X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+14.45%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.59B
AUM Growth
+$523M
(+13%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,066
New
48
Increased
616
Reduced
371
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
+$40.9M |
| 2 |
Coca-Cola
KO
|
+$8.61M |
| 3 |
Regions Financial
RF
|
+$8.09M |
| 4 |
Mastercard
MA
|
+$6.91M |
| 5 |
Entergy
ETR
|
+$6.23M |
Top Sells
| 1 |
Visa
V
|
+$9.86M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$8.37M |
| 3 |
T Rowe Price
TROW
|
+$7.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.34M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.58% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Industrial Realty Trust
FR
$6.9B
| $574K | 0.01% |
13,614
+192
| +1% | +$8.1K |
|
677
Wabtec
WAB
$32.6B
| $569K | 0.01% |
7,771
+558
| +8% | +$40.9K |
|
678
Hormel Foods
HRL
$14B
| $568K | 0.01% |
12,189
+751
| +7% | +$35K |
|
679
Western Union
WU
$2.79B
| $568K | 0.01% |
25,909
+1,213
| +5% | +$26.6K |
|
680
Cincinnati Financial
CINF
$24B
| $567K | 0.01% |
6,490
-30,201
| -82% | -$2.64M |
|
681
Dropbox
DBX
$8.19B
| $567K | 0.01% |
25,546
+295
| +1% | +$6.55K |
|
682
Qualys
QLYS
$4.88B
| $567K | 0.01% |
4,654
+147
| +3% | +$17.9K |
|
683
Ziff Davis
ZD
$1.58B
| $565K | 0.01% |
6,655
-265
| -4% | -$22.5K |
|
684
MDU Resources
MDU
$3.28B
| $563K | 0.01% |
56,253
-84
| -0.1% | -$841 |
|
685
Tenet Healthcare
THC
$17B
| $560K | 0.01% |
14,031
+34
| +0.2% | +$1.36K |
|
686
Alliant Energy
LNT
$16.5B
| $556K | 0.01% |
10,788
+551
| +5% | +$28.4K |
|
687
MGM Resorts International
MGM
$9.85B
| $555K | 0.01% |
17,605
+803
| +5% | +$25.3K |
|
688
Ingredion
INGR
$8.22B
| $554K | 0.01% |
7,047
-1
| -0% | -$79 |
|
689
United Bankshares
UBSI
$5.41B
| $553K | 0.01% |
17,072
-9
| -0.1% | -$292 |
|
690
ICU Medical
ICUI
$3.22B
| $552K | 0.01% |
2,572
-61
| -2% | -$13.1K |
|
691
Knight Transportation
KNX
$6.94B
| $552K | 0.01% |
13,197
-48
| -0.4% | -$2.01K |
|
692
Timken Company
TKR
$5.37B
| $550K | 0.01% |
7,109
-30
| -0.4% | -$2.32K |
|
693
NewMarket
NEU
$7.8B
| $548K | 0.01% |
1,377
+2
| +0.1% | +$796 |
|
694
RLI Corp
RLI
$6.27B
| $548K | 0.01% |
10,530
-38
| -0.4% | -$1.98K |
|
695
United Airlines
UAL
$34.9B
| $547K | 0.01% |
12,637
+875
| +7% | +$37.9K |
|
696
ManpowerGroup
MAN
$1.78B
| $546K | 0.01% |
6,052
-53
| -0.9% | -$4.78K |
|
697
Evergy
EVRG
$16.3B
| $546K | 0.01% |
9,840
+703
| +8% | +$39K |
|
698
Emergent Biosolutions
EBS
$403M
| $543K | 0.01% |
6,055
+9
| +0.1% | +$807 |
|
699
ONE Gas
OGS
$4.47B
| $542K | 0.01% |
7,064
-24
| -0.3% | -$1.84K |
|
700
Beyond Meat
BYND
$198M
| $541K | 0.01% |
4,329
+63
| +1% | +$7.87K |
|