ﹤0.01% |
3,405
+287
| +9% | +$26.7K |
|
1042
NewMarket
NEU
$7.8B
| $314K | ﹤0.01% |
781
-70
| -8% | -$28.1K |
|
1043
Graham Holdings Company
GHC
$4.97B
| $313K | ﹤0.01% |
547
-43
| -7% | -$24.6K |
|
1044
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $312K | ﹤0.01% |
+6,166
| New | +$312K |
|
1045
Sanmina
SANM
$6.34B
| $311K | ﹤0.01% |
5,155
+1,767
| +52% | +$106K |
|
1046
Worthington Enterprises
WOR
$3.23B
| $310K | ﹤0.01% |
7,234
-526
| -7% | -$22.5K |
|
1047
Weatherford International
WFRD
$4.44B
| $309K | ﹤0.01% |
4,653
+565
| +14% | +$37.5K |
|
|
TRTN
1048
DELISTED
Triton International Limited
TRTN
| $309K | ﹤0.01% |
3,708
+287
| +8% | +$23.9K |
|
1049
Asbury Automotive
ABG
$5B
| $308K | ﹤0.01% |
1,282
-99
| -7% | -$23.8K |
|
1050
Highwoods Properties
HIW
$3.45B
| $308K | ﹤0.01% |
12,877
-999
| -7% | -$23.9K |
|