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 | |
|---|---|---|---|---|---|---|
651
Simpson Manufacturing
SSD
$7.97B
| $896K | 0.01% |
6,446
-79
| -1% | -$11K |
|
652
Semtech
SMTC
$5.36B
| $896K | 0.01% |
10,073
-263
| -3% | -$23.4K |
|
653
Cboe Global Markets
CBOE
$24.5B
| $895K | 0.01% |
6,863
+1,352
| +25% | +$176K |
|
654
AptarGroup
ATR
$8.98B
| $894K | 0.01% |
7,300
-116
| -2% | -$14.2K |
|
655
Wendy's
WEN
$1.87B
| $893K | 0.01% |
37,427
-1,071
| -3% | -$25.6K |
|
656
Atmos Energy
ATO
$26.3B
| $886K | 0.01% |
8,458
+1,802
| +27% | +$189K |
|
|
ACC
657
DELISTED
American Campus Communities, Inc.
ACC
| $885K | 0.01% |
15,440
-206
| -1% | -$11.8K |
|
658
United Airlines
UAL
$34.8B
| $884K | 0.01% |
20,199
+4,106
| +26% | +$180K |
|
659
Jazz Pharmaceuticals
JAZZ
$7.7B
| $882K | 0.01% |
6,923
-17
| -0.2% | -$2.17K |
|
660
Dayforce
DAY
$10.9B
| $880K | 0.01% |
8,425
+1,634
| +24% | +$171K |
|
661
Goodyear
GT
$2.45B
| $879K | 0.01% |
41,237
-620
| -1% | -$13.2K |
|
662
Hormel Foods
HRL
$13.7B
| $876K | 0.01% |
17,939
+3,691
| +26% | +$180K |
|
663
Lamb Weston
LW
$7.79B
| $874K | 0.01% |
13,787
+1,802
| +15% | +$114K |
|
664
Howmet Aerospace
HWM
$74.1B
| $873K | 0.01% |
27,438
+4,573
| +20% | +$146K |
|
665
Campbell Soup
CPB
$9.98B
| $870K | 0.01% |
20,010
+9,829
| +97% | +$427K |
|
666
Vontier
VNT
$6.29B
| $868K | 0.01% |
28,237
+85
| +0.3% | +$2.61K |
|
667
NovoCure
NVCR
$1.37B
| $864K | 0.01% |
11,506
-184
| -2% | -$13.8K |
|
668
Cadence Bank
CADE
$6.94B
| $862K | 0.01% |
28,947
+12,967
| +81% | +$386K |
|
669
Thor Industries
THO
$5.66B
| $859K | 0.01% |
8,277
-243
| -3% | -$25.2K |
|
670
AGCO
AGCO
$8.02B
| $857K | 0.01% |
7,385
-125
| -2% | -$14.5K |
|
671
OGE Energy
OGE
$8.85B
| $857K | 0.01% |
22,337
-220
| -1% | -$8.44K |
|
672
Oshkosh
OSK
$8.75B
| $857K | 0.01% |
7,603
-128
| -2% | -$14.4K |
|
673
Littelfuse
LFUS
$6.54B
| $855K | 0.01% |
2,718
-41
| -1% | -$12.9K |
|
674
Host Hotels & Resorts
HST
$12.1B
| $852K | 0.01% |
48,984
+12,531
| +34% | +$218K |
|
675
Travel + Leisure Co
TNL
$4B
| $852K | 0.01% |
15,407
-38
| -0.2% | -$2.1K |
|