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 | |
|---|---|---|---|---|---|---|
326
CrowdStrike
CRWD
$105B
| $1.59M | 0.04% |
11,590
+2,946
| +34% | +$405K |
|
327
Emerson Electric
EMR
$74.6B
| $1.59M | 0.04% |
24,240
-121
| -0.5% | -$7.93K |
|
|
AMED
328
DELISTED
Amedisys
AMED
| $1.59M | 0.04% |
6,715
+537
| +9% | +$127K |
|
329
Chemed
CHE
$6.79B
| $1.58M | 0.04% |
3,296
+269
| +9% | +$129K |
|
330
Expeditors International
EXPD
$16.4B
| $1.57M | 0.04% |
17,328
+15
| +0.1% | +$1.36K |
|
331
Gartner
IT
$18.6B
| $1.57M | 0.04% |
12,524
-74
| -0.6% | -$9.25K |
|
332
Extra Space Storage
EXR
$31.3B
| $1.55M | 0.04% |
14,450
+61
| +0.4% | +$6.53K |
|
333
TransUnion
TRU
$17.5B
| $1.52M | 0.04% |
18,115
+151
| +0.8% | +$12.7K |
|
334
Jack Henry & Associates
JKHY
$11.8B
| $1.51M | 0.04% |
9,311
+39
| +0.4% | +$6.34K |
|
335
General Dynamics
GD
$86.8B
| $1.51M | 0.04% |
10,905
+88
| +0.8% | +$12.2K |
|
336
General Motors
GM
$55.5B
| $1.51M | 0.04% |
50,970
-142
| -0.3% | -$4.2K |
|
337
L3Harris
LHX
$51B
| $1.49M | 0.04% |
8,776
-43
| -0.5% | -$7.31K |
|
338
Teladoc Health
TDOC
$1.38B
| $1.49M | 0.04% |
6,787
-110
| -2% | -$24.1K |
|
|
HZNP
339
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.48M | 0.04% |
19,012
+1,353
| +8% | +$105K |
|
340
Five Below
FIVE
$8.46B
| $1.47M | 0.04% |
11,574
+897
| +8% | +$114K |
|
341
Caesars Entertainment
CZR
$5.48B
| $1.46M | 0.04% |
+26,075
| New | +$1.46M |
|
342
Pinterest
PINS
$25.8B
| $1.44M | 0.04% |
34,573
-345
| -1% | -$14.3K |
|
|
TWTR
343
DELISTED
Twitter, Inc.
TWTR
| $1.43M | 0.04% |
32,080
+172
| +0.5% | +$7.66K |
|
344
ConocoPhillips
COP
$116B
| $1.43M | 0.04% |
43,453
-296
| -0.7% | -$9.72K |
|
|
345
Cummins
CMI
$55.1B
| $1.43M | 0.04% |
6,755
-61,828
| -90% | -$13.1M |
|
346
Royal Gold
RGLD
$12.2B
| $1.42M | 0.03% |
11,794
+961
| +9% | +$115K |
|
347
Dow Inc
DOW
$17.4B
| $1.41M | 0.03% |
30,034
-168
| -0.6% | -$7.9K |
|
348
Exelon
EXC
$43.9B
| $1.41M | 0.03% |
55,285
-568
| -1% | -$14.5K |
|
349
PENN Entertainment
PENN
$2.99B
| $1.41M | 0.03% |
19,363
+1,661
| +9% | +$121K |
|
|
ALXN
350
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.4M | 0.03% |
12,233
-107
| -0.9% | -$12.2K |
|