X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+14.45%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.59B
AUM Growth
+$523M
(+13%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,066
New
48
Increased
616
Reduced
371
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$40.9M |
| 2 |
Coca-Cola
KO
|
$8.61M |
| 3 |
Regions Financial
RF
|
$8.09M |
| 4 |
Mastercard
MA
|
$6.91M |
| 5 |
Entergy
ETR
|
$6.23M |
Top Sells
| 1 |
Visa
V
|
$9.86M |
| 2 |
iShares MSCI China ETF
MCHI
|
$8.37M |
| 3 |
T Rowe Price
TROW
|
$7.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.34M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.58% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Exelixis
EXEL
$10.2B
| $884K | 0.02% |
44,021
+304
| +0.7% | +$6.11K |
|
502
First Solar
FSLR
$22B
| $877K | 0.02% |
8,863
-60
| -0.7% | -$5.94K |
|
503
Leidos
LDOS
$23B
| $875K | 0.02% |
8,324
+439
| +6% | +$46.1K |
|
504
Gentex
GNTX
$6.25B
| $874K | 0.02% |
25,758
-103
| -0.4% | -$3.5K |
|
505
Iron Mountain
IRM
$27.2B
| $874K | 0.02% |
29,643
+523
| +2% | +$15.4K |
|
506
Carlisle Companies
CSL
$16.9B
| $874K | 0.02% |
5,596
-140
| -2% | -$21.9K |
|
507
Republic Services
RSG
$71.7B
| $873K | 0.02% |
9,070
+510
| +6% | +$49.1K |
|
508
Globant
GLOB
$2.78B
| $870K | 0.02% |
3,998
-51
| -1% | -$11.1K |
|
|
SIVB
509
DELISTED
SVB Financial Group
SIVB
| $868K | 0.02% |
2,238
+155
| +7% | +$60.1K |
|
|
AZPN
510
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $868K | 0.02% |
6,664
+44
| +0.7% | +$5.73K |
|
511
Omega Healthcare
OHI
$12.7B
| $866K | 0.02% |
23,831
-82
| -0.3% | -$2.98K |
|
512
Cloudflare
NET
$74.7B
| $863K | 0.02% |
11,361
-95
| -0.8% | -$7.22K |
|
513
Conagra Brands
CAG
$9.23B
| $861K | 0.02% |
23,741
-65,409
| -73% | -$2.37M |
|
514
Owens Corning
OC
$13B
| $860K | 0.02% |
11,351
-11
| -0.1% | -$833 |
|
515
Ciena
CIEN
$16.5B
| $857K | 0.02% |
16,207
+43
| +0.3% | +$2.27K |
|
|
STOR
516
DELISTED
STORE Capital Corporation
STOR
| $852K | 0.02% |
25,083
+1,062
| +4% | +$36.1K |
|
517
Vulcan Materials
VMC
$39B
| $850K | 0.02% |
5,731
+327
| +6% | +$48.5K |
|
518
Northern Trust
NTRS
$24.3B
| $838K | 0.02% |
8,997
+649
| +8% | +$60.4K |
|
519
10x Genomics
TXG
$1.74B
| $836K | 0.02% |
5,904
-48
| -0.8% | -$6.8K |
|
|
KSU
520
DELISTED
Kansas City Southern
KSU
| $832K | 0.02% |
4,076
+242
| +6% | +$49.4K |
|
521
Reinsurance Group of America
RGA
$12.8B
| $831K | 0.02% |
7,174
+34
| +0.5% | +$3.94K |
|
522
Ameren
AEE
$27.2B
| $829K | 0.02% |
10,623
+535
| +5% | +$41.8K |
|
523
Lumentum
LITE
$10.4B
| $828K | 0.02% |
8,733
-85
| -1% | -$8.06K |
|
524
Wendy's
WEN
$1.97B
| $828K | 0.02% |
37,788
+55
| +0.1% | +$1.21K |
|
525
Dynatrace
DT
$15.1B
| $822K | 0.02% |
19,001
-336
| -2% | -$14.5K |
|