X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.72B
AUM Growth
+$129M
(+2.8%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,068
New
22
Increased
398
Reduced
603
Closed
42
Top Buys
| 1 |
Dominion Energy
D
|
$7.9M |
| 2 |
Visa
V
|
$7.87M |
| 3 |
CDW
CDW
|
$7.7M |
| 4 |
Estee Lauder
EL
|
$7.66M |
| 5 |
Monster Beverage
MNST
|
$6.89M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
Apple
AAPL
|
$9.77M |
| 3 |
RTX Corp
RTX
|
$7.18M |
| 4 |
Walmart
WMT
|
$6.7M |
| 5 |
Nucor
NUE
|
$6.63M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cboe Global Markets
CBOE
$24.3B
| $688K | 0.01% |
6,967
-216
| -3% | -$21.3K |
|
627
Emcor
EME
$28B
| $688K | 0.01% |
6,133
-1,292
| -17% | -$145K |
|
628
Wyndham Hotels & Resorts
WH
$6.59B
| $688K | 0.01% |
9,861
+66
| +0.7% | +$4.61K |
|
629
Silicon Laboratories
SLAB
$4.45B
| $684K | 0.01% |
4,847
-949
| -16% | -$134K |
|
630
Littelfuse
LFUS
$6.51B
| $683K | 0.01% |
2,583
+31
| +1% | +$8.2K |
|
|
LSI
631
DELISTED
Life Storage, Inc.
LSI
| $682K | 0.01% |
7,939
+277
| +4% | +$23.8K |
|
|
XLRN
632
DELISTED
Acceleron Pharma Inc.
XLRN
| $682K | 0.01% |
5,026
-63
| -1% | -$8.55K |
|
633
Dropbox
DBX
$8.06B
| $680K | 0.01% |
25,524
-22
| -0.1% | -$586 |
|
634
Leidos
LDOS
$23B
| $679K | 0.01% |
7,056
-1,268
| -15% | -$122K |
|
635
OGE Energy
OGE
$8.89B
| $679K | 0.01% |
20,984
+31
| +0.1% | +$1K |
|
636
BJs Wholesale Club
BJ
$12.8B
| $677K | 0.01% |
15,099
-3,199
| -17% | -$143K |
|
637
MDU Resources
MDU
$3.31B
| $676K | 0.01% |
56,269
+16
| +0% | +$192 |
|
638
MGM Resorts International
MGM
$9.98B
| $675K | 0.01% |
17,772
+167
| +0.9% | +$6.34K |
|
639
IDEX
IEX
$12.4B
| $674K | 0.01% |
3,220
-84
| -3% | -$17.6K |
|
640
JetBlue
JBLU
$1.85B
| $674K | 0.01% |
33,143
+102
| +0.3% | +$2.07K |
|
641
Toll Brothers
TOL
$14.2B
| $673K | 0.01% |
11,862
-259
| -2% | -$14.7K |
|
|
DRE
642
DELISTED
Duke Realty Corp.
DRE
| $672K | 0.01% |
16,025
-212
| -1% | -$8.89K |
|
643
Sonoco
SON
$4.56B
| $671K | 0.01% |
10,597
+11
| +0.1% | +$697 |
|
|
AIRC
644
DELISTED
Apartment Income REIT Corp.
AIRC
| $669K | 0.01% |
15,649
+161
| +1% | +$6.88K |
|
645
Affiliated Managers Group
AMG
$6.54B
| $668K | 0.01% |
4,479
-294
| -6% | -$43.8K |
|
646
Post Holdings
POST
$5.88B
| $664K | 0.01% |
9,603
-222
| -2% | -$15.4K |
|
|
LHCG
647
DELISTED
LHC Group LLC
LHCG
| $661K | 0.01% |
3,456
-708
| -17% | -$135K |
|
648
American Airlines Group
AAL
$8.63B
| $659K | 0.01% |
27,590
+851
| +3% | +$20.3K |
|
649
Cincinnati Financial
CINF
$24B
| $659K | 0.01% |
6,390
-100
| -2% | -$10.3K |
|
650
Old Republic International
ORI
$10.1B
| $658K | 0.01% |
30,151
+17
| +0.1% | +$371 |
|