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 | |
|---|---|---|---|---|---|---|
426
Entegris
ENTG
$12.3B
| $968K | 0.02% |
13,027
-130
| -1% | -$9.66K |
|
427
Williams Companies
WMB
$70.4B
| $967K | 0.02% |
49,207
+103
| +0.2% | +$2.02K |
|
428
Hilton Worldwide
HLT
$64.9B
| $963K | 0.02% |
11,292
+15
| +0.1% | +$1.28K |
|
429
American International
AIG
$43.6B
| $957K | 0.02% |
34,757
-208
| -0.6% | -$5.73K |
|
430
Essential Utilities
WTRG
$10.7B
| $948K | 0.02% |
23,542
+3,295
| +16% | +$133K |
|
431
Chegg
CHGG
$166M
| $939K | 0.02% |
13,137
+551
| +4% | +$39.4K |
|
432
NetApp
NTAP
$24.4B
| $936K | 0.02% |
21,357
+235
| +1% | +$10.3K |
|
433
IAC Inc
IAC
$2.9B
| $933K | 0.02% |
+14,269
| New | +$933K |
|
434
Ametek
AME
$43B
| $931K | 0.02% |
9,369
+50
| +0.5% | +$4.97K |
|
435
Welltower
WELL
$113B
| $931K | 0.02% |
16,894
-57
| -0.3% | -$3.14K |
|
436
Freeport-McMoran
FCX
$63.1B
| $926K | 0.02% |
59,226
+337
| +0.6% | +$5.27K |
|
437
Neurocrine Biosciences
NBIX
$14.1B
| $926K | 0.02% |
9,627
+94
| +1% | +$9.04K |
|
438
Landstar System
LSTR
$4.54B
| $915K | 0.02% |
7,293
+690
| +10% | +$86.6K |
|
439
Camden Property Trust
CPT
$11.8B
| $913K | 0.02% |
10,266
+1,458
| +17% | +$130K |
|
440
Lennar Class A
LEN
$35.6B
| $904K | 0.02% |
11,433
-167
| -1% | -$13.2K |
|
|
IAA
441
DELISTED
IAA, Inc. Common Stock
IAA
| $903K | 0.02% |
+17,338
| New | +$903K |
|
442
DTE Energy
DTE
$28B
| $902K | 0.02% |
9,213
+27
| +0.3% | +$2.64K |
|
443
Southwest Airlines
LUV
$16.3B
| $900K | 0.02% |
23,988
+1,950
| +9% | +$73.2K |
|
444
Avery Dennison
AVY
$13B
| $889K | 0.02% |
6,957
+103
| +2% | +$13.2K |
|
|
LHCG
445
DELISTED
LHC Group LLC
LHCG
| $889K | 0.02% |
4,183
+100
| +2% | +$21.3K |
|
446
Haemonetics
HAE
$2.6B
| $883K | 0.02% |
10,121
+779
| +8% | +$68K |
|
447
Cooper Companies
COO
$13.5B
| $882K | 0.02% |
10,460
+96
| +0.9% | +$8.1K |
|
448
Corteva
CTVA
$48.9B
| $872K | 0.02% |
30,283
-235
| -0.8% | -$6.77K |
|
449
RH
RH
$4.31B
| $872K | 0.02% |
2,278
-13
| -0.6% | -$4.98K |
|
450
Williams-Sonoma
WSM
$24.6B
| $868K | 0.02% |
19,200
+2,456
| +15% | +$111K |
|