X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.81%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.37B
AUM Growth
+$1.11B
(+21%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,211
New
40
Increased
703
Reduced
424
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$35.8M |
| 2 |
Apple
AAPL
|
+$32.7M |
| 3 |
Bank of America
BAC
|
+$21.1M |
| 4 |
Amazon
AMZN
|
+$20.5M |
| 5 |
Tesla
TSLA
|
+$13.4M |
Top Sells
| 1 |
Entergy
ETR
|
+$6.57M |
| 2 |
Estee Lauder
EL
|
+$6.12M |
| 3 |
Carrier Global
CARR
|
+$5.12M |
| 4 |
TJX Companies
TJX
|
+$4.99M |
| 5 |
General Mills
GIS
|
+$4.92M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
WIX.com
WIX
$9.3B
| $959K | 0.02% |
6,075
-19
| -0.3% | -$3K |
|
627
Brunswick
BC
$4.27B
| $956K | 0.02% |
9,495
-152
| -2% | -$15.3K |
|
628
DraftKings
DKNG
$22.8B
| $954K | 0.02% |
34,740
+318
| +0.9% | +$8.73K |
|
629
Whirlpool
WHR
$5.34B
| $953K | 0.02% |
4,061
+913
| +29% | +$214K |
|
630
CF Industries
CF
$13.7B
| $952K | 0.01% |
13,448
+2,577
| +24% | +$182K |
|
631
First American
FAF
$6.8B
| $951K | 0.01% |
12,158
-215
| -2% | -$16.8K |
|
632
Hasbro
HAS
$11.1B
| $951K | 0.01% |
9,341
+2,803
| +43% | +$285K |
|
|
AIRC
633
DELISTED
Apartment Income REIT Corp.
AIRC
| $950K | 0.01% |
17,384
-273
| -2% | -$14.9K |
|
|
STOR
634
DELISTED
STORE Capital Corporation
STOR
| $944K | 0.01% |
27,444
-117
| -0.4% | -$4.02K |
|
635
NNN REIT
NNN
$8.12B
| $940K | 0.01% |
19,551
-177
| -0.9% | -$8.51K |
|
636
F5
FFIV
$18.4B
| $937K | 0.01% |
3,830
+742
| +24% | +$182K |
|
637
Pure Storage
PSTG
$25.9B
| $931K | 0.01% |
28,604
+505
| +2% | +$16.4K |
|
638
Royalty Pharma
RPRX
$15.5B
| $924K | 0.01% |
23,175
+381
| +2% | +$15.2K |
|
639
Dell
DELL
$82B
| $922K | 0.01% |
16,407
-16,001
| -49% | -$899K |
|
640
Advanced Drainage Systems
WMS
$11.5B
| $919K | 0.01% |
6,748
-16
| -0.2% | -$2.18K |
|
641
Leidos
LDOS
$22.9B
| $916K | 0.01% |
10,301
+3,029
| +42% | +$269K |
|
642
Gentex
GNTX
$6.3B
| $915K | 0.01% |
26,255
-569
| -2% | -$19.8K |
|
643
Vertiv
VRT
$48B
| $915K | 0.01% |
36,643
+5,084
| +16% | +$127K |
|
644
Teradata
TDC
$2.01B
| $911K | 0.01% |
21,456
-459
| -2% | -$19.5K |
|
645
Glacier Bancorp
GBCI
$5.88B
| $910K | 0.01% |
16,055
+424
| +3% | +$24K |
|
646
Donaldson
DCI
$9.35B
| $909K | 0.01% |
15,335
-297
| -2% | -$17.6K |
|
647
Helen of Troy
HELE
$563M
| $906K | 0.01% |
3,705
-32
| -0.9% | -$7.83K |
|
648
The Mosaic Company
MOS
$10.3B
| $905K | 0.01% |
23,022
+5,828
| +34% | +$229K |
|
649
Chemours
CC
$2.5B
| $902K | 0.01% |
26,867
-243
| -0.9% | -$8.16K |
|
650
New York Times
NYT
$9.58B
| $900K | 0.01% |
18,630
-119
| -0.6% | -$5.75K |
|