X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+10.48%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.44B
AUM Growth
+$720M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,278
New
251
Increased
791
Reduced
201
Closed
31
Top Buys
| 1 |
Home Depot
HD
|
+$17.4M |
| 2 |
PNC Financial Services
PNC
|
+$10.8M |
| 3 |
Caterpillar
CAT
|
+$10.6M |
| 4 |
Bank of America
BAC
|
+$9.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.56M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$28.8M |
| 2 |
Merck
MRK
|
+$25.4M |
| 3 |
Procter & Gamble
PG
|
+$15.6M |
| 4 |
Salesforce
CRM
|
+$12.2M |
| 5 |
GE Aerospace
GE
|
+$9.87M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Neogen
NEOG
$1.26B
| $830K | 0.02% |
18,026
+5,230
| +41% | +$241K |
|
677
SPDR S&P Biotech ETF
XBI
$5.51B
| $825K | 0.02% |
6,090
| – | – |
|
678
Wabtec
WAB
$32.8B
| $824K | 0.02% |
10,018
+2,500
| +33% | +$206K |
|
679
Harley-Davidson
HOG
$3.73B
| $823K | 0.02% |
17,972
+1,918
| +12% | +$87.8K |
|
680
Lincoln National
LNC
$7.99B
| $822K | 0.02% |
13,083
+3,000
| +30% | +$188K |
|
681
Olin
OLN
$3.07B
| $822K | 0.02% |
17,778
+2,657
| +18% | +$123K |
|
|
CIT
682
DELISTED
CIT Group Inc.
CIT
| $822K | 0.02% |
15,927
+4,713
| +42% | +$243K |
|
683
Synovus
SNV
$7.19B
| $821K | 0.02% |
18,710
+2,708
| +17% | +$119K |
|
684
Medpace
MEDP
$13.9B
| $820K | 0.02% |
4,644
+1,395
| +43% | +$246K |
|
|
NUAN
685
DELISTED
Nuance Communications, Inc.
NUAN
| $818K | 0.02% |
+15,026
| New | +$818K |
|
686
UDR
UDR
$12.9B
| $817K | 0.02% |
16,672
+4,110
| +33% | +$201K |
|
|
CDK
687
DELISTED
CDK Global, Inc.
CDK
| $817K | 0.02% |
16,452
+1,915
| +13% | +$95.1K |
|
688
Jefferies Financial Group
JEF
$13.8B
| $814K | 0.02% |
24,905
+2,549
| +11% | +$83.3K |
|
689
Envista
NVST
$3.58B
| $812K | 0.01% |
+18,797
| New | +$812K |
|
|
JWN
690
DELISTED
Nordstrom
JWN
| $811K | 0.01% |
22,181
+10,736
| +94% | +$393K |
|
691
Stifel
SF
$11.8B
| $808K | 0.01% |
12,461
+702
| +6% | +$45.5K |
|
692
Tapestry
TPR
$22.3B
| $804K | 0.01% |
18,494
+6,523
| +54% | +$284K |
|
693
First American
FAF
$6.94B
| $797K | 0.01% |
12,779
+1,193
| +10% | +$74.4K |
|
694
Essent Group
ESNT
$6.32B
| $796K | 0.01% |
17,719
+5,253
| +42% | +$236K |
|
695
SLM Corp
SLM
$6.03B
| $795K | 0.01% |
37,950
-6,361
| -14% | -$133K |
|
696
Brixmor Property Group
BRX
$8.6B
| $794K | 0.01% |
34,701
+3,396
| +11% | +$77.7K |
|
697
Marriott Vacations Worldwide
VAC
$2.74B
| $793K | 0.01% |
4,979
+440
| +10% | +$70.1K |
|
698
OGE Energy
OGE
$8.9B
| $790K | 0.01% |
23,489
+2,505
| +12% | +$84.3K |
|
699
First Industrial Realty Trust
FR
$6.97B
| $789K | 0.01% |
15,100
+1,432
| +10% | +$74.8K |
|
700
Acuity Brands
AYI
$10.4B
| $788K | 0.01% |
4,213
+354
| +9% | +$66.2K |
|