X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.21%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.84B
AUM Growth
+$670M
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,272
New
38
Increased
862
Reduced
283
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$8.72M |
| 2 |
Microsoft
MSFT
|
+$8.66M |
| 3 |
Costco
COST
|
+$4.16M |
| 4 |
Moody's
MCO
|
+$4.08M |
| 5 |
GE HealthCare
GEHC
|
+$3.84M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.79M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.66M |
| 3 |
Public Service Enterprise Group
PEG
|
+$2.39M |
| 4 |
Caterpillar
CAT
|
+$1.89M |
| 5 |
Clorox
CLX
|
+$1.88M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.86% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
EQT Corp
EQT
$31.9B
| $1.55M | 0.02% |
48,484
+567
| +1% | +$18.1K |
|
527
Hormel Foods
HRL
$13.7B
| $1.54M | 0.02% |
38,716
+1,943
| +5% | +$77.5K |
|
528
Loews
L
$19.9B
| $1.54M | 0.02% |
26,600
+249
| +0.9% | +$14.4K |
|
529
Performance Food Group
PFGC
$16.3B
| $1.54M | 0.02% |
25,476
+383
| +2% | +$23.1K |
|
530
SolarEdge
SEDG
$1.75B
| $1.53M | 0.02% |
5,049
+195
| +4% | +$59.3K |
|
531
KeyCorp
KEY
$21.1B
| $1.53M | 0.02% |
122,041
+3,793
| +3% | +$47.5K |
|
532
Rexford Industrial Realty
REXR
$10.1B
| $1.5M | 0.02% |
25,208
+774
| +3% | +$46.2K |
|
533
Celanese
CE
$4.84B
| $1.5M | 0.02% |
13,796
-12,057
| -47% | -$1.31M |
|
534
Genpact
G
$7.49B
| $1.49M | 0.02% |
32,315
-68
| -0.2% | -$3.14K |
|
|
AZPN
535
DELISTED
Aspen Technology Inc
AZPN
| $1.49M | 0.02% |
6,519
-8
| -0.1% | -$1.83K |
|
536
KBR
KBR
$6.42B
| $1.48M | 0.02% |
26,974
-133
| -0.5% | -$7.32K |
|
|
LSI
537
DELISTED
Life Storage, Inc.
LSI
| $1.48M | 0.02% |
11,283
-18
| -0.2% | -$2.36K |
|
538
Regency Centers
REG
$13.1B
| $1.46M | 0.02% |
23,845
+928
| +4% | +$56.8K |
|
539
A.O. Smith
AOS
$10.2B
| $1.45M | 0.02% |
20,969
-160
| -0.8% | -$11.1K |
|
540
Landstar System
LSTR
$4.5B
| $1.44M | 0.02% |
8,033
+21
| +0.3% | +$3.76K |
|
541
TopBuild
BLD
$11.8B
| $1.44M | 0.02% |
6,917
-46
| -0.7% | -$9.57K |
|
542
Qorvo
QRVO
$8.26B
| $1.42M | 0.02% |
13,992
+248
| +2% | +$25.2K |
|
543
Carnival Corp
CCL
$42.5B
| $1.42M | 0.02% |
139,838
+2,993
| +2% | +$30.4K |
|
544
Fox Class A
FOXA
$25.5B
| $1.42M | 0.02% |
41,579
-32,715
| -44% | -$1.11M |
|
545
Eastman Chemical
EMN
$7.47B
| $1.42M | 0.02% |
16,779
+640
| +4% | +$54K |
|
546
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.41M | 0.02% |
2,950
-9
| -0.3% | -$4.31K |
|
547
Valvoline
VVV
$5B
| $1.41M | 0.02% |
40,358
-777
| -2% | -$27.1K |
|
548
HEICO Class A
HEI.A
$35B
| $1.41M | 0.02% |
10,375
+162
| +2% | +$22K |
|
549
Hasbro
HAS
$10.9B
| $1.41M | 0.02% |
26,240
-2,125
| -7% | -$114K |
|
550
Molson Coors Class B
TAP
$9.7B
| $1.41M | 0.02% |
27,248
+501
| +2% | +$25.9K |
|