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 | |
|---|---|---|---|---|---|---|
|
COHR
626
DELISTED
Coherent Inc
COHR
| $520K | 0.01% |
4,686
+388
| +9% | +$43.1K |
|
627
First Financial Bankshares
FFIN
$5.22B
| $519K | 0.01% |
18,578
-174
| -0.9% | -$4.86K |
|
|
LSI
628
DELISTED
Life Storage, Inc.
LSI
| $519K | 0.01% |
7,397
+1,050
| +17% | +$73.7K |
|
629
Celanese
CE
$5.09B
| $518K | 0.01% |
4,819
-12
| -0.2% | -$1.29K |
|
630
United Rentals
URI
$62.4B
| $511K | 0.01% |
2,926
+17
| +0.6% | +$2.97K |
|
|
AAN.A
631
DELISTED
AARON'S INC CL-A
AAN.A
| $510K | 0.01% |
9,008
-181
| -2% | -$10.2K |
|
632
Murphy USA
MUSA
$7.56B
| $506K | 0.01% |
3,943
+210
| +6% | +$26.9K |
|
|
ACC
633
DELISTED
American Campus Communities, Inc.
ACC
| $506K | 0.01% |
14,482
+2,094
| +17% | +$73.2K |
|
634
American Financial Group
AFG
$11.5B
| $506K | 0.01% |
7,558
+837
| +12% | +$56K |
|
635
Prosperity Bancshares
PB
$6.46B
| $505K | 0.01% |
9,739
+1,403
| +17% | +$72.8K |
|
|
TIF
636
DELISTED
Tiffany & Co.
TIF
| $505K | 0.01% |
4,359
-81
| -2% | -$9.38K |
|
637
Flowers Foods
FLO
$3.15B
| $504K | 0.01% |
20,710
+3,270
| +19% | +$79.6K |
|
|
SIVB
638
DELISTED
SVB Financial Group
SIVB
| $501K | 0.01% |
2,083
-19
| -0.9% | -$4.57K |
|
639
Grocery Outlet
GO
$1.76B
| $499K | 0.01% |
12,686
+3,231
| +34% | +$127K |
|
|
DOC
640
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $499K | 0.01% |
27,845
+305
| +1% | +$5.47K |
|
641
Emcor
EME
$27.8B
| $496K | 0.01% |
7,322
-138
| -2% | -$9.35K |
|
642
Open Text
OTEX
$8.59B
| $496K | 0.01% |
11,764
| – | – |
|
643
Jacobs Solutions
J
$17.3B
| $495K | 0.01% |
6,453
+119
| +2% | +$9.13K |
|
644
Marriott Vacations Worldwide
VAC
$2.71B
| $495K | 0.01% |
5,449
+283
| +5% | +$25.7K |
|
645
Wyndham Hotels & Resorts
WH
$6.71B
| $495K | 0.01% |
9,803
+1,437
| +17% | +$72.6K |
|
646
AES
AES
$9.06B
| $493K | 0.01% |
27,214
+347
| +1% | +$6.29K |
|
|
NATI
647
DELISTED
National Instruments Corp
NATI
| $493K | 0.01% |
13,799
+3,152
| +30% | +$113K |
|
648
Interpublic Group of Companies
IPG
$9.89B
| $492K | 0.01% |
29,517
+5,156
| +21% | +$85.9K |
|
649
Woodward
WWD
$14.4B
| $490K | 0.01% |
6,112
+1,000
| +20% | +$80.2K |
|
650
Brunswick
BC
$4.37B
| $489K | 0.01% |
8,309
+1,140
| +16% | +$67.1K |
|