X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.21%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.84B
AUM Growth
+$670M
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,272
New
38
Increased
862
Reduced
283
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
Microsoft
MSFT
|
$8.66M |
| 3 |
Costco
COST
|
$4.16M |
| 4 |
Moody's
MCO
|
$4.08M |
| 5 |
GE HealthCare
GEHC
|
$3.84M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.79M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$2.66M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.39M |
| 4 |
Caterpillar
CAT
|
$1.89M |
| 5 |
Clorox
CLX
|
$1.88M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.86% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Americold
COLD
$3.98B
| $264K | ﹤0.01% |
9,269
+29
| +0.3% | +$825 |
|
1077
Merit Medical Systems
MMSI
$5.51B
| $263K | ﹤0.01% |
3,555
+9
| +0.3% | +$666 |
|
1078
Insight Enterprises
NSIT
$4.02B
| $261K | ﹤0.01% |
+1,829
| New | +$261K |
|
1079
GlobalFoundries
GFS
$18.5B
| $260K | ﹤0.01% |
+3,599
| New | +$260K |
|
|
AJRD
1080
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $258K | ﹤0.01% |
4,600
+58
| +1% | +$3.26K |
|
1081
John Wiley & Sons Class A
WLY
$2.13B
| $258K | ﹤0.01% |
6,660
-38
| -0.6% | -$1.47K |
|
1082
Houlihan Lokey
HLI
$13.9B
| $257K | ﹤0.01% |
2,941
+77
| +3% | +$6.74K |
|
1083
Onto Innovation
ONTO
$5.1B
| $252K | ﹤0.01% |
+2,871
| New | +$252K |
|
1084
Axcelis
ACLS
$2.53B
| $252K | ﹤0.01% |
+1,889
| New | +$252K |
|
1085
Greif
GEF
$3.57B
| $250K | ﹤0.01% |
3,946
+14
| +0.4% | +$887 |
|
1086
Meritage Homes
MTH
$5.89B
| $248K | ﹤0.01% |
+4,244
| New | +$248K |
|
1087
Aaon
AAON
$6.62B
| $246K | ﹤0.01% |
+3,818
| New | +$246K |
|
1088
Weatherford International
WFRD
$4.49B
| $243K | ﹤0.01% |
4,088
+48
| +1% | +$2.85K |
|
1089
Mueller Industries
MLI
$10.8B
| $240K | ﹤0.01% |
+6,536
| New | +$240K |
|
1090
Diodes
DIOD
$2.46B
| $239K | ﹤0.01% |
+2,581
| New | +$239K |
|
1091
Phillips Edison & Co
PECO
$4.54B
| $239K | ﹤0.01% |
7,313
+53
| +0.7% | +$1.73K |
|
1092
Magnolia Oil & Gas
MGY
$4.38B
| $238K | ﹤0.01% |
10,887
+7
| +0.1% | +$153 |
|
1093
Under Armour
UAA
$2.2B
| $237K | ﹤0.01% |
25,009
+9
| +0% | +$85 |
|
|
BCPC
1094
Balchem Corporation
BCPC
$5.23B
| $234K | ﹤0.01% |
1,848
+24
| +1% | +$3.04K |
|
1095
AMN Healthcare
AMN
$799M
| $233K | ﹤0.01% |
2,806
+28
| +1% | +$2.32K |
|
1096
Champion Homes, Inc.
SKY
$4.43B
| $232K | ﹤0.01% |
+3,088
| New | +$232K |
|
1097
Leslie's
LESL
$64.6M
| $231K | ﹤0.01% |
20,970
+941
| +5% | +$10.4K |
|
1098
Guidewire Software
GWRE
$22B
| $231K | ﹤0.01% |
+2,813
| New | +$231K |
|
1099
SPDR S&P Biotech ETF
XBI
$5.39B
| $230K | ﹤0.01% |
3,022
-341
| -10% | -$26K |
|
1100
Carlyle Group
CG
$23.1B
| $229K | ﹤0.01% |
7,360
+64
| +0.9% | +$1.99K |
|