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 | |
|---|---|---|---|---|---|---|
401
Kellanova
K
$27.6B
| $1.81M | 0.03% |
29,872
+293
| +1% | +$17.7K |
|
402
Kraft Heinz
KHC
$31.8B
| $1.8M | 0.03% |
45,790
+1,147
| +3% | +$45.2K |
|
|
CERN
403
DELISTED
Cerner Corp
CERN
| $1.8M | 0.03% |
19,266
-1,066
| -5% | -$99.8K |
|
404
Corpay
CPAY
$22B
| $1.79M | 0.03% |
7,190
+184
| +3% | +$45.8K |
|
405
Apollo Global Management
APO
$76.9B
| $1.79M | 0.03% |
+28,803
| New | +$1.79M |
|
406
RPM International
RPM
$16.4B
| $1.78M | 0.03% |
21,894
-472
| -2% | -$38.4K |
|
407
Coterra Energy
CTRA
$18.2B
| $1.77M | 0.03% |
65,792
+2,272
| +4% | +$61.3K |
|
408
Church & Dwight Co
CHD
$23B
| $1.77M | 0.03% |
17,818
+162
| +0.9% | +$16.1K |
|
409
Zimmer Biomet
ZBH
$20.7B
| $1.75M | 0.03% |
13,693
+145
| +1% | +$18.5K |
|
410
DoorDash
DASH
$107B
| $1.75M | 0.03% |
14,915
+35
| +0.2% | +$4.1K |
|
411
Live Nation Entertainment
LYV
$39.3B
| $1.75M | 0.03% |
14,846
+253
| +2% | +$29.8K |
|
412
Southwest Airlines
LUV
$16.7B
| $1.74M | 0.03% |
38,006
+1,312
| +4% | +$60.1K |
|
|
CTLT
413
DELISTED
CATALENT, INC.
CTLT
| $1.74M | 0.03% |
15,694
+434
| +3% | +$48.1K |
|
414
Ventas
VTR
$30.9B
| $1.74M | 0.03% |
28,102
+1,336
| +5% | +$82.5K |
|
415
Northern Trust
NTRS
$24.3B
| $1.73M | 0.03% |
14,882
+526
| +4% | +$61.3K |
|
416
Edison International
EIX
$20.5B
| $1.73M | 0.03% |
24,692
+805
| +3% | +$56.4K |
|
417
Paylocity
PCTY
$9.54B
| $1.72M | 0.03% |
8,368
-81
| -1% | -$16.7K |
|
418
Unity
U
$19.2B
| $1.72M | 0.03% |
17,312
+538
| +3% | +$53.4K |
|
419
Lincoln Electric
LECO
$13.4B
| $1.72M | 0.03% |
12,448
-15
| -0.1% | -$2.07K |
|
420
Jabil
JBL
$22.4B
| $1.69M | 0.03% |
27,295
-671
| -2% | -$41.4K |
|
421
Churchill Downs
CHDN
$7.01B
| $1.68M | 0.03% |
15,182
+6
| +0% | +$666 |
|
422
Cleveland-Cliffs
CLF
$5.45B
| $1.68M | 0.03% |
52,033
+1,616
| +3% | +$52.1K |
|
423
FirstEnergy
FE
$25B
| $1.67M | 0.03% |
36,458
+2,260
| +7% | +$104K |
|
424
Roku
ROKU
$14.6B
| $1.67M | 0.03% |
13,345
-37
| -0.3% | -$4.64K |
|
425
Plug Power
PLUG
$1.66B
| $1.67M | 0.03% |
58,281
+676
| +1% | +$19.3K |
|