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
Cap. Flow
-$184M
Cap. Flow %
-4.53%
Top 10 Hldgs %
32.7%
Holding
1,071
New
40
Increased
551
Reduced
421
Closed
53

Top Buys

1
AFL icon
Aflac
AFL
+$7.4M
2
APH icon
Amphenol
APH
+$7.01M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$6.25M
4
ETN icon
Eaton
ETN
+$5.84M
5
IP icon
International Paper
IP
+$5.72M

Top Sells

1
AAPL icon
Apple
AAPL
+$18.5M
2
CMI icon
Cummins
CMI
+$13.1M
3
MSFT icon
Microsoft
MSFT
+$12.1M
4
APD icon
Air Products & Chemicals
APD
+$12M
5
AMZN icon
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
CASY icon
526
Casey's General Stores
CASY
$19.4B
$691K 0.02%
3,889
+571
+17% +$101K
ZNGA
527
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$690K 0.02%
75,649
-48
-0.1% -$438
RS icon
528
Reliance Steel & Aluminium
RS
$15.4B
$685K 0.02%
6,713
+984
+17% +$100K
DCI icon
529
Donaldson
DCI
$9.35B
$680K 0.02%
14,649
+1,917
+15% +$89K
LAD icon
530
Lithia Motors
LAD
$8.71B
$680K 0.02%
+2,982
New +$680K
RGA icon
531
Reinsurance Group of America
RGA
$12.7B
$680K 0.02%
7,140
+1,005
+16% +$95.7K
NDAQ icon
532
Nasdaq
NDAQ
$54.4B
$679K 0.02%
16,596
+2,595
+19% +$106K
MAT icon
533
Mattel
MAT
$5.96B
$676K 0.02%
57,767
+5,527
+11% +$64.7K
CNI icon
534
Canadian National Railway
CNI
$59.5B
$675K 0.02%
6,354
– –
DGX icon
535
Quest Diagnostics
DGX
$20.4B
$668K 0.02%
5,838
+15
+0.3% +$1.72K
GNTX icon
536
Gentex
GNTX
$6.3B
$666K 0.02%
25,861
+3,733
+17% +$96.1K
GPC icon
537
Genuine Parts
GPC
$19.5B
$665K 0.02%
6,987
-52,140
-88% -$4.96M
HELE icon
538
Helen of Troy
HELE
$563M
$665K 0.02%
3,434
-47
-1% -$9.1K
LITE icon
539
Lumentum
LITE
$10.6B
$662K 0.02%
8,818
+1,317
+18% +$98.9K
STOR
540
DELISTED
STORE Capital Corporation
STOR
$659K 0.02%
24,021
+4,068
+20% +$112K
NYT icon
541
New York Times
NYT
$9.58B
$655K 0.02%
15,302
+2,225
+17% +$95.2K
BFAM icon
542
Bright Horizons
BFAM
$6.62B
$654K 0.02%
4,299
+164
+4% +$24.9K
HRC
543
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$654K 0.02%
7,830
+973
+14% +$81.3K
SEIC icon
544
SEI Investments
SEIC
$10.8B
$651K 0.02%
12,826
+1,607
+14% +$81.6K
NTRS icon
545
Northern Trust
NTRS
$24.3B
$651K 0.02%
8,348
-123
-1% -$9.59K
EXPE icon
546
Expedia Group
EXPE
$26.9B
$647K 0.02%
7,054
+79
+1% +$7.25K
PARA
547
DELISTED
Paramount Global Class B
PARA
$645K 0.02%
23,029
+1,107
+5% +$31K
ARW icon
548
Arrow Electronics
ARW
$6.49B
$643K 0.02%
8,176
+1,074
+15% +$84.5K
CACI icon
549
CACI
CACI
$10.4B
$643K 0.02%
3,016
+328
+12% +$69.9K
CIEN icon
550
Ciena
CIEN
$17.3B
$642K 0.02%
16,164
+2,251
+16% +$89.4K
20 21
22
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