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 | |
|---|---|---|---|---|---|---|
526
Genuine Parts
GPC
$19.3B
| $1.23M | 0.02% |
9,738
+247
| +3% | +$31.1K |
|
527
East-West Bancorp
EWBC
$15B
| $1.23M | 0.02% |
15,501
-263
| -2% | -$20.8K |
|
528
RH
RH
$4.38B
| $1.22M | 0.02% |
3,748
+12
| +0.3% | +$3.91K |
|
529
Boston Properties
BXP
$11.5B
| $1.22M | 0.02% |
9,438
+353
| +4% | +$45.5K |
|
530
Sealed Air
SEE
$4.84B
| $1.21M | 0.02% |
18,097
+291
| +2% | +$19.5K |
|
531
Constellation Energy
CEG
$98.9B
| $1.21M | 0.02% |
+21,538
| New | +$1.21M |
|
532
Globant
GLOB
$2.57B
| $1.2M | 0.02% |
4,588
+51
| +1% | +$13.4K |
|
533
Performance Food Group
PFGC
$16.3B
| $1.2M | 0.02% |
23,563
-139
| -0.6% | -$7.08K |
|
534
C.H. Robinson
CHRW
$14.9B
| $1.2M | 0.02% |
11,099
+215
| +2% | +$23.1K |
|
535
Vail Resorts
MTN
$5.43B
| $1.19M | 0.02% |
4,581
+13
| +0.3% | +$3.38K |
|
536
Azenta
AZTA
$1.34B
| $1.19M | 0.02% |
14,356
+32
| +0.2% | +$2.65K |
|
537
Service Corp International
SCI
$11B
| $1.19M | 0.02% |
18,019
-326
| -2% | -$21.5K |
|
538
Leidos
LDOS
$23B
| $1.19M | 0.02% |
10,972
+671
| +7% | +$72.5K |
|
539
Quanta Services
PWR
$58.3B
| $1.18M | 0.02% |
8,994
+178
| +2% | +$23.4K |
|
540
Aecom
ACM
$16.6B
| $1.18M | 0.02% |
15,362
-599
| -4% | -$46K |
|
541
Brown & Brown
BRO
$30.6B
| $1.18M | 0.02% |
16,323
+74
| +0.5% | +$5.35K |
|
542
Encompass Health
EHC
$12.6B
| $1.17M | 0.02% |
20,746
-257
| -1% | -$14.5K |
|
543
Wabtec
WAB
$32.8B
| $1.17M | 0.02% |
12,212
+368
| +3% | +$35.4K |
|
544
Ares Management
ARES
$39.1B
| $1.17M | 0.02% |
14,408
+317
| +2% | +$25.7K |
|
545
TopBuild
BLD
$11.8B
| $1.17M | 0.02% |
6,443
-74
| -1% | -$13.4K |
|
546
Coherent
COHR
$16.3B
| $1.17M | 0.02% |
16,088
-252
| -2% | -$18.3K |
|
547
Synaptics
SYNA
$2.69B
| $1.17M | 0.02% |
5,838
-16
| -0.3% | -$3.19K |
|
548
KBR
KBR
$6.35B
| $1.16M | 0.02% |
21,127
+252
| +1% | +$13.8K |
|
549
Landstar System
LSTR
$4.49B
| $1.16M | 0.02% |
7,655
-39
| -0.5% | -$5.88K |
|
550
Jacobs Solutions
J
$17.2B
| $1.15M | 0.02% |
10,126
+174
| +2% | +$19.8K |
|