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 | |
|---|---|---|---|---|---|---|
476
Wolfspeed
WOLF
$192M
| $1.44M | 0.02% |
+12,874
| New | +$1.44M |
|
477
PPL Corp
PPL
$26.4B
| $1.44M | 0.02% |
47,765
+8,735
| +22% | +$263K |
|
478
EastGroup Properties
EGP
$8.91B
| $1.43M | 0.02% |
6,280
+14
| +0.2% | +$3.19K |
|
479
10x Genomics
TXG
$1.73B
| $1.43M | 0.02% |
9,602
+223
| +2% | +$33.2K |
|
480
LPL Financial
LPLA
$27.2B
| $1.43M | 0.02% |
8,926
+43
| +0.5% | +$6.88K |
|
481
Globant
GLOB
$2.71B
| $1.43M | 0.02% |
4,537
-17
| -0.4% | -$5.34K |
|
|
482
Entergy
ETR
$38.8B
| $1.42M | 0.02% |
25,262
-116,572
| -82% | -$6.57M |
|
483
ScottsMiracle-Gro
SMG
$3.64B
| $1.42M | 0.02% |
8,837
+87
| +1% | +$14K |
|
484
FirstEnergy
FE
$25B
| $1.42M | 0.02% |
34,198
+6,894
| +25% | +$287K |
|
485
Trimble
TRMB
$19.3B
| $1.42M | 0.02% |
16,305
+3,542
| +28% | +$309K |
|
|
ZEN
486
DELISTED
ZENDESK INC
ZEN
| $1.42M | 0.02% |
13,623
+185
| +1% | +$19.3K |
|
487
Baker Hughes
BKR
$45B
| $1.42M | 0.02% |
58,945
-60,006
| -50% | -$1.44M |
|
488
Exact Sciences
EXAS
$10.2B
| $1.41M | 0.02% |
18,173
+6
| +0% | +$467 |
|
489
Lyft
LYFT
$7.35B
| $1.41M | 0.02% |
33,097
+948
| +3% | +$40.5K |
|
490
Saia
SAIA
$8.31B
| $1.4M | 0.02% |
4,163
-17
| -0.4% | -$5.73K |
|
|
LSI
491
DELISTED
Life Storage, Inc.
LSI
| $1.4M | 0.02% |
9,152
+340
| +4% | +$52.1K |
|
492
Essential Utilities
WTRG
$10.8B
| $1.38M | 0.02% |
25,782
+335
| +1% | +$18K |
|
493
Landstar System
LSTR
$4.56B
| $1.38M | 0.02% |
7,694
-52
| -0.7% | -$9.31K |
|
494
BJs Wholesale Club
BJ
$13B
| $1.37M | 0.02% |
20,460
-27
| -0.1% | -$1.81K |
|
495
KeyCorp
KEY
$21B
| $1.37M | 0.02% |
59,135
+10,289
| +21% | +$238K |
|
496
Ventas
VTR
$30.9B
| $1.37M | 0.02% |
26,766
+6,587
| +33% | +$337K |
|
497
Rexford Industrial Realty
REXR
$10.2B
| $1.36M | 0.02% |
16,815
+1,276
| +8% | +$104K |
|
498
Cooper Companies
COO
$13.7B
| $1.36M | 0.02% |
12,960
+3,028
| +30% | +$317K |
|
499
International Paper
IP
$25B
| $1.35M | 0.02% |
28,813
-51,893
| -64% | -$2.44M |
|
500
Genuine Parts
GPC
$19.5B
| $1.33M | 0.02% |
9,491
+2,269
| +31% | +$318K |
|