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 | |
|---|---|---|---|---|---|---|
576
First American
FAF
$6.72B
| $597K | 0.01% |
11,729
+1,644
| +16% | +$83.7K |
|
577
Rexford Industrial Realty
REXR
$10.2B
| $596K | 0.01% |
+13,031
| New | +$596K |
|
578
Martin Marietta Materials
MLM
$37.4B
| $595K | 0.01% |
2,529
+4
| +0.2% | +$941 |
|
579
Commerce Bancshares
CBSH
$8.05B
| $593K | 0.01% |
13,456
+1,885
| +16% | +$83.1K |
|
580
First Solar
FSLR
$22.2B
| $591K | 0.01% |
8,923
+2,033
| +30% | +$135K |
|
581
Jabil
JBL
$23.1B
| $590K | 0.01% |
17,208
+1,930
| +13% | +$66.2K |
|
582
Healthpeak Properties
DOC
$12.5B
| $588K | 0.01% |
21,670
-369
| -2% | -$10K |
|
583
Toll Brothers
TOL
$13.8B
| $586K | 0.01% |
12,039
+1,663
| +16% | +$80.9K |
|
584
Waters Corp
WAT
$17.6B
| $586K | 0.01% |
2,994
+17
| +0.6% | +$3.33K |
|
585
Arrowhead Research
ARWR
$3.88B
| $583K | 0.01% |
13,529
-268
| -2% | -$11.5K |
|
|
CTLT
586
DELISTED
CATALENT, INC.
CTLT
| $578K | 0.01% |
6,742
-8,083
| -55% | -$693K |
|
587
Kilroy Realty
KRC
$5.01B
| $575K | 0.01% |
11,069
+1,523
| +16% | +$79.1K |
|
|
SMAR
588
DELISTED
Smartsheet Inc.
SMAR
| $572K | 0.01% |
11,571
+4
| +0% | +$198 |
|
589
HEICO Class A
HEI.A
$35.4B
| $571K | 0.01% |
6,442
-52
| -0.8% | -$4.61K |
|
590
Post Holdings
POST
$5.73B
| $571K | 0.01% |
10,138
+1,306
| +15% | +$73.6K |
|
|
PXD
591
DELISTED
Pioneer Natural Resource Co.
PXD
| $571K | 0.01% |
6,645
-11
| -0.2% | -$945 |
|
592
BILL Holdings
BILL
$5.42B
| $565K | 0.01% |
+5,629
| New | +$565K |
|
593
HealthEquity
HQY
$7.97B
| $561K | 0.01% |
10,933
+1,269
| +13% | +$65.1K |
|
594
Maximus
MMS
$4.95B
| $560K | 0.01% |
8,179
-166
| -2% | -$11.4K |
|
595
Hormel Foods
HRL
$13.7B
| $559K | 0.01% |
11,438
+41
| +0.4% | +$2K |
|
596
IDEX
IEX
$12.2B
| $559K | 0.01% |
3,063
-41
| -1% | -$7.48K |
|
|
XLRN
597
DELISTED
Acceleron Pharma Inc.
XLRN
| $559K | 0.01% |
4,965
+508
| +11% | +$57.2K |
|
598
Coherent
COHR
$16.4B
| $558K | 0.01% |
13,750
+1,675
| +14% | +$68K |
|
599
H&R Block
HRB
$6.75B
| $557K | 0.01% |
34,169
+12,075
| +55% | +$197K |
|
600
Essent Group
ESNT
$6.27B
| $553K | 0.01% |
14,953
-49
| -0.3% | -$1.81K |
|