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 | |
|---|---|---|---|---|---|---|
501
Booz Allen Hamilton
BAH
$12.6B
| $1.32M | 0.02% |
15,050
-149
| -1% | -$13.1K |
|
502
Hasbro
HAS
$10.9B
| $1.32M | 0.02% |
16,119
+6,778
| +73% | +$555K |
|
503
Regal Rexnord
RRX
$9.54B
| $1.32M | 0.02% |
8,870
-95
| -1% | -$14.1K |
|
504
Burlington
BURL
$17.7B
| $1.32M | 0.02% |
7,223
+118
| +2% | +$21.5K |
|
505
CMS Energy
CMS
$21.3B
| $1.31M | 0.02% |
18,783
+454
| +2% | +$31.8K |
|
506
Rexford Industrial Realty
REXR
$10.1B
| $1.31M | 0.02% |
17,603
+788
| +5% | +$58.8K |
|
507
Essential Utilities
WTRG
$10.7B
| $1.3M | 0.02% |
25,458
-324
| -1% | -$16.6K |
|
508
Exact Sciences
EXAS
$10.4B
| $1.29M | 0.02% |
18,512
+339
| +2% | +$23.7K |
|
509
Lyft
LYFT
$7.86B
| $1.29M | 0.02% |
33,621
+524
| +2% | +$20.1K |
|
510
Trimble
TRMB
$19.2B
| $1.29M | 0.02% |
17,851
+1,546
| +9% | +$112K |
|
511
Middleby
MIDD
$7B
| $1.29M | 0.02% |
7,848
-65
| -0.8% | -$10.7K |
|
512
Royal Caribbean
RCL
$92.5B
| $1.29M | 0.02% |
15,347
+727
| +5% | +$60.9K |
|
513
Rollins
ROL
$27.5B
| $1.27M | 0.02% |
36,249
+188
| +0.5% | +$6.59K |
|
|
LSI
514
DELISTED
Life Storage, Inc.
LSI
| $1.27M | 0.02% |
9,053
-99
| -1% | -$13.9K |
|
515
Lattice Semiconductor
LSCC
$9.09B
| $1.27M | 0.02% |
20,839
-224
| -1% | -$13.7K |
|
516
Reliance Steel & Aluminium
RS
$15.4B
| $1.26M | 0.02% |
6,889
-44
| -0.6% | -$8.07K |
|
517
EastGroup Properties
EGP
$8.76B
| $1.26M | 0.02% |
6,199
-81
| -1% | -$16.5K |
|
518
Principal Financial Group
PFG
$17.7B
| $1.26M | 0.02% |
17,146
+658
| +4% | +$48.3K |
|
|
VMW
519
DELISTED
VMware, Inc
VMW
| $1.26M | 0.02% |
11,060
+188
| +2% | +$21.4K |
|
520
Akamai
AKAM
$11.1B
| $1.26M | 0.02% |
10,516
+265
| +3% | +$31.7K |
|
521
Hologic
HOLX
$14.7B
| $1.25M | 0.02% |
16,277
+177
| +1% | +$13.6K |
|
522
CarMax
KMX
$9.09B
| $1.24M | 0.02% |
12,870
+799
| +7% | +$77.1K |
|
523
CenterPoint Energy
CNP
$24.6B
| $1.24M | 0.02% |
40,494
+1,128
| +3% | +$34.6K |
|
524
Euronet Worldwide
EEFT
$3.55B
| $1.24M | 0.02% |
9,505
+5,325
| +127% | +$693K |
|
525
Cable One
CABO
$889M
| $1.23M | 0.02% |
843
-10
| -1% | -$14.6K |
|