X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+14.45%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.59B
AUM Growth
+$523M
(+13%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,066
New
48
Increased
616
Reduced
371
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$40.9M |
| 2 |
Coca-Cola
KO
|
$8.61M |
| 3 |
Regions Financial
RF
|
$8.09M |
| 4 |
Mastercard
MA
|
$6.91M |
| 5 |
Entergy
ETR
|
$6.23M |
Top Sells
| 1 |
Visa
V
|
$9.86M |
| 2 |
iShares MSCI China ETF
MCHI
|
$8.37M |
| 3 |
T Rowe Price
TROW
|
$7.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.34M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.58% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
601
DELISTED
Coherent Inc
COHR
| $695K | 0.02% |
4,633
-53
| -1% | -$7.95K |
|
602
Casey's General Stores
CASY
$19.4B
| $693K | 0.02% |
3,882
-7
| -0.2% | -$1.25K |
|
603
KeyCorp
KEY
$21B
| $693K | 0.02% |
42,212
+2,410
| +6% | +$39.6K |
|
604
BJs Wholesale Club
BJ
$13B
| $682K | 0.01% |
18,298
-74
| -0.4% | -$2.76K |
|
605
Essex Property Trust
ESS
$17.1B
| $682K | 0.01% |
2,873
+251
| +10% | +$59.6K |
|
606
AES
AES
$9.06B
| $681K | 0.01% |
28,990
+1,776
| +7% | +$41.7K |
|
607
Texas Roadhouse
TXRH
$11.1B
| $681K | 0.01% |
8,719
-33
| -0.4% | -$2.58K |
|
|
AYX
608
DELISTED
Alteryx, Inc.
AYX
| $681K | 0.01% |
5,593
+161
| +3% | +$19.6K |
|
609
Emcor
EME
$27.8B
| $679K | 0.01% |
7,425
+103
| +1% | +$9.42K |
|
610
Albemarle
ALB
$9.65B
| $679K | 0.01% |
4,604
+276
| +6% | +$40.7K |
|
611
Rexford Industrial Realty
REXR
$10.2B
| $677K | 0.01% |
13,778
+747
| +6% | +$36.7K |
|
612
Kohl's
KSS
$1.86B
| $675K | 0.01% |
16,590
+71
| +0.4% | +$2.89K |
|
613
Prosperity Bancshares
PB
$6.46B
| $674K | 0.01% |
9,715
-24
| -0.2% | -$1.67K |
|
614
First Financial Bankshares
FFIN
$5.22B
| $671K | 0.01% |
18,542
-36
| -0.2% | -$1.3K |
|
615
Cboe Global Markets
CBOE
$24.5B
| $669K | 0.01% |
7,183
+299
| +4% | +$27.8K |
|
|
CLGX
616
DELISTED
Corelogic, Inc.
CLGX
| $669K | 0.01% |
8,656
-213
| -2% | -$16.5K |
|
617
OGE Energy
OGE
$8.75B
| $668K | 0.01% |
20,953
-123
| -0.6% | -$3.92K |
|
|
SRCL
618
DELISTED
Stericycle Inc
SRCL
| $667K | 0.01% |
9,617
-19
| -0.2% | -$1.32K |
|
619
AGCO
AGCO
$8.23B
| $666K | 0.01% |
6,456
-38
| -0.6% | -$3.92K |
|
620
Iovance Biotherapeutics
IOVA
$861M
| $665K | 0.01% |
14,336
-61
| -0.4% | -$2.83K |
|
621
Citizens Financial Group
CFG
$22.3B
| $664K | 0.01% |
18,579
+1,312
| +8% | +$46.9K |
|
622
Darden Restaurants
DRI
$24.6B
| $664K | 0.01% |
5,571
+250
| +5% | +$29.8K |
|
623
LiveRamp
RAMP
$1.81B
| $661K | 0.01% |
9,033
+342
| +4% | +$25K |
|
624
Celanese
CE
$5.09B
| $660K | 0.01% |
5,076
+257
| +5% | +$33.4K |
|
625
Saic
SAIC
$4.72B
| $659K | 0.01% |
6,967
-75
| -1% | -$7.09K |
|