X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.29%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.07B
AUM Growth
+$194M
(+5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,071
New
40
Increased
551
Reduced
421
Closed
53
Top Buys
| 1 |
Aflac
AFL
|
$7.4M |
| 2 |
Amphenol
APH
|
$7.01M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$6.25M |
| 4 |
Eaton
ETN
|
$5.84M |
| 5 |
International Paper
IP
|
$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Cummins
CMI
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$12.1M |
| 4 |
Air Products & Chemicals
APD
|
$12M |
| 5 |
Amazon
AMZN
|
$9.2M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$284B
| $2.7M | 0.07% |
23,583
+605
| +3% | +$69.2K |
|
227
Schlumberger
SLB
$53.4B
| $2.7M | 0.07% |
173,221
-26,402
| -13% | -$411K |
|
228
American Express
AXP
$227B
| $2.65M | 0.07% |
26,455
-446
| -2% | -$44.7K |
|
229
Duke Energy
DUK
$93.8B
| $2.65M | 0.07% |
29,887
-47,618
| -61% | -$4.22M |
|
230
Factset
FDS
$14B
| $2.62M | 0.06% |
7,826
+558
| +8% | +$187K |
|
231
Occidental Petroleum
OXY
$45.2B
| $2.62M | 0.06% |
261,763
-53,355
| -17% | -$534K |
|
232
NRG Energy
NRG
$28.6B
| $2.62M | 0.06% |
85,078
-14,229
| -14% | -$437K |
|
233
MarketAxess Holdings
MKTX
$7.01B
| $2.59M | 0.06% |
5,369
+12
| +0.2% | +$5.78K |
|
234
Take-Two Interactive
TTWO
$44.2B
| $2.56M | 0.06% |
15,479
+172
| +1% | +$28.4K |
|
235
Okta
OKTA
$16.1B
| $2.55M | 0.06% |
11,929
+13
| +0.1% | +$2.78K |
|
236
Hershey
HSY
$37.6B
| $2.54M | 0.06% |
17,742
+1
| +0% | +$143 |
|
237
Fair Isaac
FICO
$36.8B
| $2.53M | 0.06% |
5,948
+443
| +8% | +$188K |
|
238
Match Group
MTCH
$9.18B
| $2.52M | 0.06% |
22,775
+17,007
| +295% | +$1.88M |
|
239
Monolithic Power Systems
MPWR
$41.5B
| $2.5M | 0.06% |
8,937
+668
| +8% | +$187K |
|
240
Tractor Supply
TSCO
$32.1B
| $2.49M | 0.06% |
86,850
-124,925
| -59% | -$3.58M |
|
241
SolarEdge
SEDG
$2.04B
| $2.46M | 0.06% |
10,336
+808
| +8% | +$193K |
|
242
CDW
CDW
$22.2B
| $2.46M | 0.06% |
20,543
-26,873
| -57% | -$3.21M |
|
|
SGEN
243
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.46M | 0.06% |
12,552
-49
| -0.4% | -$9.59K |
|
244
Masimo
MASI
$8B
| $2.45M | 0.06% |
10,387
+885
| +9% | +$209K |
|
245
Waste Management
WM
$88.6B
| $2.44M | 0.06% |
21,552
+77
| +0.4% | +$8.71K |
|
246
CME Group
CME
$94.4B
| $2.44M | 0.06% |
14,562
-51
| -0.3% | -$8.53K |
|
247
Atlassian
TEAM
$45.2B
| $2.42M | 0.06% |
13,333
+361
| +3% | +$65.6K |
|
248
Simon Property Group
SPG
$59.5B
| $2.41M | 0.06% |
37,288
-31,520
| -46% | -$2.04M |
|
249
CSX Corp
CSX
$60.6B
| $2.41M | 0.06% |
93,111
-339
| -0.4% | -$8.78K |
|
250
IQVIA
IQV
$31.9B
| $2.4M | 0.06% |
15,246
+609
| +4% | +$96K |
|