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
Cap. Flow
-$184M
Cap. Flow %
-4.53%
Top 10 Hldgs %
32.7%
Holding
1,071
New
40
Increased
551
Reduced
421
Closed
53

Top Buys

1
AFL icon
Aflac
AFL
+$7.4M
2
APH icon
Amphenol
APH
+$7.01M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$6.25M
4
ETN icon
Eaton
ETN
+$5.84M
5
IP icon
International Paper
IP
+$5.72M

Top Sells

1
AAPL icon
Apple
AAPL
+$18.5M
2
CMI icon
Cummins
CMI
+$13.1M
3
MSFT icon
Microsoft
MSFT
+$12.1M
4
APD icon
Air Products & Chemicals
APD
+$12M
5
AMZN icon
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
GRMN icon
476
Garmin
GRMN
$45.9B
$815K 0.02%
8,593
+1,179
+16% +$112K
MRCY icon
477
Mercury Systems
MRCY
$4.11B
$815K 0.02%
10,520
+847
+9% +$65.6K
LECO icon
478
Lincoln Electric
LECO
$13.2B
$810K 0.02%
8,802
+879
+11% +$80.9K
LVGO
479
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$810K 0.02%
5,787
+144
+3% +$20.2K
WSO icon
480
Watsco
WSO
$16.4B
$806K 0.02%
3,460
+500
+17% +$116K
ETR icon
481
Entergy
ETR
$38.9B
$799K 0.02%
16,226
-42
-0.3% -$2.07K
RSG icon
482
Republic Services
RSG
$71.2B
$799K 0.02%
8,560
-12
-0.1% -$1.12K
AEE icon
483
Ameren
AEE
$26.8B
$798K 0.02%
10,088
+45
+0.4% +$3.56K
DT icon
484
Dynatrace
DT
$15.2B
$793K 0.02%
19,337
+3,410
+21% +$140K
CHRW icon
485
C.H. Robinson
CHRW
$14.9B
$788K 0.02%
7,716
-1,451
-16% -$148K
DAL icon
486
Delta Air Lines
DAL
$39.4B
$787K 0.02%
25,741
+2,385
+10% +$72.9K
OC icon
487
Owens Corning
OC
$12.5B
$782K 0.02%
11,362
+1,620
+17% +$111K
EIX icon
488
Edison International
EIX
$21B
$780K 0.02%
15,349
-110
-0.7% -$5.59K
HUBB icon
489
Hubbell
HUBB
$22.9B
$780K 0.02%
5,702
+812
+17% +$111K
IRM icon
490
Iron Mountain
IRM
$27.6B
$780K 0.02%
29,120
+78
+0.3% +$2.09K
SCI icon
491
Service Corp International
SCI
$11.1B
$780K 0.02%
18,500
+2,425
+15% +$102K
MPC icon
492
Marathon Petroleum
MPC
$55.9B
$778K 0.02%
26,504
+41
+0.2% +$1.2K
DAR icon
493
Darling Ingredients
DAR
$5B
$776K 0.02%
21,546
-680
-3% -$24.5K
SGI
494
Somnigroup International Inc.
SGI
$17.8B
$771K 0.02%
34,560
+4,244
+14% +$94.7K
GRUB
495
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$771K 0.02%
5,330
+739
+16% +$107K
ATR icon
496
AptarGroup
ATR
$9.08B
$768K 0.02%
6,783
+990
+17% +$112K
FRC
497
DELISTED
First Republic Bank
FRC
$765K 0.02%
7,018
+83
+1% +$9.05K
FSLY icon
498
Fastly
FSLY
$1.1B
$764K 0.02%
8,158
+555
+7% +$52K
BJ icon
499
BJs Wholesale Club
BJ
$12.8B
$763K 0.02%
18,372
+1,098
+6% +$45.6K
PRI icon
500
Primerica
PRI
$8.89B
$758K 0.02%
6,701
+511
+8% +$57.8K
18 19
20
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