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 | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$35.7B
| $2.11M | 0.05% |
45,014
-113,777
| -72% | -$5.34M |
|
277
Cable One
CABO
$922M
| $2.11M | 0.05% |
1,119
+120
| +12% | +$226K |
|
278
Moderna
MRNA
$9.78B
| $2.11M | 0.05% |
29,749
+1,797
| +6% | +$127K |
|
279
Roku
ROKU
$14B
| $2.08M | 0.05% |
11,013
+406
| +4% | +$76.6K |
|
280
Truist Financial
TFC
$60B
| $2.08M | 0.05% |
54,589
-150
| -0.3% | -$5.71K |
|
281
RPM International
RPM
$16.2B
| $2.06M | 0.05% |
24,817
+2,153
| +9% | +$178K |
|
|
ERUS
282
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.04M | 0.05% |
62,872
+39,288
| +167% | +$1.28M |
|
283
Kimberly-Clark
KMB
$43.1B
| $2.04M | 0.05% |
13,808
-44
| -0.3% | -$6.5K |
|
284
Nordson
NDSN
$12.6B
| $2.02M | 0.05% |
10,512
+990
| +10% | +$190K |
|
285
Enphase Energy
ENPH
$5.18B
| $2M | 0.05% |
24,182
+5,960
| +33% | +$492K |
|
286
US Bancorp
USB
$75.9B
| $1.99M | 0.05% |
55,603
-110
| -0.2% | -$3.94K |
|
287
Carrier Global
CARR
$55.8B
| $1.99M | 0.05% |
65,156
-348
| -0.5% | -$10.6K |
|
288
Tyler Technologies
TYL
$24.2B
| $1.99M | 0.05% |
5,702
+37
| +0.7% | +$12.9K |
|
289
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $1.98M | 0.05% |
+55,376
| New | +$1.98M |
|
290
SBA Communications
SBAC
$21.2B
| $1.95M | 0.05% |
6,106
-14
| -0.2% | -$4.46K |
|
291
Dollar Tree
DLTR
$20.6B
| $1.94M | 0.05% |
21,260
+94
| +0.4% | +$8.59K |
|
292
Hologic
HOLX
$14.8B
| $1.94M | 0.05% |
29,189
+178
| +0.6% | +$11.8K |
|
293
Bio-Techne
TECH
$8.46B
| $1.92M | 0.05% |
31,028
+2,372
| +8% | +$147K |
|
294
Molina Healthcare
MOH
$9.47B
| $1.91M | 0.05% |
10,424
+933
| +10% | +$171K |
|
295
Teradyne
TER
$19.1B
| $1.9M | 0.05% |
23,928
-8,184
| -25% | -$650K |
|
|
COUP
296
DELISTED
Coupa Software Incorporated
COUP
| $1.9M | 0.05% |
6,915
+18
| +0.3% | +$4.94K |
|
297
PNC Financial Services
PNC
$80.5B
| $1.89M | 0.05% |
17,200
-41
| -0.2% | -$4.51K |
|
298
TechnipFMC
FTI
$16B
| $1.89M | 0.05% |
401,637
+378,147
| +1,610% | +$1.78M |
|
299
W.W. Grainger
GWW
$47.5B
| $1.85M | 0.05% |
5,198
+35
| +0.7% | +$12.5K |
|
|
IMMU
300
DELISTED
Immunomedics Inc
IMMU
| $1.83M | 0.04% |
21,488
+136
| +0.6% | +$11.6K |
|