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 | |
|---|---|---|---|---|---|---|
626
IDEX
IEX
$12.4B
| $658K | 0.01% |
3,304
+241
| +8% | +$48K |
|
|
XLRN
627
DELISTED
Acceleron Pharma Inc.
XLRN
| $651K | 0.01% |
5,089
+124
| +2% | +$15.9K |
|
628
American Financial Group
AFG
$11.5B
| $650K | 0.01% |
7,419
-139
| -2% | -$12.2K |
|
629
Littelfuse
LFUS
$6.5B
| $650K | 0.01% |
2,552
-12
| -0.5% | -$3.06K |
|
630
Post Holdings
POST
$5.77B
| $649K | 0.01% |
9,825
-313
| -3% | -$20.7K |
|
|
DRE
631
DELISTED
Duke Realty Corp.
DRE
| $649K | 0.01% |
16,237
+1,251
| +8% | +$50K |
|
632
Essent Group
ESNT
$6.29B
| $644K | 0.01% |
14,902
-51
| -0.3% | -$2.2K |
|
|
SAIL
633
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $644K | 0.01% |
+12,097
| New | +$644K |
|
634
Neogen
NEOG
$1.23B
| $642K | 0.01% |
+16,192
| New | +$642K |
|
635
Fox Factory Holding Corp
FOXF
$1.24B
| $641K | 0.01% |
6,066
+23
| +0.4% | +$2.43K |
|
636
Omnicom Group
OMC
$15.3B
| $638K | 0.01% |
10,228
+424
| +4% | +$26.4K |
|
637
Kilroy Realty
KRC
$5.05B
| $636K | 0.01% |
11,077
+8
| +0.1% | +$459 |
|
638
Mid-America Apartment Communities
MAA
$16.9B
| $636K | 0.01% |
5,017
+403
| +9% | +$51.1K |
|
639
Polaris
PII
$3.35B
| $636K | 0.01% |
6,672
+57
| +0.9% | +$5.43K |
|
640
Occidental Petroleum
OXY
$44.7B
| $633K | 0.01% |
36,544
-225,219
| -86% | -$3.9M |
|
641
Teledyne Technologies
TDY
$25.6B
| $632K | 0.01% |
1,613
+130
| +9% | +$50.9K |
|
|
HES
642
DELISTED
Hess
HES
| $631K | 0.01% |
11,944
+925
| +8% | +$48.9K |
|
643
Nutanix
NTNX
$20.1B
| $629K | 0.01% |
19,726
+615
| +3% | +$19.6K |
|
644
Quanta Services
PWR
$56B
| $629K | 0.01% |
8,729
+294
| +3% | +$21.2K |
|
645
Brunswick
BC
$4.37B
| $628K | 0.01% |
8,239
-70
| -0.8% | -$5.34K |
|
646
Sonoco
SON
$4.55B
| $627K | 0.01% |
10,586
+16
| +0.2% | +$948 |
|
647
Acadia Pharmaceuticals
ACAD
$4.28B
| $621K | 0.01% |
11,611
+44
| +0.4% | +$2.35K |
|
|
ACC
648
DELISTED
American Campus Communities, Inc.
ACC
| $621K | 0.01% |
14,509
+27
| +0.2% | +$1.16K |
|
649
Semtech
SMTC
$5.26B
| $619K | 0.01% |
8,583
-121
| -1% | -$8.73K |
|
650
Oshkosh
OSK
$8.9B
| $618K | 0.01% |
7,177
+18
| +0.3% | +$1.55K |
|