X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.2%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.3B
AUM Growth
-$622M
(-5.7%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47
Top Buys
| 1 |
Progressive
PGR
|
+$6.01M |
| 2 |
iShares MSCI World ETF
URTH
|
+$5.35M |
| 3 |
Tesla
TSLA
|
+$5.25M |
| 4 |
Broadcom
AVGO
|
+$5.13M |
| 5 |
Tyson Foods
TSN
|
+$5.07M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 2 |
Cencora
COR
|
+$7.24M |
| 3 |
Truist Financial
TFC
|
+$7.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.01M |
| 5 |
Microsoft
MSFT
|
+$4.48M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
American States Water
AWR
$2.82B
| $248K | ﹤0.01% |
3,158
+182
| +6% | +$14.3K |
|
1177
Avista
AVA
$2.94B
| $248K | ﹤0.01% |
5,934
+307
| +5% | +$12.9K |
|
1178
Polaris
PII
$3.28B
| $248K | ﹤0.01% |
6,066
+110
| +2% | +$4.5K |
|
1179
Intapp
INTA
$3.67B
| $248K | ﹤0.01% |
4,246
+450
| +12% | +$26.3K |
|
1180
Cactus
WHD
$2.83B
| $248K | ﹤0.01% |
5,405
+291
| +6% | +$13.3K |
|
1181
Sealed Air
SEE
$4.81B
| $247K | ﹤0.01% |
8,549
+577
| +7% | +$16.7K |
|
1182
National Health Investors
NHI
$3.7B
| $246K | ﹤0.01% |
3,334
+337
| +11% | +$24.9K |
|
1183
Boot Barn
BOOT
$5.61B
| $246K | ﹤0.01% |
2,292
+120
| +6% | +$12.9K |
|
1184
nCino
NCNO
$3.49B
| $246K | ﹤0.01% |
8,954
+656
| +8% | +$18K |
|
1185
Patterson-UTI
PTEN
$2.11B
| $245K | ﹤0.01% |
29,845
+2,057
| +7% | +$16.9K |
|
1186
H.B. Fuller
FUL
$3.3B
| $245K | ﹤0.01% |
4,369
+242
| +6% | +$13.6K |
|
1187
Broadstone Net Lease
BNL
$3.52B
| $244K | ﹤0.01% |
14,298
+721
| +5% | +$12.3K |
|
1188
Compass
COMP
$4.81B
| $242K | ﹤0.01% |
27,704
+1,638
| +6% | +$14.3K |
|
1189
Amalgamated Financial
AMAL
$858M
| $241K | ﹤0.01% |
+8,388
| New | +$241K |
|
1190
PJT Partners
PJT
$4.36B
| $241K | ﹤0.01% |
1,749
+90
| +5% | +$12.4K |
|
1191
ABM Industries
ABM
$2.8B
| $241K | ﹤0.01% |
5,089
+166
| +3% | +$7.86K |
|
1192
TEGNA Inc
TGNA
$3.38B
| $241K | ﹤0.01% |
13,220
+380
| +3% | +$6.92K |
|
1193
Coty
COTY
$3.52B
| $240K | ﹤0.01% |
43,891
+546
| +1% | +$2.99K |
|
1194
Eastern Bankshares
EBC
$3.37B
| $239K | ﹤0.01% |
14,599
+821
| +6% | +$13.5K |
|
1195
DXC Technology
DXC
$2.54B
| $239K | ﹤0.01% |
14,032
+3,359
| +31% | +$57.3K |
|
1196
Noble Corp
NE
$4.83B
| $238K | ﹤0.01% |
10,055
+242
| +2% | +$5.74K |
|
1197
ICU Medical
ICUI
$3.26B
| $238K | ﹤0.01% |
1,714
+86
| +5% | +$11.9K |
|
1198
Amkor Technology
AMKR
$6.09B
| $238K | ﹤0.01% |
13,168
+98
| +0.7% | +$1.77K |
|
1199
Dorman Products
DORM
$4.84B
| $237K | ﹤0.01% |
1,966
+90
| +5% | +$10.8K |
|
1200
Remitly
RELY
$3.98B
| $237K | ﹤0.01% |
11,391
+518
| +5% | +$10.8K |
|