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 | |
|---|---|---|---|---|---|---|
1151
Cactus
WHD
$2.8B
| $220K | ﹤0.01% |
+4,170
| New | +$220K |
|
1152
Allegro MicroSystems
ALGM
$5.72B
| $220K | ﹤0.01% |
7,782
-7,576
| -49% | -$214K |
|
|
PRMW
1153
DELISTED
Primo Water Corporation
PRMW
| $219K | ﹤0.01% |
+10,003
| New | +$219K |
|
1154
StoneCo
STNE
$4.78B
| $219K | ﹤0.01% |
18,236
+485
| +3% | +$5.82K |
|
1155
Kadant
KAI
$3.72B
| $219K | ﹤0.01% |
744
+37
| +5% | +$10.9K |
|
1156
Element Solutions
ESI
$6.22B
| $218K | ﹤0.01% |
8,042
+4
| +0% | +$108 |
|
|
AXNX
1157
DELISTED
Axonics, Inc. Common Stock
AXNX
| $217K | ﹤0.01% |
3,231
+225
| +7% | +$15.1K |
|
1158
Prestige Consumer Healthcare
PBH
$3.25B
| $216K | ﹤0.01% |
3,142
+114
| +4% | +$7.85K |
|
1159
CareTrust REIT
CTRE
$7.55B
| $216K | ﹤0.01% |
+8,614
| New | +$216K |
|
1160
Guardant Health
GH
$7.41B
| $216K | ﹤0.01% |
+7,479
| New | +$216K |
|
1161
Liberty Energy
LBRT
$1.62B
| $216K | ﹤0.01% |
10,331
+324
| +3% | +$6.77K |
|
1162
Shake Shack
SHAK
$3.96B
| $216K | ﹤0.01% |
2,395
+103
| +4% | +$9.27K |
|
1163
Macerich
MAC
$4.57B
| $213K | ﹤0.01% |
13,790
+587
| +4% | +$9.06K |
|
1164
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $210K | ﹤0.01% |
+7,109
| New | +$210K |
|
1165
Apple Hospitality REIT
APLE
$2.99B
| $210K | ﹤0.01% |
14,469
+1,310
| +10% | +$19K |
|
1166
iRhythm Technologies
IRTC
$5.99B
| $210K | ﹤0.01% |
1,954
+94
| +5% | +$10.1K |
|
1167
Ameris Bancorp
ABCB
$5.03B
| $210K | ﹤0.01% |
+4,177
| New | +$210K |
|
1168
Sealed Air
SEE
$4.91B
| $210K | ﹤0.01% |
6,042
-6,338
| -51% | -$220K |
|
1169
M/I Homes
MHO
$4.04B
| $210K | ﹤0.01% |
1,718
+80
| +5% | +$9.77K |
|
1170
Diodes
DIOD
$2.46B
| $209K | ﹤0.01% |
2,899
-556
| -16% | -$40K |
|
1171
Simply Good Foods
SMPL
$2.83B
| $208K | ﹤0.01% |
+5,756
| New | +$208K |
|
1172
Skywest
SKYW
$4.35B
| $207K | ﹤0.01% |
+2,517
| New | +$207K |
|
1173
ADMA Biologics
ADMA
$3.91B
| $206K | ﹤0.01% |
18,468
+5,597
| +43% | +$62.6K |
|
1174
TriNet
TNET
$3.32B
| $206K | ﹤0.01% |
2,062
-1,452
| -41% | -$145K |
|
1175
CCC Intelligent Solutions
CCCS
$6.28B
| $206K | ﹤0.01% |
18,533
+57
| +0.3% | +$633 |
|