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
(+5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,071
New
40
Increased
551
Reduced
421
Closed
53
Top Buys
| 1 |
Aflac
AFL
|
+$7.4M |
| 2 |
Amphenol
APH
|
+$7.01M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$6.25M |
| 4 |
Eaton
ETN
|
+$5.84M |
| 5 |
International Paper
IP
|
+$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.5M |
| 2 |
Cummins
CMI
|
+$13.1M |
| 3 |
Microsoft
MSFT
|
+$12.1M |
| 4 |
Air Products & Chemicals
APD
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
FirstEnergy
FE
$25B
| $635K | 0.02% |
22,116
+109
| +0.5% | +$3.13K |
|
552
Ventas
VTR
$30.9B
| $633K | 0.02% |
15,094
+13
| +0.1% | +$545 |
|
553
OGE Energy
OGE
$8.82B
| $632K | 0.02% |
21,076
+2,987
| +17% | +$89.6K |
|
554
Dover
DOV
$24.4B
| $631K | 0.02% |
5,824
-51,909
| -90% | -$5.62M |
|
555
NNN REIT
NNN
$8.12B
| $630K | 0.02% |
18,246
+2,773
| +18% | +$95.7K |
|
556
SPDR S&P Software & Services ETF
XSW
$500M
| $629K | 0.02% |
5,273
| – | – |
|
557
Lear
LEA
$5.91B
| $627K | 0.02% |
5,747
+820
| +17% | +$89.5K |
|
558
Mine Safety
MSA
$6.67B
| $627K | 0.02% |
4,670
+579
| +14% | +$77.7K |
|
559
Emergent Biosolutions
EBS
$441M
| $625K | 0.02% |
+6,046
| New | +$625K |
|
560
Tandem Diabetes Care
TNDM
$845M
| $625K | 0.02% |
5,510
+135
| +3% | +$15.3K |
|
561
Polaris
PII
$3.35B
| $624K | 0.02% |
6,615
+760
| +13% | +$71.7K |
|
562
Silicon Laboratories
SLAB
$4.42B
| $624K | 0.02% |
6,376
+431
| +7% | +$42.2K |
|
|
CDK
563
DELISTED
CDK Global, Inc.
CDK
| $624K | 0.02% |
14,318
+1,841
| +15% | +$80.2K |
|
|
AYX
564
DELISTED
Alteryx, Inc.
AYX
| $617K | 0.02% |
5,432
-55
| -1% | -$6.25K |
|
|
PFPT
565
DELISTED
Proofpoint, Inc.
PFPT
| $616K | 0.02% |
5,836
-67
| -1% | -$7.07K |
|
566
Lamb Weston
LW
$8.02B
| $612K | 0.02% |
9,228
-11
| -0.1% | -$730 |
|
567
Xylem
XYL
$34.1B
| $610K | 0.02% |
7,255
-36
| -0.5% | -$3.03K |
|
568
Steel Dynamics
STLD
$19.8B
| $609K | 0.02% |
21,256
+2,028
| +11% | +$58.1K |
|
569
TD Synnex
SNX
$12.3B
| $608K | 0.01% |
8,680
+1,234
| +17% | +$86.4K |
|
|
SRCL
570
DELISTED
Stericycle Inc
SRCL
| $608K | 0.01% |
9,636
+1,347
| +16% | +$85K |
|
571
Builders FirstSource
BLDR
$15.5B
| $604K | 0.01% |
+18,508
| New | +$604K |
|
572
Cboe Global Markets
CBOE
$24.5B
| $604K | 0.01% |
6,884
+30
| +0.4% | +$2.63K |
|
573
Lamar Advertising Co
LAMR
$12.9B
| $602K | 0.01% |
9,098
+1,347
| +17% | +$89.1K |
|
|
CLGX
574
DELISTED
Corelogic, Inc.
CLGX
| $600K | 0.01% |
8,869
+1,260
| +17% | +$85.2K |
|
575
Qorvo
QRVO
$8.53B
| $599K | 0.01% |
4,645
-52
| -1% | -$6.71K |
|