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 | |
|---|---|---|---|---|---|---|
1051
Envista
NVST
$3.44B
| $309K | ﹤0.01% |
18,589
-1,474
| -7% | -$24.5K |
|
1052
Warner Music
WMG
$17.5B
| $308K | ﹤0.01% |
+10,059
| New | +$308K |
|
1053
Transmedics
TMDX
$3.59B
| $306K | ﹤0.01% |
+2,031
| New | +$306K |
|
1054
Matsons
MATX
$3.25B
| $306K | ﹤0.01% |
2,334
+71
| +3% | +$9.3K |
|
1055
Wolfspeed
WOLF
$247M
| $305K | ﹤0.01% |
13,419
-1,301
| -9% | -$29.6K |
|
1056
Moog
MOG.A
$6.16B
| $302K | ﹤0.01% |
1,807
+52
| +3% | +$8.7K |
|
1057
AeroVironment
AVAV
$11.6B
| $302K | ﹤0.01% |
1,659
+20
| +1% | +$3.64K |
|
1058
Adient
ADNT
$1.91B
| $302K | ﹤0.01% |
12,225
-2,930
| -19% | -$72.4K |
|
1059
Hamilton Lane
HLNE
$6.57B
| $301K | ﹤0.01% |
2,435
+211
| +9% | +$26.1K |
|
1060
FormFactor
FORM
$2.28B
| $298K | ﹤0.01% |
4,925
+241
| +5% | +$14.6K |
|
1061
Helen of Troy
HELE
$556M
| $298K | ﹤0.01% |
3,210
-218
| -6% | -$20.2K |
|
1062
Bread Financial
BFH
$2.97B
| $296K | ﹤0.01% |
+6,646
| New | +$296K |
|
1063
Asbury Automotive
ABG
$4.9B
| $296K | ﹤0.01% |
1,297
+32
| +3% | +$7.29K |
|
1064
Tidewater
TDW
$2.94B
| $294K | ﹤0.01% |
3,092
+279
| +10% | +$26.6K |
|
1065
ScottsMiracle-Gro
SMG
$3.48B
| $294K | ﹤0.01% |
4,521
-4,228
| -48% | -$275K |
|
1066
Brighthouse Financial
BHF
$2.76B
| $293K | ﹤0.01% |
6,770
-1,394
| -17% | -$60.4K |
|
1067
Axcelis
ACLS
$2.61B
| $293K | ﹤0.01% |
2,061
+92
| +5% | +$13.1K |
|
1068
Krystal Biotech
KRYS
$3.99B
| $290K | ﹤0.01% |
1,577
+265
| +20% | +$48.7K |
|
1069
Dutch Bros
BROS
$8.18B
| $289K | ﹤0.01% |
+6,973
| New | +$289K |
|
1070
Itron
ITRI
$5.4B
| $288K | ﹤0.01% |
2,910
+142
| +5% | +$14.1K |
|
1071
Verra Mobility
VRRM
$3.84B
| $287K | ﹤0.01% |
10,535
+2,212
| +27% | +$60.2K |
|
1072
Columbia Sportswear
COLM
$3.02B
| $285K | ﹤0.01% |
3,599
-529
| -13% | -$41.8K |
|
|
SUM
1073
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $281K | ﹤0.01% |
7,687
+448
| +6% | +$16.4K |
|
1074
Air Lease Corp
AL
$7.1B
| $281K | ﹤0.01% |
5,919
+55
| +0.9% | +$2.61K |
|
1075
Avis
CAR
$5.57B
| $280K | ﹤0.01% |
2,681
-182
| -6% | -$19K |
|