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 | |
|---|---|---|---|---|---|---|
1101
Kosmos Energy
KOS
$784M
| $221K | ﹤0.01% |
27,057
+258
| +1% | +$2.11K |
|
1102
H.B. Fuller
FUL
$3.37B
| $221K | ﹤0.01% |
3,223
+41
| +1% | +$2.81K |
|
1103
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $215K | ﹤0.01% |
6,560
+50
| +0.8% | +$1.64K |
|
1104
SPX Corp
SPXC
$9.28B
| $213K | ﹤0.01% |
2,616
+34
| +1% | +$2.77K |
|
1105
AppFolio
APPF
$10.2B
| $212K | ﹤0.01% |
1,160
-298
| -20% | -$54.4K |
|
1106
Federal Signal
FSS
$7.59B
| $212K | ﹤0.01% |
3,542
+15
| +0.4% | +$896 |
|
1107
Diodes
DIOD
$2.46B
| $211K | ﹤0.01% |
2,677
+27
| +1% | +$2.13K |
|
1108
Academy Sports + Outdoors
ASO
$3.39B
| $211K | ﹤0.01% |
4,464
+34
| +0.8% | +$1.61K |
|
1109
FTAI Aviation
FTAI
$15.8B
| $209K | ﹤0.01% |
+5,890
| New | +$209K |
|
|
CNR
1110
Core Natural Resources, Inc.
CNR
$3.89B
| $208K | ﹤0.01% |
+1,985
| New | +$208K |
|
1111
Glaukos
GKOS
$5.39B
| $208K | ﹤0.01% |
+2,766
| New | +$208K |
|
1112
Navient
NAVI
$1.37B
| $208K | ﹤0.01% |
12,066
-565
| -4% | -$9.73K |
|
1113
Arcosa
ACA
$4.79B
| $208K | ﹤0.01% |
2,889
+33
| +1% | +$2.37K |
|
1114
AMN Healthcare
AMN
$799M
| $207K | ﹤0.01% |
2,433
-234
| -9% | -$19.9K |
|
1115
Armstrong World Industries
AWI
$8.58B
| $207K | ﹤0.01% |
2,872
+35
| +1% | +$2.52K |
|
1116
Lincoln National
LNC
$7.98B
| $206K | ﹤0.01% |
8,338
-22,402
| -73% | -$553K |
|
1117
ChargePoint
CHPT
$239M
| $205K | ﹤0.01% |
2,065
+70
| +4% | +$6.96K |
|
1118
Newell Brands
NWL
$2.68B
| $204K | ﹤0.01% |
22,544
-55,466
| -71% | -$501K |
|
1119
Champion Homes, Inc.
SKY
$4.43B
| $203K | ﹤0.01% |
3,186
+34
| +1% | +$2.17K |
|
1120
Box
BOX
$4.75B
| $202K | ﹤0.01% |
8,363
+82
| +1% | +$1.99K |
|
1121
Upbound Group
UPBD
$1.47B
| $202K | ﹤0.01% |
6,868
-142
| -2% | -$4.18K |
|
1122
Array Technologies
ARRY
$1.37B
| $202K | ﹤0.01% |
9,090
+199
| +2% | +$4.42K |
|
1123
Amicus Therapeutics
FOLD
$2.46B
| $201K | ﹤0.01% |
16,507
+61
| +0.4% | +$742 |
|
|
LTHM
1124
DELISTED
Livent Corporation
LTHM
| $198K | ﹤0.01% |
10,731
+109
| +1% | +$2.01K |
|
1125
Apple Hospitality REIT
APLE
$3.09B
| $197K | ﹤0.01% |
12,840
+96
| +0.8% | +$1.47K |
|