X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.93%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$11B
AUM Growth
+$603M
(+5.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Apple
AAPL
|
$16.2M |
| 3 |
Amazon
AMZN
|
$15.9M |
| 4 |
NVIDIA
NVDA
|
$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.7M |
Top Sells
| 1 |
Entergy
ETR
|
$4.87M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$3.72M |
| 3 |
Sysco
SYY
|
$3.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.49M |
| 5 |
Marsh & McLennan
MMC
|
$3.31M |
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 10.35% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Installed Building Products
IBP
$7.44B
| $304K | ﹤0.01% |
1,735
+163
| +10% | +$28.6K |
|
1127
AXIS Capital
AXS
$7.62B
| $304K | ﹤0.01% |
3,429
+461
| +16% | +$40.9K |
|
1128
Coty
COTY
$3.81B
| $302K | ﹤0.01% |
43,345
+3,371
| +8% | +$23.5K |
|
1129
Cactus
WHD
$2.93B
| $298K | ﹤0.01% |
5,114
+823
| +19% | +$48K |
|
1130
ATI
ATI
$10.7B
| $298K | ﹤0.01% |
5,406
+724
| +15% | +$39.8K |
|
1131
Northern Oil and Gas
NOG
$2.42B
| $296K | ﹤0.01% |
7,969
+1,511
| +23% | +$56.1K |
|
1132
Capri Holdings
CPRI
$2.53B
| $296K | ﹤0.01% |
14,056
+757
| +6% | +$15.9K |
|
1133
Ameris Bancorp
ABCB
$5.08B
| $296K | ﹤0.01% |
4,725
+415
| +10% | +$26K |
|
1134
OneMain Financial
OMF
$7.31B
| $295K | ﹤0.01% |
5,655
+1,357
| +32% | +$70.7K |
|
1135
Resideo Technologies
REZI
$5.32B
| $293K | ﹤0.01% |
+12,718
| New | +$293K |
|
|
ESGR
1136
DELISTED
Enstar Group
ESGR
| $293K | ﹤0.01% |
910
+79
| +10% | +$25.4K |
|
1137
Kadant
KAI
$3.85B
| $292K | ﹤0.01% |
845
+78
| +10% | +$26.9K |
|
1138
Magnolia Oil & Gas
MGY
$4.38B
| $288K | ﹤0.01% |
12,299
+1,022
| +9% | +$23.9K |
|
1139
Verra Mobility
VRRM
$3.97B
| $287K | ﹤0.01% |
11,865
+1,025
| +9% | +$24.8K |
|
1140
Pilgrim's Pride
PPC
$10.5B
| $286K | ﹤0.01% |
6,307
+225
| +4% | +$10.2K |
|
1141
Loar Holdings
LOAR
$7.16B
| $284K | ﹤0.01% |
+3,845
| New | +$284K |
|
1142
SiTime
SITM
$6.1B
| $284K | ﹤0.01% |
1,324
+124
| +10% | +$26.6K |
|
1143
Academy Sports + Outdoors
ASO
$3.39B
| $283K | ﹤0.01% |
4,916
+266
| +6% | +$15.3K |
|
1144
SiriusXM
SIRI
$8.1B
| $281K | ﹤0.01% |
12,341
+527
| +4% | +$12K |
|
1145
Skywest
SKYW
$4.81B
| $281K | ﹤0.01% |
2,808
+201
| +8% | +$20.1K |
|
1146
Griffon
GFF
$3.79B
| $281K | ﹤0.01% |
+3,944
| New | +$281K |
|
1147
CBIZ
CBZ
$3.23B
| $280K | ﹤0.01% |
3,425
+299
| +10% | +$24.5K |
|
1148
Enovis
ENOV
$1.84B
| $280K | ﹤0.01% |
6,380
+462
| +8% | +$20.3K |
|
1149
Krystal Biotech
KRYS
$4.35B
| $280K | ﹤0.01% |
1,785
+155
| +10% | +$24.3K |
|
1150
Prestige Consumer Healthcare
PBH
$3.2B
| $279K | ﹤0.01% |
3,570
+328
| +10% | +$25.6K |
|