X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.64%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.01B
AUM Growth
-$362M
(-5.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,204
New
32
Increased
655
Reduced
474
Closed
37
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Dominion Energy
D
|
$9.17M |
| 3 |
Tesla
TSLA
|
$9.03M |
| 4 |
Broadcom
AVGO
|
$7.42M |
| 5 |
Advanced Micro Devices
AMD
|
$7.3M |
Top Sells
| 1 |
Exelon
EXC
|
$12.3M |
| 2 |
Sempra
SRE
|
$11.2M |
| 3 |
Regency Centers
REG
|
$8.82M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$8.68M |
| 5 |
Adobe
ADBE
|
$7.26M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Healthcare | 11.58% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
276
DELISTED
Ansys
ANSS
| $3.07M | 0.05% |
9,652
+433
| +5% | +$138K |
|
277
Henry Schein
HSIC
$8.42B
| $3.05M | 0.05% |
35,019
+25,549
| +270% | +$2.23M |
|
278
Equifax
EFX
$30.8B
| $3M | 0.05% |
12,668
+190
| +2% | +$45.1K |
|
279
Parker-Hannifin
PH
$96.1B
| $2.98M | 0.05% |
10,513
+211
| +2% | +$59.9K |
|
280
General Mills
GIS
$27B
| $2.97M | 0.05% |
43,862
+918
| +2% | +$62.2K |
|
281
Prudential Financial
PRU
$37.2B
| $2.96M | 0.05% |
25,025
+741
| +3% | +$87.6K |
|
282
Consolidated Edison
ED
$35.4B
| $2.95M | 0.05% |
31,195
+1,247
| +4% | +$118K |
|
283
Textron
TXT
$14.5B
| $2.91M | 0.05% |
39,128
-149
| -0.4% | -$11.1K |
|
284
Zoom
ZM
$25B
| $2.9M | 0.05% |
24,752
+35
| +0.1% | +$4.1K |
|
285
Western Digital
WDC
$31.9B
| $2.9M | 0.05% |
77,216
+1,785
| +2% | +$67K |
|
286
Bio-Techne
TECH
$8.46B
| $2.88M | 0.05% |
26,620
+328
| +1% | +$35.5K |
|
287
Ball Corp
BALL
$13.9B
| $2.86M | 0.05% |
31,762
+894
| +3% | +$80.5K |
|
288
Cognex
CGNX
$7.43B
| $2.84M | 0.05% |
36,853
-537
| -1% | -$41.4K |
|
289
Paycom
PAYC
$12.6B
| $2.84M | 0.05% |
8,209
-65
| -0.8% | -$22.5K |
|
290
Welltower
WELL
$112B
| $2.84M | 0.05% |
29,525
+1,080
| +4% | +$104K |
|
291
Allstate
ALL
$53.1B
| $2.8M | 0.05% |
20,236
-25,108
| -55% | -$3.48M |
|
292
Pool Corp
POOL
$12.4B
| $2.8M | 0.05% |
6,617
+117
| +2% | +$49.5K |
|
293
Tyler Technologies
TYL
$24.2B
| $2.78M | 0.05% |
6,244
+92
| +1% | +$40.9K |
|
294
Valero Energy
VLO
$48.7B
| $2.78M | 0.05% |
27,329
+782
| +3% | +$79.4K |
|
295
Motorola Solutions
MSI
$79.8B
| $2.77M | 0.05% |
11,435
+601
| +6% | +$146K |
|
296
AvalonBay Communities
AVB
$27.8B
| $2.76M | 0.05% |
11,124
+712
| +7% | +$177K |
|
297
JB Hunt Transport Services
JBHT
$13.9B
| $2.76M | 0.05% |
13,757
+327
| +2% | +$65.7K |
|
298
Aptiv
APTV
$17.5B
| $2.76M | 0.05% |
23,067
+769
| +3% | +$92K |
|
299
Corning
GLW
$61B
| $2.76M | 0.05% |
74,756
-91
| -0.1% | -$3.36K |
|
300
Diamondback Energy
FANG
$40.2B
| $2.74M | 0.05% |
19,956
+299
| +2% | +$41K |
|