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 | |
|---|---|---|---|---|---|---|
|
DRE
601
DELISTED
Duke Realty Corp.
DRE
| $553K | 0.01% |
14,986
-97
| -0.6% | -$3.58K |
|
602
Saic
SAIC
$4.72B
| $552K | 0.01% |
7,042
+1,683
| +31% | +$132K |
|
|
IPHI
603
DELISTED
INPHI CORPORATION
IPHI
| $552K | 0.01% |
4,919
+3
| +0.1% | +$337 |
|
604
First Horizon
FHN
$11.3B
| $550K | 0.01% |
58,281
+30,265
| +108% | +$286K |
|
605
Thor Industries
THO
$5.92B
| $550K | 0.01% |
5,773
+758
| +15% | +$72.2K |
|
606
Wingstop
WING
$8.51B
| $549K | 0.01% |
+4,016
| New | +$549K |
|
607
Nucor
NUE
$32.4B
| $548K | 0.01% |
12,223
-1,867
| -13% | -$83.7K |
|
|
HR
608
DELISTED
Healthcare Realty Trust Incorporated
HR
| $547K | 0.01% |
18,154
-182
| -1% | -$5.48K |
|
609
iShares MSCI South Africa ETF
EZA
$431M
| $543K | 0.01% |
14,694
-11,290
| -43% | -$417K |
|
610
Sonoco
SON
$4.55B
| $540K | 0.01% |
10,570
+1,501
| +17% | +$76.7K |
|
611
Knight Transportation
KNX
$6.94B
| $539K | 0.01% |
13,245
+2,178
| +20% | +$88.6K |
|
612
ITT
ITT
$13.5B
| $538K | 0.01% |
9,113
+1,339
| +17% | +$79.1K |
|
613
Darden Restaurants
DRI
$24.7B
| $536K | 0.01% |
5,321
+22
| +0.4% | +$2.22K |
|
614
International Flavors & Fragrances
IFF
$17B
| $536K | 0.01% |
4,374
+31
| +0.7% | +$3.8K |
|
615
Ingersoll Rand
IR
$31.9B
| $535K | 0.01% |
15,015
+982
| +7% | +$35K |
|
616
Mid-America Apartment Communities
MAA
$17B
| $535K | 0.01% |
4,614
+16
| +0.3% | +$1.86K |
|
617
First Industrial Realty Trust
FR
$6.9B
| $534K | 0.01% |
13,422
+1,935
| +17% | +$77K |
|
618
Ingredion
INGR
$8.22B
| $533K | 0.01% |
7,048
+992
| +16% | +$75K |
|
619
Texas Roadhouse
TXRH
$11.1B
| $532K | 0.01% |
8,752
-98
| -1% | -$5.96K |
|
620
Alliant Energy
LNT
$16.5B
| $529K | 0.01% |
10,237
-24
| -0.2% | -$1.24K |
|
621
Western Union
WU
$2.79B
| $529K | 0.01% |
24,696
-184,537
| -88% | -$3.95M |
|
622
Essex Property Trust
ESS
$17.1B
| $526K | 0.01% |
2,622
-30,299
| -92% | -$6.08M |
|
623
Oshkosh
OSK
$8.7B
| $526K | 0.01% |
7,159
+987
| +16% | +$72.5K |
|
624
Jones Lang LaSalle
JLL
$14.8B
| $524K | 0.01% |
5,478
+801
| +17% | +$76.6K |
|
625
Middleby
MIDD
$7.03B
| $524K | 0.01% |
5,836
+777
| +15% | +$69.8K |
|