X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+10.48%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.44B
AUM Growth
+$720M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,278
New
251
Increased
791
Reduced
201
Closed
31
Top Buys
| 1 |
Home Depot
HD
|
$17.4M |
| 2 |
PNC Financial Services
PNC
|
$10.8M |
| 3 |
Caterpillar
CAT
|
$10.6M |
| 4 |
Bank of America
BAC
|
$9.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.56M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$28.8M |
| 2 |
Merck
MRK
|
$25.4M |
| 3 |
Procter & Gamble
PG
|
$15.6M |
| 4 |
Salesforce
CRM
|
$12.2M |
| 5 |
GE Aerospace
GE
|
$9.87M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
VICI Properties
VICI
$35.5B
| $259K | ﹤0.01% |
+8,348
| New | +$259K |
|
1102
Select Medical
SEM
$1.64B
| $258K | ﹤0.01% |
+11,348
| New | +$258K |
|
1103
National Vision
EYE
$1.83B
| $257K | ﹤0.01% |
+5,018
| New | +$257K |
|
1104
Workiva
WK
$4.56B
| $256K | ﹤0.01% |
+2,301
| New | +$256K |
|
1105
Shake Shack
SHAK
$3.93B
| $255K | ﹤0.01% |
+2,382
| New | +$255K |
|
1106
Exponent
EXPO
$3.59B
| $254K | ﹤0.01% |
+2,845
| New | +$254K |
|
1107
The Ensign Group
ENSG
$10B
| $252K | ﹤0.01% |
+2,904
| New | +$252K |
|
1108
Asana
ASAN
$3.25B
| $251K | ﹤0.01% |
+4,049
| New | +$251K |
|
1109
CareDx
CDNA
$710M
| $251K | ﹤0.01% |
+2,741
| New | +$251K |
|
1110
Greif
GEF
$3.56B
| $251K | ﹤0.01% |
+4,147
| New | +$251K |
|
1111
WESCO International
WCC
$10.6B
| $251K | ﹤0.01% |
+2,438
| New | +$251K |
|
1112
AMN Healthcare
AMN
$806M
| $250K | ﹤0.01% |
+2,582
| New | +$250K |
|
1113
Itron
ITRI
$5.49B
| $249K | ﹤0.01% |
+2,487
| New | +$249K |
|
|
PDCE
1114
DELISTED
PDC Energy, Inc.
PDCE
| $249K | ﹤0.01% |
+5,444
| New | +$249K |
|
1115
Franklin Electric
FELE
$4.34B
| $248K | ﹤0.01% |
+3,076
| New | +$248K |
|
1116
Viavi Solutions
VIAV
$2.59B
| $247K | ﹤0.01% |
+13,980
| New | +$247K |
|
1117
Open Lending Corp
LPRO
$252M
| $246K | ﹤0.01% |
+5,710
| New | +$246K |
|
1118
UFP Industries
UFPI
$6.01B
| $245K | ﹤0.01% |
+3,298
| New | +$245K |
|
1119
SS&C Technologies
SSNC
$21.7B
| $244K | ﹤0.01% |
3,387
-1,670
| -33% | -$120K |
|
1120
Blackstone Mortgage Trust
BXMT
$3.42B
| $242K | ﹤0.01% |
+7,583
| New | +$242K |
|
1121
Terreno Realty
TRNO
$6.07B
| $242K | ﹤0.01% |
+3,755
| New | +$242K |
|
1122
Radian Group
RDN
$4.77B
| $241K | ﹤0.01% |
+10,833
| New | +$241K |
|
|
AIMC
1123
DELISTED
Altra Industrial Motion Corp.
AIMC
| $239K | ﹤0.01% |
+3,673
| New | +$239K |
|
1124
Resideo Technologies
REZI
$5.4B
| $238K | ﹤0.01% |
+7,918
| New | +$238K |
|
|
MDLA
1125
DELISTED
Medallia, Inc.
MDLA
| $238K | ﹤0.01% |
7,064
-2,397
| -25% | -$80.8K |
|