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 | |
|---|---|---|---|---|---|---|
1101
Simply Good Foods
SMPL
$2.86B
| $223K | ﹤0.01% |
+5,614
| New | +$223K |
|
1102
New Fortress Energy
NFE
$672M
| $220K | ﹤0.01% |
7,478
+1,081
| +17% | +$31.8K |
|
|
JBTM
1103
JBT Marel Corporation
JBTM
$7.35B
| $219K | ﹤0.01% |
+2,001
| New | +$219K |
|
|
LTHM
1104
DELISTED
Livent Corporation
LTHM
| $218K | ﹤0.01% |
+10,035
| New | +$218K |
|
1105
iRhythm Technologies
IRTC
$5.82B
| $218K | ﹤0.01% |
+1,757
| New | +$218K |
|
|
MAXR
1106
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $218K | ﹤0.01% |
4,266
-5
| -0.1% | -$255 |
|
1107
Radian Group
RDN
$4.79B
| $218K | ﹤0.01% |
+9,854
| New | +$218K |
|
1108
O-I Glass
OI
$1.97B
| $218K | ﹤0.01% |
+9,588
| New | +$218K |
|
1109
Maravai LifeSciences
MRVI
$363M
| $218K | ﹤0.01% |
15,533
+1,070
| +7% | +$15K |
|
|
ALTR
1110
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $217K | ﹤0.01% |
+3,012
| New | +$217K |
|
1111
Box
BOX
$4.75B
| $217K | ﹤0.01% |
8,095
+102
| +1% | +$2.73K |
|
|
TRTN
1112
DELISTED
Triton International Limited
TRTN
| $216K | ﹤0.01% |
3,421
+30
| +0.9% | +$1.9K |
|
|
RXDX
1113
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $216K | ﹤0.01% |
2,011
+20
| +1% | +$2.15K |
|
1114
Under Armour Class C
UA
$2.13B
| $216K | ﹤0.01% |
25,295
-960
| -4% | -$8.19K |
|
1115
BlackLine
BL
$3.32B
| $215K | ﹤0.01% |
3,200
+37
| +1% | +$2.49K |
|
1116
Helmerich & Payne
HP
$2.01B
| $214K | ﹤0.01% |
5,989
+55
| +0.9% | +$1.97K |
|
1117
Advanced Energy
AEIS
$5.8B
| $213K | ﹤0.01% |
+2,177
| New | +$213K |
|
1118
H.B. Fuller
FUL
$3.37B
| $213K | ﹤0.01% |
3,116
+71
| +2% | +$4.86K |
|
1119
Kosmos Energy
KOS
$784M
| $213K | ﹤0.01% |
28,658
-55
| -0.2% | -$409 |
|
1120
Vertiv
VRT
$47.4B
| $210K | ﹤0.01% |
14,670
-1,080
| -7% | -$15.5K |
|
1121
Shoals Technologies Group
SHLS
$1.2B
| $209K | ﹤0.01% |
+9,165
| New | +$209K |
|
1122
Bloom Energy
BE
$13.4B
| $207K | ﹤0.01% |
10,396
+100
| +1% | +$1.99K |
|
1123
Sanmina
SANM
$6.45B
| $207K | ﹤0.01% |
+3,388
| New | +$207K |
|
1124
Badger Meter
BMI
$5.39B
| $206K | ﹤0.01% |
+1,693
| New | +$206K |
|
1125
Essential Properties Realty Trust
EPRT
$6.1B
| $203K | ﹤0.01% |
+8,167
| New | +$203K |
|