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 | |
|---|---|---|---|---|---|---|
1101
DoubleVerify
DV
$2.53B
| $254K | ﹤0.01% |
13,060
-4,659
| -26% | -$90.7K |
|
1102
AGNC Investment
AGNC
$10.8B
| $254K | ﹤0.01% |
26,627
-1,396
| -5% | -$13.3K |
|
1103
Primoris Services
PRIM
$6.26B
| $254K | ﹤0.01% |
+5,083
| New | +$254K |
|
1104
Piper Sandler
PIPR
$5.9B
| $253K | ﹤0.01% |
1,101
+48
| +5% | +$11K |
|
1105
Group 1 Automotive
GPI
$6.17B
| $253K | ﹤0.01% |
851
+18
| +2% | +$5.35K |
|
1106
nCino
NCNO
$3.52B
| $252K | ﹤0.01% |
+8,009
| New | +$252K |
|
1107
SentinelOne
S
$6B
| $250K | ﹤0.01% |
11,899
+16
| +0.1% | +$337 |
|
1108
Transocean
RIG
$2.96B
| $249K | ﹤0.01% |
+46,624
| New | +$249K |
|
1109
Cal-Maine
CALM
$5.41B
| $249K | ﹤0.01% |
+4,067
| New | +$249K |
|
1110
ATI
ATI
$10.7B
| $247K | ﹤0.01% |
4,462
-3,384
| -43% | -$188K |
|
1111
RadNet
RDNT
$5.54B
| $247K | ﹤0.01% |
+4,199
| New | +$247K |
|
|
ESGR
1112
DELISTED
Enstar Group
ESGR
| $247K | ﹤0.01% |
808
+83
| +11% | +$25.4K |
|
1113
Enovis
ENOV
$1.78B
| $247K | ﹤0.01% |
5,462
-534
| -9% | -$24.1K |
|
|
RCM
1114
DELISTED
R1 RCM Inc. Common Stock
RCM
| $246K | ﹤0.01% |
19,577
-2,195
| -10% | -$27.6K |
|
1115
Comerica
CMA
$8.88B
| $245K | ﹤0.01% |
4,794
-6,746
| -58% | -$344K |
|
1116
Western Alliance Bancorporation
WAL
$9.86B
| $245K | ﹤0.01% |
3,895
-9
| -0.2% | -$565 |
|
1117
Integer Holdings
ITGR
$3.72B
| $245K | ﹤0.01% |
2,112
+99
| +5% | +$11.5K |
|
1118
Academy Sports + Outdoors
ASO
$3.36B
| $244K | ﹤0.01% |
4,588
+191
| +4% | +$10.2K |
|
1119
Signet Jewelers
SIG
$3.79B
| $244K | ﹤0.01% |
2,722
+58
| +2% | +$5.2K |
|
1120
Coeur Mining
CDE
$9.21B
| $243K | ﹤0.01% |
43,239
+21,412
| +98% | +$120K |
|
1121
Seadrill
SDRL
$2.03B
| $243K | ﹤0.01% |
+4,718
| New | +$243K |
|
1122
Scorpio Tankers
STNG
$2.99B
| $243K | ﹤0.01% |
2,985
+68
| +2% | +$5.53K |
|
1123
Boot Barn
BOOT
$5.71B
| $242K | ﹤0.01% |
+1,878
| New | +$242K |
|
1124
Hims & Hers Health
HIMS
$10.8B
| $242K | ﹤0.01% |
+11,978
| New | +$242K |
|
1125
SL Green Realty
SLG
$4.32B
| $240K | ﹤0.01% |
4,234
+262
| +7% | +$14.8K |
|