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 | |
|---|---|---|---|---|---|---|
551
Amcor
AMCR
$18.9B
| $1.16M | 0.02% |
96,721
+17,910
| +23% | +$215K |
|
552
Watsco
WSO
$16.3B
| $1.15M | 0.02% |
3,688
-26
| -0.7% | -$8.14K |
|
553
Jacobs Solutions
J
$17.2B
| $1.15M | 0.02% |
9,952
+1,982
| +25% | +$228K |
|
554
Ares Management
ARES
$38.4B
| $1.15M | 0.02% |
14,091
+353
| +3% | +$28.7K |
|
555
Exelixis
EXEL
$10.3B
| $1.14M | 0.02% |
62,510
+359
| +0.6% | +$6.56K |
|
556
Brown & Brown
BRO
$30.8B
| $1.14M | 0.02% |
16,249
+3,292
| +25% | +$231K |
|
557
Polaris
PII
$3.32B
| $1.14M | 0.02% |
10,394
+20
| +0.2% | +$2.2K |
|
558
Fox Factory Holding Corp
FOXF
$1.21B
| $1.14M | 0.02% |
6,704
-48
| -0.7% | -$8.16K |
|
559
Choice Hotels
CHH
$5.27B
| $1.14M | 0.02% |
7,289
+78
| +1% | +$12.2K |
|
560
IDEX
IEX
$12.2B
| $1.14M | 0.02% |
4,804
+899
| +23% | +$212K |
|
561
WEX
WEX
$5.92B
| $1.13M | 0.02% |
8,076
-90
| -1% | -$12.6K |
|
562
Jack Henry & Associates
JKHY
$11.9B
| $1.13M | 0.02% |
6,756
+931
| +16% | +$155K |
|
563
Knight Transportation
KNX
$6.96B
| $1.13M | 0.02% |
18,480
-255
| -1% | -$15.5K |
|
564
Reliance Steel & Aluminium
RS
$15.4B
| $1.13M | 0.02% |
6,933
-222
| -3% | -$36K |
|
565
Royal Caribbean
RCL
$93.8B
| $1.12M | 0.02% |
14,620
+3,226
| +28% | +$248K |
|
|
Y
566
DELISTED
Alleghany Corporation
Y
| $1.12M | 0.02% |
1,682
-31
| -2% | -$20.7K |
|
567
Chemed
CHE
$6.74B
| $1.12M | 0.02% |
2,114
-91
| -4% | -$48.1K |
|
568
Coherent
COHR
$15.5B
| $1.12M | 0.02% |
16,340
-81
| -0.5% | -$5.54K |
|
569
UDR
UDR
$12.9B
| $1.11M | 0.02% |
18,471
+3,925
| +27% | +$235K |
|
570
CenterPoint Energy
CNP
$24.5B
| $1.1M | 0.02% |
39,366
+9,308
| +31% | +$260K |
|
571
Cleveland-Cliffs
CLF
$5.35B
| $1.1M | 0.02% |
50,417
-1,311
| -3% | -$28.6K |
|
572
Peloton Interactive
PTON
$3.24B
| $1.09M | 0.02% |
30,591
+667
| +2% | +$23.9K |
|
573
United Therapeutics
UTHR
$18.3B
| $1.09M | 0.02% |
5,057
-58
| -1% | -$12.5K |
|
574
Wabtec
WAB
$32.5B
| $1.09M | 0.02% |
11,844
+2,251
| +23% | +$207K |
|
575
Encompass Health
EHC
$12.6B
| $1.09M | 0.02% |
21,003
-237
| -1% | -$12.3K |
|