X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.8%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.78B
AUM Growth
+$239M
(+2.5%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,386
New
76
Increased
471
Reduced
763
Closed
70
Top Buys
| 1 |
Merck
MRK
|
+$23.4M |
| 2 |
Oracle
ORCL
|
+$12.3M |
| 3 |
Amazon
AMZN
|
+$10.8M |
| 4 |
Costco
COST
|
+$8.04M |
| 5 |
Exxon Mobil
XOM
|
+$6.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$33.5M |
| 2 |
Accenture
ACN
|
+$18M |
| 3 |
AbbVie
ABBV
|
+$14.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$12.8M |
| 5 |
Caterpillar
CAT
|
+$10.3M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 10.45% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Armstrong World Industries
AWI
$8.45B
| $331K | ﹤0.01% |
2,924
+165
| +6% | +$18.7K |
|
1027
OFG Bancorp
OFG
$1.97B
| $331K | ﹤0.01% |
8,840
+110
| +1% | +$4.12K |
|
1028
Carpenter Technology
CRS
$12.2B
| $330K | ﹤0.01% |
3,009
+36
| +1% | +$3.95K |
|
1029
Samsara
IOT
$21.9B
| $328K | ﹤0.01% |
9,738
+2,024
| +26% | +$68.2K |
|
1030
Modine Manufacturing
MOD
$7.83B
| $328K | ﹤0.01% |
3,270
+153
| +5% | +$15.3K |
|
1031
TEGNA Inc
TGNA
$3.38B
| $327K | ﹤0.01% |
23,450
-4,940
| -17% | -$68.9K |
|
1032
Tenable Holdings
TENB
$3.62B
| $324K | ﹤0.01% |
7,441
+389
| +6% | +$17K |
|
1033
Progyny
PGNY
$1.96B
| $324K | ﹤0.01% |
11,314
-383
| -3% | -$11K |
|
1034
Noble Corp
NE
$4.84B
| $324K | ﹤0.01% |
7,249
+424
| +6% | +$18.9K |
|
1035
BILL Holdings
BILL
$5.37B
| $323K | ﹤0.01% |
6,134
-2,073
| -25% | -$109K |
|
1036
Graham Holdings Company
GHC
$4.94B
| $322K | ﹤0.01% |
460
-49
| -10% | -$34.3K |
|
1037
Sanmina
SANM
$6.49B
| $322K | ﹤0.01% |
4,854
+76
| +2% | +$5.04K |
|
1038
Concentrix
CNXC
$3.32B
| $321K | ﹤0.01% |
5,077
-458
| -8% | -$29K |
|
1039
Crane NXT
CXT
$3.49B
| $320K | ﹤0.01% |
5,218
-517
| -9% | -$31.8K |
|
1040
Federal Signal
FSS
$7.57B
| $319K | ﹤0.01% |
3,812
+178
| +5% | +$14.9K |
|
1041
Azenta
AZTA
$1.34B
| $317K | ﹤0.01% |
6,028
-945
| -14% | -$49.7K |
|
1042
Marriott Vacations Worldwide
VAC
$2.66B
| $317K | ﹤0.01% |
3,627
-391
| -10% | -$34.1K |
|
1043
Atkore
ATKR
$2.04B
| $316K | ﹤0.01% |
2,340
+67
| +3% | +$9.04K |
|
|
BCPC
1044
Balchem Corporation
BCPC
$5.06B
| $315K | ﹤0.01% |
2,046
+102
| +5% | +$15.7K |
|
1045
RingCentral
RNG
$2.77B
| $314K | ﹤0.01% |
11,122
+704
| +7% | +$19.9K |
|
1046
Madrigal Pharmaceuticals
MDGL
$9.67B
| $313K | ﹤0.01% |
1,117
+224
| +25% | +$62.8K |
|
1047
Installed Building Products
IBP
$7.2B
| $312K | ﹤0.01% |
1,519
+76
| +5% | +$15.6K |
|
1048
National Storage Affiliates Trust
NSA
$2.45B
| $311K | ﹤0.01% |
7,556
-1,600
| -17% | -$66K |
|
1049
Merit Medical Systems
MMSI
$5.27B
| $311K | ﹤0.01% |
3,621
+170
| +5% | +$14.6K |
|
1050
APi Group
APG
$14.5B
| $309K | ﹤0.01% |
12,327
-6,813
| -36% | -$171K |
|