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 | |
|---|---|---|---|---|---|---|
501
Tetra Tech
TTEK
$9.38B
| $755K | 0.02% |
39,505
+2,750
| +7% | +$52.6K |
|
502
Valero Energy
VLO
$48.9B
| $755K | 0.02% |
17,437
-74
| -0.4% | -$3.2K |
|
503
TopBuild
BLD
$12.2B
| $754K | 0.02% |
4,416
-97
| -2% | -$16.6K |
|
504
Elastic
ESTC
$9.81B
| $743K | 0.02% |
6,891
+1,241
| +22% | +$134K |
|
505
10x Genomics
TXG
$1.73B
| $742K | 0.02% |
5,952
+325
| +6% | +$40.5K |
|
506
Wolfspeed
WOLF
$192M
| $739K | 0.02% |
11,589
+1,811
| +19% | +$115K |
|
507
EastGroup Properties
EGP
$8.91B
| $737K | 0.02% |
5,701
+260
| +5% | +$33.6K |
|
508
LyondellBasell Industries
LYB
$17.6B
| $737K | 0.02% |
10,453
-56
| -0.5% | -$3.95K |
|
509
Floor & Decor
FND
$9.45B
| $733K | 0.02% |
9,801
+1,313
| +15% | +$98.2K |
|
510
Vulcan Materials
VMC
$39.5B
| $732K | 0.02% |
5,404
+13
| +0.2% | +$1.76K |
|
511
JB Hunt Transport Services
JBHT
$13.8B
| $729K | 0.02% |
5,771
-4
| -0.1% | -$505 |
|
512
NVR
NVR
$23.6B
| $727K | 0.02% |
178
+3
| +2% | +$12.3K |
|
513
Globant
GLOB
$2.71B
| $726K | 0.02% |
4,049
+335
| +9% | +$60.1K |
|
514
UGI
UGI
$7.37B
| $726K | 0.02% |
22,009
+3,199
| +17% | +$106K |
|
515
CarMax
KMX
$9.21B
| $725K | 0.02% |
7,889
+107
| +1% | +$9.83K |
|
|
DFS
516
DELISTED
Discover Financial Services
DFS
| $721K | 0.02% |
12,479
-57
| -0.5% | -$3.29K |
|
517
Omega Healthcare
OHI
$12.8B
| $716K | 0.02% |
23,913
+3,461
| +17% | +$104K |
|
518
Tyson Foods
TSN
$19.9B
| $714K | 0.02% |
11,998
-32
| -0.3% | -$1.9K |
|
519
Aecom
ACM
$16.8B
| $712K | 0.02% |
17,019
+2,325
| +16% | +$97.3K |
|
520
Beyond Meat
BYND
$194M
| $708K | 0.02% |
4,266
-60
| -1% | -$9.96K |
|
521
Leidos
LDOS
$22.9B
| $703K | 0.02% |
7,885
-26,056
| -77% | -$2.32M |
|
522
Carlisle Companies
CSL
$16.8B
| $702K | 0.02% |
5,736
+778
| +16% | +$95.2K |
|
523
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $698K | 0.02% |
+12,934
| New | +$698K |
|
|
KSU
524
DELISTED
Kansas City Southern
KSU
| $693K | 0.02% |
3,834
-28
| -0.7% | -$5.06K |
|
525
WEX
WEX
$5.91B
| $692K | 0.02% |
4,981
+699
| +16% | +$97.1K |
|