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 | |
|---|---|---|---|---|---|---|
|
COR
451
DELISTED
Coresite Realty Corporation
COR
| $867K | 0.02% |
7,289
+903
| +14% | +$107K |
|
|
CONE
452
DELISTED
CyrusOne Inc Common Stock
CONE
| $866K | 0.02% |
12,362
+1,890
| +18% | +$132K |
|
453
Guardant Health
GH
$7.5B
| $865K | 0.02% |
7,735
-32
| -0.4% | -$3.58K |
|
454
Revvity
RVTY
$10.1B
| $856K | 0.02% |
6,822
-27
| -0.4% | -$3.39K |
|
455
Churchill Downs
CHDN
$7.18B
| $855K | 0.02% |
10,432
+512
| +5% | +$42K |
|
456
Realty Income
O
$54.2B
| $854K | 0.02% |
14,501
+25
| +0.2% | +$1.47K |
|
|
PLAN
457
DELISTED
Anaplan, Inc.
PLAN
| $852K | 0.02% |
13,611
+168
| +1% | +$10.5K |
|
458
AvalonBay Communities
AVB
$27.8B
| $851K | 0.02% |
5,700
-63
| -1% | -$9.41K |
|
459
EOG Resources
EOG
$64.4B
| $850K | 0.02% |
23,647
+9
| +0% | +$324 |
|
460
State Street
STT
$32B
| $850K | 0.02% |
14,332
+84
| +0.6% | +$4.98K |
|
461
PPL Corp
PPL
$26.6B
| $849K | 0.02% |
31,219
-33
| -0.1% | -$897 |
|
|
Y
462
DELISTED
Alleghany Corporation
Y
| $849K | 0.02% |
1,632
+211
| +15% | +$110K |
|
463
XPO
XPO
$15.4B
| $848K | 0.02% |
28,978
+4,017
| +16% | +$118K |
|
464
Labcorp
LH
$23.2B
| $842K | 0.02% |
5,208
-42
| -0.8% | -$6.79K |
|
465
Wendy's
WEN
$1.97B
| $841K | 0.02% |
37,733
+3,162
| +9% | +$70.5K |
|
466
Campbell Soup
CPB
$10.1B
| $840K | 0.02% |
17,366
-135,663
| -89% | -$6.56M |
|
467
FMC
FMC
$4.72B
| $840K | 0.02% |
7,935
+113
| +1% | +$12K |
|
468
Jazz Pharmaceuticals
JAZZ
$7.86B
| $839K | 0.02% |
+5,883
| New | +$839K |
|
|
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
| $839K | 0.02% |
4,876
+20
| +0.4% | +$3.44K |
|
|
AZPN
470
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $838K | 0.02% |
6,620
-44
| -0.7% | -$5.57K |
|
471
FIVE9
FIVN
$2.06B
| $836K | 0.02% |
6,443
+37
| +0.6% | +$4.8K |
|
472
Deckers Outdoor
DECK
$17.9B
| $828K | 0.02% |
22,584
-420
| -2% | -$15.4K |
|
473
Altice USA
ATUS
$1.05B
| $827K | 0.02% |
31,789
-1,846
| -5% | -$48K |
|
474
SPDR S&P Biotech ETF
XBI
$5.39B
| $827K | 0.02% |
+7,423
| New | +$827K |
|
475
Arthur J. Gallagher & Co
AJG
$76.7B
| $824K | 0.02% |
7,809
-919
| -11% | -$97K |
|