X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.81%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.37B
AUM Growth
+$1.11B
(+21%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,211
New
40
Increased
703
Reduced
424
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$35.8M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
Bank of America
BAC
|
$21.1M |
| 4 |
Amazon
AMZN
|
$20.5M |
| 5 |
Tesla
TSLA
|
$13.4M |
Top Sells
| 1 |
Entergy
ETR
|
$6.57M |
| 2 |
Estee Lauder
EL
|
$6.12M |
| 3 |
Carrier Global
CARR
|
$5.12M |
| 4 |
TJX Companies
TJX
|
$4.99M |
| 5 |
General Mills
GIS
|
$4.92M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Incyte
INCY
$16.9B
| $2.05M | 0.03% |
27,947
+2,003
| +8% | +$147K |
|
377
Nucor
NUE
$33.8B
| $2.05M | 0.03% |
17,928
+2,938
| +20% | +$335K |
|
378
Camden Property Trust
CPT
$11.9B
| $2.04M | 0.03% |
11,437
+76
| +0.7% | +$13.6K |
|
379
Phillips 66
PSX
$53.2B
| $2.04M | 0.03% |
28,161
+6,031
| +27% | +$437K |
|
380
Iron Mountain
IRM
$27.2B
| $2.04M | 0.03% |
38,970
+3,505
| +10% | +$183K |
|
381
Carvana
CVNA
$50.9B
| $2.03M | 0.03% |
8,754
+2
| +0% | +$464 |
|
382
Insulet
PODD
$24.5B
| $2.01M | 0.03% |
7,563
+154
| +2% | +$41K |
|
383
Fifth Third Bancorp
FITB
$30.2B
| $2.01M | 0.03% |
46,188
+11,342
| +33% | +$494K |
|
384
Alexandria Real Estate Equities
ARE
$14.5B
| $2M | 0.03% |
8,984
+1,807
| +25% | +$403K |
|
385
Stanley Black & Decker
SWK
$12.1B
| $2M | 0.03% |
10,619
+2,362
| +29% | +$446K |
|
386
RH
RH
$4.7B
| $2M | 0.03% |
3,736
+38
| +1% | +$20.4K |
|
387
Paylocity
PCTY
$9.62B
| $2M | 0.03% |
8,449
+227
| +3% | +$53.6K |
|
388
Weyerhaeuser
WY
$18.9B
| $2M | 0.03% |
48,451
-82,510
| -63% | -$3.4M |
|
389
Valero Energy
VLO
$48.7B
| $1.99M | 0.03% |
26,547
+5,794
| +28% | +$435K |
|
390
GameStop
GME
$10.1B
| $1.99M | 0.03% |
53,532
-1,128
| -2% | -$41.8K |
|
391
Tandem Diabetes Care
TNDM
$850M
| $1.98M | 0.03% |
13,170
+400
| +3% | +$60.2K |
|
392
Jabil
JBL
$22.5B
| $1.97M | 0.03% |
27,966
-223
| -0.8% | -$15.7K |
|
393
Eversource Energy
ES
$23.6B
| $1.96M | 0.03% |
21,586
+4,252
| +25% | +$387K |
|
394
Carlisle Companies
CSL
$16.9B
| $1.95M | 0.03% |
7,875
-33
| -0.4% | -$8.19K |
|
|
CTLT
395
DELISTED
CATALENT, INC.
CTLT
| $1.95M | 0.03% |
15,260
+2,647
| +21% | +$339K |
|
396
Occidental Petroleum
OXY
$45.2B
| $1.94M | 0.03% |
66,942
+10,893
| +19% | +$316K |
|
397
ON Semiconductor
ON
$20.1B
| $1.93M | 0.03% |
28,415
+232
| +0.8% | +$15.8K |
|
398
WEC Energy
WEC
$34.7B
| $1.92M | 0.03% |
19,791
+3,728
| +23% | +$362K |
|
399
MKS Inc. Common Stock
MKSI
$7.02B
| $1.92M | 0.03% |
11,006
+30
| +0.3% | +$5.23K |
|
|
CERN
400
DELISTED
Cerner Corp
CERN
| $1.89M | 0.03% |
20,332
+3,468
| +21% | +$322K |
|