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 | |
|---|---|---|---|---|---|---|
|
SPLK
301
DELISTED
Splunk Inc
SPLK
| $2.72M | 0.05% |
18,273
-188
| -1% | -$27.9K |
|
302
Digital Realty Trust
DLR
$55.7B
| $2.71M | 0.05% |
19,120
+924
| +5% | +$131K |
|
303
Williams Companies
WMB
$69.9B
| $2.71M | 0.05% |
81,015
-5,039
| -6% | -$168K |
|
304
EPAM Systems
EPAM
$9.44B
| $2.71M | 0.05% |
9,124
+110
| +1% | +$32.6K |
|
305
Phillips 66
PSX
$53.2B
| $2.7M | 0.04% |
31,266
+3,105
| +11% | +$268K |
|
306
Etsy
ETSY
$5.36B
| $2.69M | 0.04% |
21,671
+406
| +2% | +$50.5K |
|
307
Corteva
CTVA
$49.1B
| $2.69M | 0.04% |
46,827
+1,343
| +3% | +$77.2K |
|
308
United Rentals
URI
$62.7B
| $2.67M | 0.04% |
7,506
+211
| +3% | +$74.9K |
|
309
Nucor
NUE
$33.8B
| $2.63M | 0.04% |
17,673
-255
| -1% | -$37.9K |
|
310
Palantir
PLTR
$363B
| $2.63M | 0.04% |
191,158
+2,890
| +2% | +$39.7K |
|
311
Halliburton
HAL
$18.8B
| $2.6M | 0.04% |
68,744
+2,344
| +4% | +$88.8K |
|
312
D.R. Horton
DHI
$54.2B
| $2.6M | 0.04% |
34,906
+672
| +2% | +$50.1K |
|
313
Aflac
AFL
$57.2B
| $2.6M | 0.04% |
40,324
+1,618
| +4% | +$104K |
|
314
Devon Energy
DVN
$22.1B
| $2.59M | 0.04% |
43,801
+1,733
| +4% | +$102K |
|
315
Fair Isaac
FICO
$36.8B
| $2.57M | 0.04% |
5,515
-254
| -4% | -$119K |
|
316
Realty Income
O
$54.2B
| $2.55M | 0.04% |
36,808
-66,500
| -64% | -$4.61M |
|
317
Factset
FDS
$14B
| $2.55M | 0.04% |
5,862
+125
| +2% | +$54.3K |
|
318
Clorox
CLX
$15.5B
| $2.54M | 0.04% |
18,300
+264
| +1% | +$36.7K |
|
319
Xcel Energy
XEL
$43B
| $2.53M | 0.04% |
34,998
+1,054
| +3% | +$76.1K |
|
320
Global Payments
GPN
$21.3B
| $2.52M | 0.04% |
18,437
+157
| +0.9% | +$21.5K |
|
321
Skyworks Solutions
SWKS
$11.2B
| $2.51M | 0.04% |
18,819
+424
| +2% | +$56.5K |
|
322
VF Corp
VFC
$5.86B
| $2.5M | 0.04% |
44,010
+755
| +2% | +$42.9K |
|
|
ABMD
323
DELISTED
Abiomed Inc
ABMD
| $2.49M | 0.04% |
7,517
+129
| +2% | +$42.7K |
|
324
HubSpot
HUBS
$25.7B
| $2.46M | 0.04% |
5,184
+116
| +2% | +$55.1K |
|
325
NetApp
NTAP
$23.7B
| $2.45M | 0.04% |
29,519
-64,028
| -68% | -$5.31M |
|