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 | |
|---|---|---|---|---|---|---|
651
Woodward
WWD
$14.4B
| $862K | 0.01% |
6,903
-69
| -1% | -$8.62K |
|
652
Envista
NVST
$3.51B
| $858K | 0.01% |
17,606
-306
| -2% | -$14.9K |
|
653
Cullen/Frost Bankers
CFR
$8.34B
| $855K | 0.01% |
6,177
-165
| -3% | -$22.8K |
|
654
AptarGroup
ATR
$9.11B
| $853K | 0.01% |
7,262
-38
| -0.5% | -$4.46K |
|
|
ACC
655
DELISTED
American Campus Communities, Inc.
ACC
| $853K | 0.01% |
15,234
-206
| -1% | -$11.5K |
|
656
HealthEquity
HQY
$8.02B
| $851K | 0.01% |
12,622
-133
| -1% | -$8.97K |
|
657
Viatris
VTRS
$12.2B
| $851K | 0.01% |
78,238
+1,885
| +2% | +$20.5K |
|
658
NOV
NOV
$4.92B
| $846K | 0.01% |
43,163
-417
| -1% | -$8.17K |
|
659
Brixmor Property Group
BRX
$8.5B
| $844K | 0.01% |
32,692
-291
| -0.9% | -$7.51K |
|
660
Synovus
SNV
$7.2B
| $842K | 0.01% |
17,177
-70
| -0.4% | -$3.43K |
|
661
UGI
UGI
$7.37B
| $840K | 0.01% |
23,178
-295
| -1% | -$10.7K |
|
662
New York Times
NYT
$9.58B
| $839K | 0.01% |
18,310
-320
| -2% | -$14.7K |
|
663
F5
FFIV
$18.4B
| $838K | 0.01% |
4,009
+179
| +5% | +$37.4K |
|
664
Advanced Drainage Systems
WMS
$11.5B
| $835K | 0.01% |
7,028
+280
| +4% | +$33.3K |
|
665
Dell
DELL
$83.2B
| $835K | 0.01% |
16,637
+230
| +1% | +$11.5K |
|
666
FIVE9
FIVN
$2.06B
| $834K | 0.01% |
7,551
-82
| -1% | -$9.06K |
|
667
Wendy's
WEN
$1.92B
| $833K | 0.01% |
37,901
+474
| +1% | +$10.4K |
|
668
Capri Holdings
CPRI
$2.44B
| $832K | 0.01% |
16,193
-535
| -3% | -$27.5K |
|
669
H&R Block
HRB
$6.97B
| $832K | 0.01% |
31,953
-1,650
| -5% | -$43K |
|
|
670
Regency Centers
REG
$13.3B
| $824K | 0.01% |
11,554
-123,692
| -91% | -$8.82M |
|
671
Lamb Weston
LW
$8.02B
| $822K | 0.01% |
13,713
-74
| -0.5% | -$4.44K |
|
672
Halozyme
HALO
$8.87B
| $821K | 0.01% |
20,593
-14
| -0.1% | -$558 |
|
673
Omega Healthcare
OHI
$12.8B
| $818K | 0.01% |
26,267
-374
| -1% | -$11.6K |
|
674
NiSource
NI
$18.9B
| $811K | 0.01% |
25,491
+397
| +2% | +$12.6K |
|
|
LHCG
675
DELISTED
LHC Group LLC
LHCG
| $811K | 0.01% |
4,811
-7
| -0.1% | -$1.18K |
|