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 | |
|---|---|---|---|---|---|---|
651
Concentrix
CNXC
$3.39B
| $657K | 0.01% |
4,390
+75
| +2% | +$11.2K |
|
652
First American
FAF
$6.83B
| $656K | 0.01% |
11,586
-164
| -1% | -$9.29K |
|
653
Louisiana-Pacific
LPX
$6.9B
| $654K | 0.01% |
11,798
-2,743
| -19% | -$152K |
|
654
Teledyne Technologies
TDY
$25.7B
| $653K | 0.01% |
1,579
-34
| -2% | -$14.1K |
|
|
SRCL
655
DELISTED
Stericycle Inc
SRCL
| $653K | 0.01% |
9,678
+61
| +0.6% | +$4.12K |
|
|
XEC
656
DELISTED
CIMAREX ENERGY CO
XEC
| $650K | 0.01% |
10,950
+87
| +0.8% | +$5.16K |
|
657
Western Union
WU
$2.86B
| $649K | 0.01% |
26,312
+403
| +2% | +$9.94K |
|
|
CLGX
658
DELISTED
Corelogic, Inc.
CLGX
| $647K | 0.01% |
8,164
-492
| -6% | -$39K |
|
659
Cullen/Frost Bankers
CFR
$8.24B
| $646K | 0.01% |
5,939
+50
| +0.8% | +$5.44K |
|
660
Harley-Davidson
HOG
$3.67B
| $644K | 0.01% |
16,054
-121
| -0.7% | -$4.85K |
|
661
Seagate
STX
$40B
| $644K | 0.01% |
8,389
-1,296
| -13% | -$99.5K |
|
662
Jefferies Financial Group
JEF
$13.1B
| $643K | 0.01% |
22,356
-361
| -2% | -$10.4K |
|
|
GRUB
663
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $643K | 0.01% |
5,358
+86
| +2% | +$10.3K |
|
664
Eastman Chemical
EMN
$7.93B
| $642K | 0.01% |
5,833
+26
| +0.4% | +$2.86K |
|
665
Fox Factory Holding Corp
FOXF
$1.22B
| $642K | 0.01% |
5,052
-1,014
| -17% | -$129K |
|
666
Raymond James Financial
RJF
$33B
| $641K | 0.01% |
7,847
-6
| -0.1% | -$490 |
|
667
Acuity Brands
AYI
$10.4B
| $637K | 0.01% |
3,859
-19
| -0.5% | -$3.14K |
|
668
Ingredion
INGR
$8.24B
| $636K | 0.01% |
7,072
+25
| +0.4% | +$2.25K |
|
669
Brixmor Property Group
BRX
$8.63B
| $633K | 0.01% |
31,305
+84
| +0.3% | +$1.7K |
|
670
SPDR S&P Software & Services ETF
XSW
$491M
| $631K | 0.01% |
4,007
-1,266
| -24% | -$199K |
|
671
Lincoln National
LNC
$7.98B
| $628K | 0.01% |
10,083
-58
| -0.6% | -$3.61K |
|
|
ACC
672
DELISTED
American Campus Communities, Inc.
ACC
| $628K | 0.01% |
14,557
+48
| +0.3% | +$2.07K |
|
673
EastGroup Properties
EGP
$8.97B
| $627K | 0.01% |
4,376
-1,339
| -23% | -$192K |
|
674
Royalty Pharma
RPRX
$15.6B
| $627K | 0.01% |
14,379
+9,640
| +203% | +$420K |
|
675
Yeti Holdings
YETI
$2.95B
| $626K | 0.01% |
+8,675
| New | +$626K |
|