X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.64%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.01B
AUM Growth
-$362M
(-5.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,204
New
32
Increased
655
Reduced
474
Closed
37
Top Buys
| 1 |
Prologis
PLD
|
+$12.5M |
| 2 |
Dominion Energy
D
|
+$9.17M |
| 3 |
Tesla
TSLA
|
+$9.03M |
| 4 |
Broadcom
AVGO
|
+$7.42M |
| 5 |
Advanced Micro Devices
AMD
|
+$7.3M |
Top Sells
| 1 |
Exelon
EXC
|
+$12.3M |
| 2 |
Sempra
SRE
|
+$11.2M |
| 3 |
Regency Centers
REG
|
+$8.82M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$8.68M |
| 5 |
Adobe
ADBE
|
+$7.26M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Healthcare | 11.58% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
VeriSign
VRSN
$26.5B
| $1.41M | 0.02% |
6,319
+227
| +4% | +$50.5K |
|
477
Interpublic Group of Companies
IPG
$9.51B
| $1.4M | 0.02% |
39,588
-36
| -0.1% | -$1.28K |
|
478
Fortive
FTV
$16.2B
| $1.4M | 0.02% |
23,001
+796
| +4% | +$48.5K |
|
479
XPO
XPO
$15.3B
| $1.4M | 0.02% |
32,378
-486
| -1% | -$21K |
|
480
Bruker
BRKR
$4.63B
| $1.4M | 0.02% |
21,712
-322
| -1% | -$20.7K |
|
481
Gen Digital
GEN
$18B
| $1.39M | 0.02% |
52,579
+1,452
| +3% | +$38.5K |
|
482
Exelixis
EXEL
$10.1B
| $1.39M | 0.02% |
61,457
-1,053
| -2% | -$23.9K |
|
483
Medical Properties Trust
MPW
$2.77B
| $1.39M | 0.02% |
65,854
-781
| -1% | -$16.5K |
|
484
Teleflex
TFX
$5.76B
| $1.39M | 0.02% |
3,918
+116
| +3% | +$41.2K |
|
485
PPL Corp
PPL
$26.5B
| $1.39M | 0.02% |
48,521
+756
| +2% | +$21.6K |
|
486
Tetra Tech
TTEK
$9.37B
| $1.38M | 0.02% |
41,930
-870
| -2% | -$28.7K |
|
487
First Horizon
FHN
$11.5B
| $1.38M | 0.02% |
58,666
-1,358
| -2% | -$31.9K |
|
488
Amcor
AMCR
$19B
| $1.37M | 0.02% |
121,194
+24,473
| +25% | +$277K |
|
489
Wyndham Hotels & Resorts
WH
$6.43B
| $1.37M | 0.02% |
16,204
-18
| -0.1% | -$1.52K |
|
490
Builders FirstSource
BLDR
$15.5B
| $1.37M | 0.02% |
21,142
-281
| -1% | -$18.1K |
|
491
GXO Logistics
GXO
$5.76B
| $1.36M | 0.02% |
19,099
-323
| -2% | -$23.1K |
|
|
COHR
492
DELISTED
Coherent Inc
COHR
| $1.36M | 0.02% |
4,977
-5
| -0.1% | -$1.37K |
|
493
Masimo
MASI
$7.92B
| $1.36M | 0.02% |
9,336
-109
| -1% | -$15.9K |
|
494
KeyCorp
KEY
$21.1B
| $1.35M | 0.02% |
60,406
+1,271
| +2% | +$28.4K |
|
495
International Paper
IP
$24.5B
| $1.35M | 0.02% |
29,180
+367
| +1% | +$16.9K |
|
496
Jones Lang LaSalle
JLL
$14.6B
| $1.35M | 0.02% |
5,616
-24
| -0.4% | -$5.75K |
|
497
Tenet Healthcare
THC
$16.9B
| $1.34M | 0.02% |
15,622
-242
| -2% | -$20.8K |
|
498
Jack Henry & Associates
JKHY
$11.6B
| $1.34M | 0.02% |
6,808
+52
| +0.8% | +$10.3K |
|
|
CTXS
499
DELISTED
Citrix Systems Inc
CTXS
| $1.34M | 0.02% |
13,284
+230
| +2% | +$23.2K |
|
500
Ingersoll Rand
IR
$31.9B
| $1.32M | 0.02% |
26,302
+592
| +2% | +$29.8K |
|