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 | |
|---|---|---|---|---|---|---|
1026
Mr. Cooper
COOP
$13.8B
| $313K | ﹤0.01% |
5,837
+1,868
| +47% | +$100K |
|
1027
Axcelis
ACLS
$2.57B
| $312K | ﹤0.01% |
1,916
| – | – |
|
1028
Kohl's
KSS
$1.86B
| $310K | ﹤0.01% |
14,802
-413
| -3% | -$8.66K |
|
1029
Kemper
KMPR
$3.35B
| $309K | ﹤0.01% |
7,361
-471
| -6% | -$19.8K |
|
1030
Graham Holdings Company
GHC
$4.97B
| $307K | ﹤0.01% |
526
-21
| -4% | -$12.2K |
|
1031
Toyota
TM
$264B
| $305K | ﹤0.01% |
+1,698
| New | +$305K |
|
1032
MP Materials
MP
$11.1B
| $303K | ﹤0.01% |
15,848
+4,543
| +40% | +$86.8K |
|
1033
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $301K | ﹤0.01% |
6,045
-7,975
| -57% | -$398K |
|
1034
Tenable Holdings
TENB
$3.77B
| $300K | ﹤0.01% |
6,707
+13
| +0.2% | +$582 |
|
1035
Americold
COLD
$3.85B
| $300K | ﹤0.01% |
9,868
+603
| +7% | +$18.3K |
|
1036
Blue Owl Capital
OWL
$11.7B
| $298K | ﹤0.01% |
23,007
+2,131
| +10% | +$27.6K |
|
1037
Patterson-UTI
PTEN
$2.16B
| $296K | ﹤0.01% |
21,405
+9,160
| +75% | +$127K |
|
|
GAP
1038
The Gap, Inc.
GAP
$8.96B
| $296K | ﹤0.01% |
27,844
+2,507
| +10% | +$26.6K |
|
|
DEN
1039
DELISTED
Denbury Inc.
DEN
| $296K | ﹤0.01% |
3,016
+61
| +2% | +$5.98K |
|
|
BRSL
1040
Brightstar Lottery PLC
BRSL
$3.19B
| $295K | ﹤0.01% |
9,738
-3,626
| -27% | -$110K |
|
1041
Dana Inc
DAN
$2.72B
| $294K | ﹤0.01% |
20,055
-1,518
| -7% | -$22.3K |
|
1042
Guidewire Software
GWRE
$22B
| $292K | ﹤0.01% |
3,248
+435
| +15% | +$39.2K |
|
1043
Brookfield Infrastructure
BIPC
$4.83B
| $291K | ﹤0.01% |
8,233
+515
| +7% | +$18.2K |
|
1044
Sotera Health
SHC
$4.52B
| $291K | ﹤0.01% |
19,397
-251
| -1% | -$3.76K |
|
1045
New Fortress Energy
NFE
$384M
| $290K | ﹤0.01% |
8,841
+1,070
| +14% | +$35.1K |
|
1046
Topgolf Callaway Brands
MODG
$1.74B
| $287K | ﹤0.01% |
20,765
+204
| +1% | +$2.82K |
|
|
ITCI
1047
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $287K | ﹤0.01% |
5,513
+31
| +0.6% | +$1.62K |
|
1048
Asbury Automotive
ABG
$5B
| $287K | ﹤0.01% |
1,248
-34
| -3% | -$7.82K |
|
1049
Terreno Realty
TRNO
$6.07B
| $287K | ﹤0.01% |
5,048
+22
| +0.4% | +$1.25K |
|
1050
Ryman Hospitality Properties
RHP
$6.33B
| $286K | ﹤0.01% |
3,440
+35
| +1% | +$2.92K |
|