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 | |
|---|---|---|---|---|---|---|
576
Performance Food Group
PFGC
$16.3B
| $1.09M | 0.02% |
23,702
+12
| +0.1% | +$550 |
|
577
Capri Holdings
CPRI
$2.54B
| $1.09M | 0.02% |
16,728
-341
| -2% | -$22.1K |
|
578
Genpact
G
$7.61B
| $1.08M | 0.02% |
20,412
-254
| -1% | -$13.5K |
|
579
MGM Resorts International
MGM
$9.8B
| $1.08M | 0.02% |
24,038
+3,881
| +19% | +$174K |
|
580
Masco
MAS
$15.4B
| $1.08M | 0.02% |
15,352
+2,646
| +21% | +$186K |
|
581
UGI
UGI
$7.36B
| $1.08M | 0.02% |
23,473
-263
| -1% | -$12.1K |
|
582
Qorvo
QRVO
$8.53B
| $1.07M | 0.02% |
6,863
+1,306
| +24% | +$204K |
|
583
Lithia Motors
LAD
$8.84B
| $1.07M | 0.02% |
3,604
-65
| -2% | -$19.3K |
|
584
Arrow Electronics
ARW
$6.5B
| $1.06M | 0.02% |
7,918
-279
| -3% | -$37.5K |
|
|
SMAR
585
DELISTED
Smartsheet Inc.
SMAR
| $1.06M | 0.02% |
13,643
+214
| +2% | +$16.6K |
|
586
Western Union
WU
$2.79B
| $1.05M | 0.02% |
58,959
+27,943
| +90% | +$499K |
|
|
AMED
587
DELISTED
Amedisys
AMED
| $1.05M | 0.02% |
6,495
-86
| -1% | -$13.9K |
|
588
DaVita
DVA
$9.77B
| $1.05M | 0.02% |
9,232
+819
| +10% | +$93.1K |
|
589
FIVE9
FIVN
$2.04B
| $1.05M | 0.02% |
7,633
+128
| +2% | +$17.6K |
|
590
Boston Properties
BXP
$11.5B
| $1.05M | 0.02% |
9,085
+1,645
| +22% | +$189K |
|
591
Viatris
VTRS
$12.2B
| $1.03M | 0.02% |
76,353
+14,236
| +23% | +$193K |
|
592
Advance Auto Parts
AAP
$3.57B
| $1.03M | 0.02% |
4,302
+929
| +28% | +$223K |
|
593
Eastman Chemical
EMN
$7.76B
| $1.03M | 0.02% |
8,496
+1,555
| +22% | +$188K |
|
594
Packaging Corp of America
PKG
$19.3B
| $1.03M | 0.02% |
7,536
+1,515
| +25% | +$206K |
|
595
J.M. Smucker
SJM
$11.8B
| $1.03M | 0.02% |
7,549
+1,272
| +20% | +$173K |
|
596
Carnival Corp
CCL
$42.8B
| $1.02M | 0.02% |
50,723
+9,475
| +23% | +$191K |
|
597
American Financial Group
AFG
$11.5B
| $1.02M | 0.02% |
7,422
-95
| -1% | -$13K |
|
598
Conagra Brands
CAG
$9.3B
| $1.02M | 0.02% |
29,818
+3,016
| +11% | +$103K |
|
599
Elastic
ESTC
$9.69B
| $1.02M | 0.02% |
8,269
+470
| +6% | +$57.9K |
|
600
Owens Corning
OC
$12.5B
| $1.02M | 0.02% |
11,249
-505
| -4% | -$45.7K |
|