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 | |
|---|---|---|---|---|---|---|
576
J.M. Smucker
SJM
$11.8B
| $1.06M | 0.02% |
7,808
+259
| +3% | +$35.1K |
|
577
Atmos Energy
ATO
$26.3B
| $1.06M | 0.02% |
8,840
+382
| +5% | +$45.6K |
|
578
Teradata
TDC
$2.01B
| $1.06M | 0.02% |
21,416
-40
| -0.2% | -$1.97K |
|
579
Chemed
CHE
$6.76B
| $1.05M | 0.02% |
2,078
-36
| -2% | -$18.2K |
|
580
NRG Energy
NRG
$29.5B
| $1.05M | 0.02% |
27,415
+387
| +1% | +$14.9K |
|
581
Kimco Realty
KIM
$15.3B
| $1.05M | 0.02% |
42,455
+2,222
| +6% | +$54.9K |
|
|
PLAN
582
DELISTED
Anaplan, Inc.
PLAN
| $1.05M | 0.02% |
16,084
-75
| -0.5% | -$4.88K |
|
583
Nordson
NDSN
$12.7B
| $1.04M | 0.02% |
4,595
-2,542
| -36% | -$577K |
|
|
PDCE
584
DELISTED
PDC Energy, Inc.
PDCE
| $1.04M | 0.02% |
14,339
+9,739
| +212% | +$708K |
|
585
Conagra Brands
CAG
$9.3B
| $1.04M | 0.02% |
30,859
+1,041
| +3% | +$34.9K |
|
586
Pure Storage
PSTG
$25.9B
| $1.03M | 0.02% |
29,253
+649
| +2% | +$22.9K |
|
587
Ciena
CIEN
$16.8B
| $1.03M | 0.02% |
16,987
-201
| -1% | -$12.2K |
|
588
Dynatrace
DT
$15.1B
| $1.03M | 0.02% |
21,878
+785
| +4% | +$37K |
|
589
Choice Hotels
CHH
$5.31B
| $1.03M | 0.02% |
7,259
-30
| -0.4% | -$4.25K |
|
|
SYNH
590
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.03M | 0.02% |
12,715
-199
| -2% | -$16.1K |
|
591
Owens Corning
OC
$13B
| $1.03M | 0.02% |
11,216
-33
| -0.3% | -$3.02K |
|
592
Evergy
EVRG
$16.3B
| $1.02M | 0.02% |
14,946
+714
| +5% | +$48.8K |
|
593
Alliant Energy
LNT
$16.5B
| $1.02M | 0.02% |
16,272
+275
| +2% | +$17.2K |
|
594
MGM Resorts International
MGM
$9.85B
| $1.01M | 0.02% |
24,169
+131
| +0.5% | +$5.5K |
|
595
IDEX
IEX
$12.4B
| $1.01M | 0.02% |
5,267
+463
| +10% | +$88.8K |
|
596
Howmet Aerospace
HWM
$72.3B
| $1.01M | 0.02% |
28,069
+631
| +2% | +$22.7K |
|
597
Royal Gold
RGLD
$12.3B
| $1.01M | 0.02% |
7,145
-177
| -2% | -$25K |
|
598
Saia
SAIA
$8.16B
| $1.01M | 0.02% |
4,137
-26
| -0.6% | -$6.34K |
|
599
Lincoln National
LNC
$7.9B
| $1.01M | 0.02% |
15,369
+906
| +6% | +$59.2K |
|
600
Western Union
WU
$2.79B
| $998K | 0.02% |
53,280
-5,679
| -10% | -$106K |
|