X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.29%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.07B
AUM Growth
+$194M
(+5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,071
New
40
Increased
551
Reduced
421
Closed
53
Top Buys
| 1 |
Aflac
AFL
|
+$7.4M |
| 2 |
Amphenol
APH
|
+$7.01M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$6.25M |
| 4 |
Eaton
ETN
|
+$5.84M |
| 5 |
International Paper
IP
|
+$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.5M |
| 2 |
Cummins
CMI
|
+$13.1M |
| 3 |
Microsoft
MSFT
|
+$12.1M |
| 4 |
Air Products & Chemicals
APD
|
+$12M |
| 5 |
Amazon
AMZN
|
+$9.2M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Oneok
OKE
$45.2B
| $463K | 0.01% |
17,838
+963
| +6% | +$25K |
|
|
RP
677
DELISTED
RealPage, Inc.
RP
| $463K | 0.01% |
8,026
+79
| +1% | +$4.56K |
|
678
Equity Lifestyle Properties
ELS
$11.9B
| $462K | 0.01% |
7,538
+33
| +0.4% | +$2.02K |
|
679
Stifel
SF
$11.5B
| $461K | 0.01% |
13,680
-236
| -2% | -$7.95K |
|
680
Sun Life Financial
SLF
$32.9B
| $461K | 0.01% |
+11,353
| New | +$461K |
|
681
Semtech
SMTC
$5.34B
| $461K | 0.01% |
8,704
-153
| -2% | -$8.1K |
|
682
Teradata
TDC
$1.99B
| $460K | 0.01% |
20,255
+1,637
| +9% | +$37.2K |
|
683
Teledyne Technologies
TDY
$25.5B
| $460K | 0.01% |
1,483
-13
| -0.9% | -$4.03K |
|
684
Boston Properties
BXP
$11.5B
| $459K | 0.01% |
5,717
-150
| -3% | -$12K |
|
|
EV
685
DELISTED
Eaton Vance Corp.
EV
| $458K | 0.01% |
12,013
+1,714
| +17% | +$65.3K |
|
686
Pegasystems
PEGA
$9.75B
| $457K | 0.01% |
7,544
+210
| +3% | +$12.7K |
|
687
Littelfuse
LFUS
$6.47B
| $455K | 0.01% |
2,564
+375
| +17% | +$66.5K |
|
688
Western Digital
WDC
$32.8B
| $452K | 0.01% |
16,375
+215
| +1% | +$5.94K |
|
689
Black Hills Corp
BKH
$4.27B
| $451K | 0.01% |
8,435
-110
| -1% | -$5.88K |
|
|
HES
690
DELISTED
Hess
HES
| $451K | 0.01% |
11,019
+388
| +4% | +$15.9K |
|
691
KB Home
KBH
$4.49B
| $450K | 0.01% |
11,717
-150
| -1% | -$5.76K |
|
692
LiveRamp
RAMP
$1.79B
| $450K | 0.01% |
8,691
-195
| -2% | -$10.1K |
|
|
EVBG
693
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $450K | 0.01% |
3,580
+47
| +1% | +$5.91K |
|
|
ETFC
694
DELISTED
E*Trade Financial Corporation
ETFC
| $450K | 0.01% |
8,995
-70
| -0.8% | -$3.5K |
|
695
Fox Factory Holding Corp
FOXF
$1.21B
| $449K | 0.01% |
+6,043
| New | +$449K |
|
696
ManpowerGroup
MAN
$1.78B
| $448K | 0.01% |
6,105
+856
| +16% | +$62.8K |
|
697
Cousins Properties
CUZ
$4.81B
| $448K | 0.01% |
15,675
+2,330
| +17% | +$66.6K |
|
698
ASGN Inc
ASGN
$2.29B
| $447K | 0.01% |
7,038
-103
| -1% | -$6.54K |
|
699
Quanta Services
PWR
$55.6B
| $446K | 0.01% |
8,435
+41
| +0.5% | +$2.17K |
|
700
Wabtec
WAB
$32.5B
| $446K | 0.01% |
7,213
-124
| -2% | -$7.67K |
|