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 | |
|---|---|---|---|---|---|---|
1076
Helmerich & Payne
HP
$1.99B
| $249K | ﹤0.01% |
5,913
-76
| -1% | -$3.2K |
|
1077
Air Lease Corp
AL
$7.12B
| $249K | ﹤0.01% |
6,315
-57
| -0.9% | -$2.25K |
|
1078
Novo Nordisk
NVO
$241B
| $248K | ﹤0.01% |
+2,728
| New | +$248K |
|
1079
Zurn Elkay Water Solutions
ZWS
$7.82B
| $246K | ﹤0.01% |
8,787
+73
| +0.8% | +$2.05K |
|
|
HCP
1080
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $244K | ﹤0.01% |
10,701
+673
| +7% | +$15.4K |
|
1081
Franklin Electric
FELE
$4.34B
| $244K | ﹤0.01% |
2,737
+21
| +0.8% | +$1.87K |
|
1082
Pegasystems
PEGA
$9.84B
| $244K | ﹤0.01% |
11,248
+64
| +0.6% | +$1.39K |
|
1083
California Resources
CRC
$4.14B
| $241K | ﹤0.01% |
+4,298
| New | +$241K |
|
1084
Greif
GEF
$3.56B
| $240K | ﹤0.01% |
3,598
-128
| -3% | -$8.55K |
|
1085
Carvana
CVNA
$51.4B
| $240K | ﹤0.01% |
+5,707
| New | +$240K |
|
1086
Houlihan Lokey
HLI
$14B
| $239K | ﹤0.01% |
2,232
+40
| +2% | +$4.29K |
|
|
BCPC
1087
Balchem Corporation
BCPC
$5.26B
| $235K | ﹤0.01% |
1,896
+14
| +0.7% | +$1.74K |
|
1088
Phillips Edison & Co
PECO
$4.49B
| $235K | ﹤0.01% |
7,000
+41
| +0.6% | +$1.38K |
|
1089
Robinhood
HOOD
$104B
| $234K | ﹤0.01% |
23,831
+879
| +4% | +$8.62K |
|
1090
Merit Medical Systems
MMSI
$5.47B
| $232K | ﹤0.01% |
3,367
+30
| +0.9% | +$2.07K |
|
1091
NovoCure
NVCR
$1.41B
| $232K | ﹤0.01% |
14,375
+8
| +0.1% | +$129 |
|
1092
Advanced Energy
AEIS
$5.83B
| $230K | ﹤0.01% |
2,229
+18
| +0.8% | +$1.86K |
|
1093
Peloton Interactive
PTON
$3.3B
| $230K | ﹤0.01% |
45,493
+1,122
| +3% | +$5.67K |
|
1094
Carlyle Group
CG
$23.2B
| $230K | ﹤0.01% |
7,616
+272
| +4% | +$8.2K |
|
1095
O-I Glass
OI
$2B
| $229K | ﹤0.01% |
13,686
-723
| -5% | -$12.1K |
|
1096
Aaon
AAON
$6.59B
| $228K | ﹤0.01% |
4,004
+33
| +0.8% | +$1.88K |
|
1097
Group 1 Automotive
GPI
$6.17B
| $226K | ﹤0.01% |
842
+17
| +2% | +$4.57K |
|
|
IMGN
1098
DELISTED
Immunogen Inc
IMGN
| $225K | ﹤0.01% |
14,164
-128
| -0.9% | -$2.03K |
|
|
SUM
1099
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $223K | ﹤0.01% |
7,159
+97
| +1% | +$3.02K |
|
1100
Blackstone Mortgage Trust
BXMT
$3.42B
| $223K | ﹤0.01% |
10,235
+60
| +0.6% | +$1.31K |
|