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 | |
|---|---|---|---|---|---|---|
626
Royalty Pharma
RPRX
$15.5B
| $912K | 0.02% |
23,397
+222
| +1% | +$8.65K |
|
627
Arrow Electronics
ARW
$6.49B
| $908K | 0.02% |
7,650
-268
| -3% | -$31.8K |
|
628
Chart Industries
GTLS
$8.98B
| $904K | 0.02% |
5,263
+3,529
| +204% | +$606K |
|
629
United Therapeutics
UTHR
$17.8B
| $904K | 0.02% |
5,039
-18
| -0.4% | -$3.23K |
|
630
Texas Pacific Land
TPL
$21B
| $902K | 0.02% |
2,001
-21
| -1% | -$9.47K |
|
631
Texas Roadhouse
TXRH
$11.1B
| $902K | 0.02% |
10,768
-122
| -1% | -$10.2K |
|
632
W.R. Berkley
WRB
$27.5B
| $902K | 0.02% |
20,313
+286
| +1% | +$12.7K |
|
633
Peloton Interactive
PTON
$3.3B
| $898K | 0.01% |
33,996
+3,405
| +11% | +$89.9K |
|
634
OGE Energy
OGE
$8.75B
| $894K | 0.01% |
21,928
-409
| -2% | -$16.7K |
|
635
Travel + Leisure Co
TNL
$4.1B
| $891K | 0.01% |
15,380
-27
| -0.2% | -$1.56K |
|
636
Equity Lifestyle Properties
ELS
$11.9B
| $890K | 0.01% |
11,643
+236
| +2% | +$18K |
|
637
Kilroy Realty
KRC
$5.05B
| $888K | 0.01% |
11,617
-164
| -1% | -$12.5K |
|
638
First Industrial Realty Trust
FR
$6.9B
| $886K | 0.01% |
14,308
-225
| -2% | -$13.9K |
|
639
Silicon Laboratories
SLAB
$4.42B
| $886K | 0.01% |
5,900
-341
| -5% | -$51.2K |
|
|
COUP
640
DELISTED
Coupa Software Incorporated
COUP
| $881K | 0.01% |
8,673
+441
| +5% | +$44.8K |
|
641
Hanesbrands
HBI
$2.28B
| $880K | 0.01% |
59,103
-1,483
| -2% | -$22.1K |
|
642
Emcor
EME
$27.8B
| $879K | 0.01% |
7,808
-61
| -0.8% | -$6.87K |
|
643
Light & Wonder
LNW
$7.51B
| $874K | 0.01% |
14,887
-129
| -0.9% | -$7.57K |
|
644
Olin
OLN
$2.87B
| $873K | 0.01% |
16,700
-429
| -3% | -$22.4K |
|
645
Genpact
G
$7.71B
| $869K | 0.01% |
19,963
-449
| -2% | -$19.5K |
|
646
Commerce Bancshares
CBSH
$8.11B
| $864K | 0.01% |
13,973
-346
| -2% | -$21.4K |
|
647
First Financial Bankshares
FFIN
$5.22B
| $863K | 0.01% |
19,560
-446
| -2% | -$19.7K |
|
648
Murphy Oil
MUR
$3.61B
| $863K | 0.01% |
21,377
-442
| -2% | -$17.8K |
|
649
Qorvo
QRVO
$8.5B
| $863K | 0.01% |
6,953
+90
| +1% | +$11.2K |
|
650
NNN REIT
NNN
$8.12B
| $862K | 0.01% |
19,185
-366
| -2% | -$16.4K |
|