X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.72B
AUM Growth
+$129M
(+2.8%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,068
New
22
Increased
398
Reduced
603
Closed
42
Top Buys
| 1 |
Dominion Energy
D
|
$7.9M |
| 2 |
Visa
V
|
$7.87M |
| 3 |
CDW
CDW
|
$7.7M |
| 4 |
Estee Lauder
EL
|
$7.66M |
| 5 |
Monster Beverage
MNST
|
$6.89M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
Apple
AAPL
|
$9.77M |
| 3 |
RTX Corp
RTX
|
$7.18M |
| 4 |
Walmart
WMT
|
$6.7M |
| 5 |
Nucor
NUE
|
$6.63M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Quanta Services
PWR
$55.5B
| $776K | 0.02% |
8,816
+87
| +1% | +$7.66K |
|
577
United Airlines
UAL
$34.5B
| $776K | 0.02% |
13,491
+854
| +7% | +$49.1K |
|
|
CTLT
578
DELISTED
CATALENT, INC.
CTLT
| $775K | 0.02% |
7,363
+169
| +2% | +$17.8K |
|
579
Elastic
ESTC
$9.21B
| $773K | 0.02% |
6,949
+137
| +2% | +$15.2K |
|
580
New York Times
NYT
$9.6B
| $773K | 0.02% |
15,277
+28
| +0.2% | +$1.42K |
|
581
AES
AES
$9.21B
| $770K | 0.02% |
28,732
-258
| -0.9% | -$6.91K |
|
582
TopBuild
BLD
$12.3B
| $766K | 0.02% |
3,657
-774
| -17% | -$162K |
|
583
Altice USA
ATUS
$1.05B
| $765K | 0.02% |
23,502
-7,192
| -23% | -$234K |
|
584
SEI Investments
SEIC
$10.8B
| $764K | 0.02% |
12,541
-64
| -0.5% | -$3.9K |
|
|
PLAN
585
DELISTED
Anaplan, Inc.
PLAN
| $764K | 0.02% |
14,188
+238
| +2% | +$12.8K |
|
586
Lamb Weston
LW
$8.08B
| $762K | 0.02% |
9,837
+149
| +2% | +$11.5K |
|
587
CMS Energy
CMS
$21.4B
| $761K | 0.02% |
12,433
+91
| +0.7% | +$5.57K |
|
588
Essex Property Trust
ESS
$17.3B
| $760K | 0.02% |
2,796
-77
| -3% | -$20.9K |
|
589
C.H. Robinson
CHRW
$14.9B
| $758K | 0.02% |
7,941
-188
| -2% | -$17.9K |
|
590
Wendy's
WEN
$1.97B
| $756K | 0.02% |
37,314
-474
| -1% | -$9.6K |
|
|
X
591
DELISTED
US Steel
X
| $755K | 0.02% |
28,866
-514
| -2% | -$13.4K |
|
592
Arrowhead Research
ARWR
$4.02B
| $753K | 0.02% |
11,363
-2,224
| -16% | -$147K |
|
593
Omnicom Group
OMC
$15.4B
| $753K | 0.02% |
10,156
-72
| -0.7% | -$5.34K |
|
594
Stifel
SF
$11.5B
| $753K | 0.02% |
11,759
-2,051
| -15% | -$131K |
|
595
Azenta
AZTA
$1.39B
| $752K | 0.02% |
+9,215
| New | +$752K |
|
596
HEICO Class A
HEI.A
$35.1B
| $750K | 0.02% |
6,601
+80
| +1% | +$9.09K |
|
597
Mercury Systems
MRCY
$4.13B
| $750K | 0.02% |
10,619
+178
| +2% | +$12.6K |
|
|
SMAR
598
DELISTED
Smartsheet Inc.
SMAR
| $749K | 0.02% |
11,712
+225
| +2% | +$14.4K |
|
|
TCF
599
DELISTED
TCF Financial Corporation Common Stock
TCF
| $748K | 0.02% |
16,107
+48
| +0.3% | +$2.23K |
|
600
CACI
CACI
$10.4B
| $747K | 0.02% |
3,030
-18
| -0.6% | -$4.44K |
|