X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+14.45%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.59B
AUM Growth
+$523M
(+13%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,066
New
48
Increased
616
Reduced
371
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$40.9M |
| 2 |
Coca-Cola
KO
|
$8.61M |
| 3 |
Regions Financial
RF
|
$8.09M |
| 4 |
Mastercard
MA
|
$6.91M |
| 5 |
Entergy
ETR
|
$6.23M |
Top Sells
| 1 |
Visa
V
|
$9.86M |
| 2 |
iShares MSCI China ETF
MCHI
|
$8.37M |
| 3 |
T Rowe Price
TROW
|
$7.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.34M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.58% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Arrow Electronics
ARW
$6.57B
| $774K | 0.02% |
7,953
-223
| -3% | -$21.7K |
|
552
Waters Corp
WAT
$18.2B
| $771K | 0.02% |
3,115
+121
| +4% | +$29.9K |
|
553
Martin Marietta Materials
MLM
$37.5B
| $768K | 0.02% |
2,704
+175
| +7% | +$49.7K |
|
|
HRC
554
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $766K | 0.02% |
7,819
-11
| -0.1% | -$1.08K |
|
555
UGI
UGI
$7.43B
| $765K | 0.02% |
21,893
-116
| -0.5% | -$4.05K |
|
556
C.H. Robinson
CHRW
$14.9B
| $763K | 0.02% |
8,129
+413
| +5% | +$38.8K |
|
557
HEICO Class A
HEI.A
$35.1B
| $763K | 0.02% |
6,521
+79
| +1% | +$9.24K |
|
558
Lamar Advertising Co
LAMR
$13B
| $763K | 0.02% |
9,163
+65
| +0.7% | +$5.41K |
|
559
Lamb Weston
LW
$8.08B
| $763K | 0.02% |
9,688
+460
| +5% | +$36.2K |
|
|
SBNY
560
DELISTED
Signature Bank
SBNY
| $761K | 0.02% |
5,625
-8
| -0.1% | -$1.08K |
|
561
CACI
CACI
$10.4B
| $760K | 0.02% |
3,048
+32
| +1% | +$7.98K |
|
562
HealthEquity
HQY
$7.88B
| $760K | 0.02% |
10,907
-26
| -0.2% | -$1.81K |
|
563
Helen of Troy
HELE
$587M
| $758K | 0.02% |
3,410
-24
| -0.7% | -$5.34K |
|
564
CMS Energy
CMS
$21.4B
| $753K | 0.02% |
12,342
-56,881
| -82% | -$3.47M |
|
565
East-West Bancorp
EWBC
$14.8B
| $753K | 0.02% |
14,858
-9
| -0.1% | -$456 |
|
566
Middleby
MIDD
$7.32B
| $753K | 0.02% |
5,837
+1
| +0% | +$129 |
|
567
J.M. Smucker
SJM
$12B
| $752K | 0.02% |
6,506
-18,779
| -74% | -$2.17M |
|
568
Wynn Resorts
WYNN
$12.6B
| $751K | 0.02% |
6,655
+181
| +3% | +$20.4K |
|
569
NNN REIT
NNN
$8.18B
| $749K | 0.02% |
18,295
+49
| +0.3% | +$2.01K |
|
|
CTLT
570
DELISTED
CATALENT, INC.
CTLT
| $749K | 0.02% |
7,194
+452
| +7% | +$47.1K |
|
571
Marriott Vacations Worldwide
VAC
$2.73B
| $748K | 0.02% |
5,452
+3
| +0.1% | +$412 |
|
572
NRG Energy
NRG
$28.6B
| $746K | 0.02% |
19,858
-65,220
| -77% | -$2.45M |
|
573
Bright Horizons
BFAM
$6.64B
| $745K | 0.02% |
4,305
+6
| +0.1% | +$1.04K |
|
574
Woodward
WWD
$14.6B
| $745K | 0.02% |
6,132
+20
| +0.3% | +$2.43K |
|
|
ZNGA
575
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $744K | 0.02% |
75,395
-254
| -0.3% | -$2.51K |
|