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 | |
|---|---|---|---|---|---|---|
601
Campbell Soup
CPB
$10.1B
| $997K | 0.02% |
22,369
+2,359
| +12% | +$105K |
|
602
DaVita
DVA
$9.77B
| $989K | 0.02% |
8,747
-485
| -5% | -$54.8K |
|
|
AVLR
603
DELISTED
Avalara, Inc.
AVLR
| $984K | 0.02% |
9,888
+135
| +1% | +$13.4K |
|
604
Host Hotels & Resorts
HST
$12B
| $982K | 0.02% |
50,565
+1,581
| +3% | +$30.7K |
|
605
Seagate
STX
$40.7B
| $970K | 0.02% |
10,790
-83
| -0.8% | -$7.46K |
|
606
NovoCure
NVCR
$1.42B
| $964K | 0.02% |
11,639
+133
| +1% | +$11K |
|
607
APA Corp
APA
$7.75B
| $958K | 0.02% |
23,177
+416
| +2% | +$17.2K |
|
608
Hormel Foods
HRL
$14B
| $957K | 0.02% |
18,569
+630
| +4% | +$32.5K |
|
609
United Airlines
UAL
$34.2B
| $957K | 0.02% |
20,635
+436
| +2% | +$20.2K |
|
610
Lennox International
LII
$19.6B
| $955K | 0.02% |
3,705
-78
| -2% | -$20.1K |
|
611
Zillow
Z
$21.1B
| $949K | 0.02% |
19,246
+127
| +0.7% | +$6.26K |
|
612
ASGN Inc
ASGN
$2.29B
| $947K | 0.02% |
8,116
-86
| -1% | -$10K |
|
613
Eastman Chemical
EMN
$7.76B
| $942K | 0.02% |
8,407
-89
| -1% | -$9.97K |
|
614
Kohl's
KSS
$1.86B
| $939K | 0.02% |
15,536
-1,359
| -8% | -$82.1K |
|
615
Lear
LEA
$5.91B
| $938K | 0.02% |
6,575
-93
| -1% | -$13.3K |
|
616
Floor & Decor
FND
$9.35B
| $934K | 0.02% |
11,535
-12
| -0.1% | -$972 |
|
617
Deckers Outdoor
DECK
$17.1B
| $923K | 0.02% |
20,220
-414
| -2% | -$18.9K |
|
618
Loews
L
$19.9B
| $923K | 0.02% |
14,245
+461
| +3% | +$29.9K |
|
|
AIRC
619
DELISTED
Apartment Income REIT Corp.
AIRC
| $923K | 0.02% |
17,258
-126
| -0.7% | -$6.74K |
|
620
First Solar
FSLR
$21.8B
| $919K | 0.02% |
10,971
-79
| -0.7% | -$6.62K |
|
621
SolarEdge
SEDG
$1.78B
| $917K | 0.02% |
2,845
+80
| +3% | +$25.8K |
|
622
Knight Transportation
KNX
$6.96B
| $917K | 0.02% |
18,170
-310
| -2% | -$15.6K |
|
623
Fortune Brands Innovations
FBIN
$7.05B
| $916K | 0.02% |
14,430
+261
| +2% | +$16.6K |
|
|
WRK
624
DELISTED
WestRock Company
WRK
| $916K | 0.02% |
19,484
+1,482
| +8% | +$69.7K |
|
625
Advance Auto Parts
AAP
$3.57B
| $913K | 0.02% |
4,413
+111
| +3% | +$23K |
|