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 | |
|---|---|---|---|---|---|---|
676
First Industrial Realty Trust
FR
$6.92B
| $626K | 0.01% |
13,668
+54
| +0.4% | +$2.47K |
|
677
BorgWarner
BWA
$9.53B
| $622K | 0.01% |
15,242
-125
| -0.8% | -$5.1K |
|
678
Knight Transportation
KNX
$7B
| $620K | 0.01% |
12,884
-313
| -2% | -$15.1K |
|
|
FLG
679
Flagstar Financial, Inc.
FLG
$5.39B
| $620K | 0.01% |
16,364
+103
| +0.6% | +$3.9K |
|
680
HealthEquity
HQY
$7.88B
| $618K | 0.01% |
9,094
-1,813
| -17% | -$123K |
|
681
Valley National Bancorp
VLY
$6.01B
| $618K | 0.01% |
44,944
-8,708
| -16% | -$120K |
|
682
Foot Locker
FL
$2.29B
| $617K | 0.01% |
10,972
+16
| +0.1% | +$900 |
|
683
Interactive Brokers
IBKR
$26.8B
| $617K | 0.01% |
33,808
+128
| +0.4% | +$2.34K |
|
684
Bath & Body Works
BBWI
$6.06B
| $614K | 0.01% |
12,271
-161
| -1% | -$8.06K |
|
685
Boston Properties
BXP
$12.2B
| $614K | 0.01% |
6,061
-175
| -3% | -$17.7K |
|
686
ASGN Inc
ASGN
$2.32B
| $611K | 0.01% |
6,403
-659
| -9% | -$62.9K |
|
687
Regal Rexnord
RRX
$9.66B
| $610K | 0.01% |
4,276
-1
| -0% | -$143 |
|
688
Sprouts Farmers Market
SFM
$13.6B
| $610K | 0.01% |
22,924
+106
| +0.5% | +$2.82K |
|
689
Tenet Healthcare
THC
$17.3B
| $609K | 0.01% |
11,716
-2,315
| -16% | -$120K |
|
690
Maximus
MMS
$4.97B
| $603K | 0.01% |
6,769
-1,374
| -17% | -$122K |
|
691
Dentsply Sirona
XRAY
$2.92B
| $602K | 0.01% |
9,442
+104
| +1% | +$6.63K |
|
|
NATI
692
DELISTED
National Instruments Corp
NATI
| $602K | 0.01% |
13,941
+231
| +2% | +$9.98K |
|
693
Glacier Bancorp
GBCI
$5.88B
| $600K | 0.01% |
10,511
-2,166
| -17% | -$124K |
|
694
Skechers
SKX
$9.5B
| $600K | 0.01% |
14,396
+141
| +1% | +$5.88K |
|
695
Eagle Materials
EXP
$7.86B
| $596K | 0.01% |
4,431
+19
| +0.4% | +$2.56K |
|
696
KBR
KBR
$6.4B
| $595K | 0.01% |
15,505
-3,445
| -18% | -$132K |
|
697
Wabtec
WAB
$33B
| $595K | 0.01% |
7,518
-253
| -3% | -$20K |
|
698
Helen of Troy
HELE
$587M
| $593K | 0.01% |
2,816
-594
| -17% | -$125K |
|
699
Essent Group
ESNT
$6.29B
| $592K | 0.01% |
12,466
-2,436
| -16% | -$116K |
|
700
Bread Financial
BFH
$3.09B
| $589K | 0.01% |
6,585
+350
| +6% | +$31.3K |
|