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 | |
|---|---|---|---|---|---|---|
551
UDR
UDR
$12.8B
| $1.14M | 0.02% |
19,867
+1,396
| +8% | +$80.1K |
|
552
EQT Corp
EQT
$31.4B
| $1.14M | 0.02% |
33,080
-843
| -2% | -$29K |
|
|
AMED
553
DELISTED
Amedisys
AMED
| $1.12M | 0.02% |
6,470
-25
| -0.4% | -$4.31K |
|
554
Webster Financial
WBS
$10.3B
| $1.11M | 0.02% |
19,811
+9,753
| +97% | +$547K |
|
555
AES
AES
$9.06B
| $1.11M | 0.02% |
43,083
+1,347
| +3% | +$34.7K |
|
556
Range Resources
RRC
$8.11B
| $1.1M | 0.02% |
36,294
+24,963
| +220% | +$759K |
|
557
Yeti Holdings
YETI
$2.9B
| $1.1M | 0.02% |
18,396
-1
| -0% | -$60 |
|
558
Twilio
TWLO
$16.7B
| $1.1M | 0.02% |
6,680
+94
| +1% | +$15.5K |
|
|
IAA
559
DELISTED
IAA, Inc. Common Stock
IAA
| $1.1M | 0.02% |
28,693
| – | – |
|
560
RingCentral
RNG
$2.94B
| $1.1M | 0.02% |
9,359
+61
| +0.7% | +$7.15K |
|
561
Watsco
WSO
$16.3B
| $1.1M | 0.02% |
3,602
-86
| -2% | -$26.2K |
|
562
Hubbell
HUBB
$23.2B
| $1.1M | 0.02% |
5,957
-114
| -2% | -$21K |
|
563
Polaris
PII
$3.35B
| $1.09M | 0.02% |
10,377
-17
| -0.2% | -$1.79K |
|
|
X
564
DELISTED
US Steel
X
| $1.09M | 0.02% |
28,870
-1,101
| -4% | -$41.6K |
|
565
RenaissanceRe
RNR
$11.3B
| $1.09M | 0.02% |
6,853
-391
| -5% | -$62K |
|
|
SGI
566
Somnigroup International Inc.
SGI
$18.1B
| $1.09M | 0.02% |
38,913
-709
| -2% | -$19.8K |
|
567
Carvana
CVNA
$51.8B
| $1.08M | 0.02% |
9,027
+273
| +3% | +$32.6K |
|
568
Macy's
M
$4.57B
| $1.08M | 0.02% |
44,231
-1,905
| -4% | -$46.4K |
|
569
AGCO
AGCO
$8.23B
| $1.08M | 0.02% |
7,365
-20
| -0.3% | -$2.92K |
|
570
Carnival Corp
CCL
$42.8B
| $1.08M | 0.02% |
53,186
+2,463
| +5% | +$49.8K |
|
571
Lithia Motors
LAD
$8.71B
| $1.07M | 0.02% |
3,571
-33
| -0.9% | -$9.91K |
|
572
American Financial Group
AFG
$11.5B
| $1.07M | 0.02% |
7,353
-69
| -0.9% | -$10.1K |
|
573
ScottsMiracle-Gro
SMG
$3.6B
| $1.07M | 0.02% |
8,708
-129
| -1% | -$15.9K |
|
574
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.07M | 0.02% |
6,871
-52
| -0.8% | -$8.1K |
|
575
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.06M | 0.02% |
19,815
+7,885
| +66% | +$423K |
|