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 | |
|---|---|---|---|---|---|---|
426
Take-Two Interactive
TTWO
$44.2B
| $1.72M | 0.03% |
9,664
+1,294
| +15% | +$230K |
|
427
Albemarle
ALB
$9.6B
| $1.7M | 0.03% |
7,288
+1,390
| +24% | +$325K |
|
428
Synaptics
SYNA
$2.7B
| $1.7M | 0.03% |
5,854
+584
| +11% | +$169K |
|
429
Fortive
FTV
$16.2B
| $1.69M | 0.03% |
22,205
+4,282
| +24% | +$327K |
|
430
Allegion
ALLE
$14.8B
| $1.69M | 0.03% |
12,735
+1,095
| +9% | +$145K |
|
431
Mid-America Apartment Communities
MAA
$17B
| $1.68M | 0.03% |
7,312
+1,455
| +25% | +$334K |
|
432
Zimmer Biomet
ZBH
$20.9B
| $1.67M | 0.03% |
13,548
+2,638
| +24% | +$325K |
|
433
Citizens Financial Group
CFG
$22.3B
| $1.65M | 0.03% |
34,856
+5,444
| +19% | +$257K |
|
434
Garmin
GRMN
$45.7B
| $1.64M | 0.03% |
12,067
+1,925
| +19% | +$262K |
|
435
Dover
DOV
$24.4B
| $1.64M | 0.03% |
9,049
+1,718
| +23% | +$312K |
|
436
Manhattan Associates
MANH
$13B
| $1.64M | 0.03% |
10,541
-114
| -1% | -$17.7K |
|
437
Edison International
EIX
$21B
| $1.63M | 0.03% |
23,887
+4,782
| +25% | +$326K |
|
438
Plug Power
PLUG
$1.69B
| $1.63M | 0.03% |
57,605
-22
| -0% | -$621 |
|
439
Mattel
MAT
$6.06B
| $1.63M | 0.03% |
75,377
+250
| +0.3% | +$5.39K |
|
440
Lattice Semiconductor
LSCC
$9.05B
| $1.62M | 0.03% |
21,063
-194
| -0.9% | -$14.9K |
|
441
Brown-Forman Class B
BF.B
$13.7B
| $1.61M | 0.03% |
22,095
+3,153
| +17% | +$230K |
|
442
Revvity
RVTY
$10.1B
| $1.61M | 0.03% |
8,009
+2,205
| +38% | +$443K |
|
443
Kraft Heinz
KHC
$32.3B
| $1.6M | 0.03% |
44,643
+10,802
| +32% | +$388K |
|
444
Ingersoll Rand
IR
$32.2B
| $1.59M | 0.03% |
25,710
+5,026
| +24% | +$311K |
|
|
DRE
445
DELISTED
Duke Realty Corp.
DRE
| $1.59M | 0.02% |
24,156
+4,971
| +26% | +$326K |
|
446
Hewlett Packard
HPE
$31B
| $1.59M | 0.02% |
100,525
+33,709
| +50% | +$531K |
|
447
Medical Properties Trust
MPW
$2.77B
| $1.58M | 0.02% |
66,635
-716
| -1% | -$16.9K |
|
448
CarMax
KMX
$9.11B
| $1.57M | 0.02% |
12,071
+2,325
| +24% | +$303K |
|
449
Southwest Airlines
LUV
$16.5B
| $1.57M | 0.02% |
36,694
+7,035
| +24% | +$301K |
|
450
Corpay
CPAY
$22.4B
| $1.57M | 0.02% |
7,006
+853
| +14% | +$191K |
|