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 | |
|---|---|---|---|---|---|---|
1076
SharkNinja
SN
$16.4B
| $280K | ﹤0.01% |
+3,725
| New | +$280K |
|
1077
Magnolia Oil & Gas
MGY
$4.5B
| $278K | ﹤0.01% |
10,990
+228
| +2% | +$5.78K |
|
1078
Carter's
CRI
$1.04B
| $278K | ﹤0.01% |
4,487
-967
| -18% | -$59.9K |
|
1079
Franklin Electric
FELE
$4.2B
| $277K | ﹤0.01% |
2,880
+71
| +3% | +$6.84K |
|
1080
Popular Inc
BPOP
$8.45B
| $277K | ﹤0.01% |
3,130
+576
| +23% | +$50.9K |
|
1081
Americold
COLD
$3.76B
| $275K | ﹤0.01% |
10,774
-470
| -4% | -$12K |
|
1082
Zurn Elkay Water Solutions
ZWS
$7.69B
| $271K | ﹤0.01% |
9,234
+274
| +3% | +$8.06K |
|
1083
H.B. Fuller
FUL
$3.33B
| $267K | ﹤0.01% |
3,467
+175
| +5% | +$13.5K |
|
1084
Select Medical
SEM
$1.54B
| $266K | ﹤0.01% |
14,081
-249
| -2% | -$4.7K |
|
1085
Hanesbrands
HBI
$2.21B
| $266K | ﹤0.01% |
53,940
-2,127
| -4% | -$10.5K |
|
1086
Twist Bioscience
TWST
$1.46B
| $265K | ﹤0.01% |
+5,377
| New | +$265K |
|
1087
ACI Worldwide
ACIW
$5.17B
| $264K | ﹤0.01% |
6,678
+79
| +1% | +$3.13K |
|
1088
IPG Photonics
IPGP
$3.44B
| $262K | ﹤0.01% |
3,109
-407
| -12% | -$34.3K |
|
1089
Avidity Biosciences
RNA
$5.97B
| $262K | ﹤0.01% |
+6,421
| New | +$262K |
|
1090
Patterson-UTI
PTEN
$2.11B
| $262K | ﹤0.01% |
25,302
+3,851
| +18% | +$39.9K |
|
|
CSW
1091
CSW Industrials, Inc.
CSW
$4.24B
| $259K | ﹤0.01% |
976
+35
| +4% | +$9.29K |
|
1092
Advanced Energy
AEIS
$5.93B
| $258K | ﹤0.01% |
2,374
+86
| +4% | +$9.35K |
|
1093
Affirm
AFRM
$27.6B
| $258K | ﹤0.01% |
8,543
-390
| -4% | -$11.8K |
|
1094
Credo Technology Group
CRDO
$28.4B
| $257K | ﹤0.01% |
+8,054
| New | +$257K |
|
1095
SAP
SAP
$303B
| $257K | ﹤0.01% |
1,273
+219
| +21% | +$44.2K |
|
1096
Elanco Animal Health
ELAN
$9.11B
| $257K | ﹤0.01% |
17,779
-52
| -0.3% | -$750 |
|
1097
Arcosa
ACA
$4.72B
| $256K | ﹤0.01% |
3,073
+130
| +4% | +$10.8K |
|
1098
Brookfield Infrastructure
BIPC
$4.78B
| $256K | ﹤0.01% |
7,614
+322
| +4% | +$10.8K |
|
1099
Moelis & Co
MC
$5.44B
| $256K | ﹤0.01% |
4,501
+426
| +10% | +$24.2K |
|
1100
Phillips Edison & Co
PECO
$4.47B
| $255K | ﹤0.01% |
7,789
+465
| +6% | +$15.2K |
|