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 | |
|---|---|---|---|---|---|---|
1126
Herc Holdings
HRI
$4.59B
| $238K | ﹤0.01% |
1,783
+62
| +4% | +$8.26K |
|
1127
California Resources
CRC
$4.14B
| $236K | ﹤0.01% |
4,426
+171
| +4% | +$9.1K |
|
1128
Box
BOX
$4.86B
| $235K | ﹤0.01% |
8,899
+340
| +4% | +$8.99K |
|
1129
ICU Medical
ICUI
$3.22B
| $235K | ﹤0.01% |
1,977
+112
| +6% | +$13.3K |
|
1130
Northern Oil and Gas
NOG
$2.41B
| $234K | ﹤0.01% |
6,294
+977
| +18% | +$36.3K |
|
1131
Kontoor Brands
KTB
$4.36B
| $233K | ﹤0.01% |
3,529
+128
| +4% | +$8.47K |
|
1132
Novartis
NVS
$248B
| $233K | ﹤0.01% |
+2,192
| New | +$233K |
|
1133
Workiva
WK
$4.56B
| $233K | ﹤0.01% |
3,195
+182
| +6% | +$13.3K |
|
1134
American Eagle Outfitters
AEO
$3.12B
| $232K | ﹤0.01% |
11,603
+479
| +4% | +$9.56K |
|
1135
CleanSpark
CLSK
$2.72B
| $230K | ﹤0.01% |
14,449
+2,319
| +19% | +$37K |
|
1136
Patrick Industries
PATK
$3.77B
| $230K | ﹤0.01% |
3,177
+124
| +4% | +$8.97K |
|
1137
Champion Homes, Inc.
SKY
$4.35B
| $230K | ﹤0.01% |
3,388
+113
| +3% | +$7.66K |
|
1138
Otter Tail
OTTR
$3.47B
| $229K | ﹤0.01% |
2,613
+105
| +4% | +$9.2K |
|
|
JWN
1139
DELISTED
Nordstrom
JWN
| $227K | ﹤0.01% |
10,710
-1,460
| -12% | -$31K |
|
1140
Sterling Infrastructure
STRL
$8.72B
| $227K | ﹤0.01% |
1,914
+93
| +5% | +$11K |
|
1141
Q2 Holdings
QTWO
$5.25B
| $225K | ﹤0.01% |
+3,733
| New | +$225K |
|
1142
CBIZ
CBZ
$3.13B
| $225K | ﹤0.01% |
3,039
+142
| +5% | +$10.5K |
|
1143
Viper Energy
VNOM
$6.32B
| $225K | ﹤0.01% |
+5,995
| New | +$225K |
|
1144
BridgeBio Pharma
BBIO
$10.4B
| $225K | ﹤0.01% |
8,871
+1,803
| +26% | +$45.7K |
|
1145
Impinj
PI
$5.84B
| $224K | ﹤0.01% |
+1,431
| New | +$224K |
|
1146
Helmerich & Payne
HP
$1.99B
| $223K | ﹤0.01% |
6,163
+240
| +4% | +$8.67K |
|
1147
Tri Pointe Homes
TPH
$3.23B
| $222K | ﹤0.01% |
5,972
+97
| +2% | +$3.61K |
|
1148
Alight
ALIT
$1.96B
| $222K | ﹤0.01% |
30,034
+4,839
| +19% | +$35.7K |
|
1149
Korn Ferry
KFY
$3.79B
| $222K | ﹤0.01% |
3,300
+138
| +4% | +$9.27K |
|
1150
Crinetics Pharmaceuticals
CRNX
$3.44B
| $221K | ﹤0.01% |
+4,930
| New | +$221K |
|