X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-15.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.98B
AUM Growth
-$1.04B
(-17%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,260
New
93
Increased
866
Reduced
230
Closed
68
Top Buys
| 1 |
UnitedHealth
UNH
|
+$41M |
| 2 |
Procter & Gamble
PG
|
+$18.3M |
| 3 |
Merck
MRK
|
+$12.5M |
| 4 |
IBM
IBM
|
+$10.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.7M |
| 2 |
Apple
AAPL
|
+$17.8M |
| 3 |
Microsoft
MSFT
|
+$14.1M |
| 4 |
Home Depot
HD
|
+$13.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.02M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Lantheus
LNTH
$3.65B
| $252K | 0.01% |
+3,815
| New | +$252K |
|
1052
Pilgrim's Pride
PPC
$10.4B
| $251K | 0.01% |
+8,044
| New | +$251K |
|
1053
Leslie's
LESL
$62M
| $247K | 0.01% |
16,240
+494
| +3% | +$7.51K |
|
1054
SS&C Technologies
SSNC
$21.7B
| $247K | 0.01% |
+4,250
| New | +$247K |
|
1055
Helmerich & Payne
HP
$2.03B
| $241K | ﹤0.01% |
5,589
+686
| +14% | +$29.6K |
|
1056
Applied Industrial Technologies
AIT
$9.88B
| $239K | ﹤0.01% |
+2,482
| New | +$239K |
|
1057
ESAB
ESAB
$6.97B
| $239K | ﹤0.01% |
+5,472
| New | +$239K |
|
1058
Bright Horizons
BFAM
$6.6B
| $238K | ﹤0.01% |
2,815
-2,709
| -49% | -$229K |
|
1059
Brown-Forman Class A
BF.A
$13.3B
| $238K | ﹤0.01% |
+3,518
| New | +$238K |
|
1060
NewMarket
NEU
$7.73B
| $238K | ﹤0.01% |
790
+45
| +6% | +$13.6K |
|
1061
ServisFirst Bancshares
SFBS
$4.66B
| $238K | ﹤0.01% |
3,016
+357
| +13% | +$28.2K |
|
1062
Pegasystems
PEGA
$9.76B
| $233K | ﹤0.01% |
9,732
+728
| +8% | +$17.4K |
|
1063
Asbury Automotive
ABG
$4.95B
| $233K | ﹤0.01% |
+1,377
| New | +$233K |
|
1064
Novanta
NOVT
$4.13B
| $233K | ﹤0.01% |
1,922
+243
| +14% | +$29.5K |
|
1065
SM Energy
SM
$3.06B
| $230K | ﹤0.01% |
6,739
+507
| +8% | +$17.3K |
|
1066
TripAdvisor
TRIP
$2.02B
| $228K | ﹤0.01% |
12,811
-4,068
| -24% | -$72.4K |
|
|
SJI
1067
DELISTED
South Jersey Industries, Inc.
SJI
| $228K | ﹤0.01% |
+6,664
| New | +$228K |
|
1068
UFP Industries
UFPI
$5.88B
| $227K | ﹤0.01% |
3,333
+469
| +16% | +$31.9K |
|
1069
Brookfield Infrastructure
BIPC
$4.8B
| $226K | ﹤0.01% |
5,313
+777
| +17% | +$33.1K |
|
1070
Terreno Realty
TRNO
$5.96B
| $224K | ﹤0.01% |
4,020
+510
| +15% | +$28.4K |
|
|
BCPC
1071
Balchem Corporation
BCPC
$5.14B
| $224K | ﹤0.01% |
1,726
+190
| +12% | +$24.7K |
|
1072
Rapid7
RPD
$1.32B
| $223K | ﹤0.01% |
3,340
+459
| +16% | +$30.6K |
|
1073
SPS Commerce
SPSC
$4.19B
| $223K | ﹤0.01% |
1,969
+258
| +15% | +$29.2K |
|
|
CLR
1074
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $223K | ﹤0.01% |
+3,414
| New | +$223K |
|
1075
Ryman Hospitality Properties
RHP
$6.21B
| $222K | ﹤0.01% |
2,917
+360
| +14% | +$27.4K |
|