X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.81%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.37B
AUM Growth
+$1.11B
(+21%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,211
New
40
Increased
703
Reduced
424
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$35.8M |
| 2 |
Apple
AAPL
|
+$32.7M |
| 3 |
Bank of America
BAC
|
+$21.1M |
| 4 |
Amazon
AMZN
|
+$20.5M |
| 5 |
Tesla
TSLA
|
+$13.4M |
Top Sells
| 1 |
Entergy
ETR
|
+$6.57M |
| 2 |
Estee Lauder
EL
|
+$6.12M |
| 3 |
Carrier Global
CARR
|
+$5.12M |
| 4 |
TJX Companies
TJX
|
+$4.99M |
| 5 |
General Mills
GIS
|
+$4.92M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Avis
CAR
$5.54B
| $1.25M | 0.02% |
6,008
-1,177
| -16% | -$244K |
|
527
Alcoa
AA
$8.23B
| $1.24M | 0.02% |
+20,811
| New | +$1.24M |
|
528
East-West Bancorp
EWBC
$15B
| $1.24M | 0.02% |
15,764
-203
| -1% | -$16K |
|
529
Toll Brothers
TOL
$13.9B
| $1.24M | 0.02% |
17,114
-692
| -4% | -$50.1K |
|
530
Aecom
ACM
$16.6B
| $1.24M | 0.02% |
15,961
-238
| -1% | -$18.4K |
|
|
CTXS
531
DELISTED
Citrix Systems Inc
CTXS
| $1.24M | 0.02% |
13,054
+2,260
| +21% | +$214K |
|
532
Rollins
ROL
$27.5B
| $1.23M | 0.02% |
36,061
+2,823
| +8% | +$96.6K |
|
533
Hologic
HOLX
$14.9B
| $1.23M | 0.02% |
16,100
+3,283
| +26% | +$251K |
|
534
Novavax
NVAX
$1.26B
| $1.23M | 0.02% |
8,600
+238
| +3% | +$34K |
|
535
Seagate
STX
$40.6B
| $1.23M | 0.02% |
10,873
+2,332
| +27% | +$263K |
|
536
Lennox International
LII
$19.5B
| $1.23M | 0.02% |
3,783
-97
| -3% | -$31.5K |
|
537
RenaissanceRe
RNR
$11.3B
| $1.23M | 0.02% |
7,244
-129
| -2% | -$21.9K |
|
|
SBNY
538
DELISTED
Signature Bank
SBNY
| $1.23M | 0.02% |
3,786
-3,023
| -44% | -$978K |
|
539
Zillow
Z
$21.4B
| $1.22M | 0.02% |
19,119
+57
| +0.3% | +$3.64K |
|
540
Lear
LEA
$5.92B
| $1.22M | 0.02% |
6,668
-84
| -1% | -$15.4K |
|
541
Macy's
M
$4.62B
| $1.21M | 0.02% |
46,136
+30,858
| +202% | +$808K |
|
542
Coterra Energy
CTRA
$18.2B
| $1.21M | 0.02% |
63,520
+38,224
| +151% | +$726K |
|
543
Sealed Air
SEE
$4.98B
| $1.2M | 0.02% |
17,806
+1,965
| +12% | +$133K |
|
544
Akamai
AKAM
$11.2B
| $1.2M | 0.02% |
10,251
+1,920
| +23% | +$225K |
|
545
Crocs
CROX
$4.6B
| $1.2M | 0.02% |
9,334
-673
| -7% | -$86.3K |
|
546
Principal Financial Group
PFG
$18B
| $1.19M | 0.02% |
16,488
+3,598
| +28% | +$260K |
|
547
CMS Energy
CMS
$21.2B
| $1.19M | 0.02% |
18,329
+3,558
| +24% | +$231K |
|
|
PARA
548
DELISTED
Paramount Global Class B
PARA
| $1.19M | 0.02% |
39,434
+8,720
| +28% | +$263K |
|
549
C.H. Robinson
CHRW
$14.9B
| $1.17M | 0.02% |
10,884
+1,482
| +16% | +$159K |
|
550
NRG Energy
NRG
$28.8B
| $1.16M | 0.02% |
27,028
+2,809
| +12% | +$121K |
|