X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-3.35%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.2B
AUM Growth
+$223M
(+4.5%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,228
New
36
Increased
827
Reduced
326
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
Microsoft
MSFT
|
+$24.3M |
| 3 |
Amazon
AMZN
|
+$14.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
| 5 |
Tesla
TSLA
|
+$11.7M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$2.99M |
| 2 |
Pinnacle West Capital
PNW
|
+$2.15M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.8M |
| 4 |
Fifth Third Bancorp
FITB
|
+$1.52M |
| 5 |
Tyson Foods
TSN
|
+$1.41M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Valmont Industries
VMI
$7.45B
| $748K | 0.01% |
2,784
-75
| -3% | -$20.2K |
|
677
Plug Power
PLUG
$1.66B
| $747K | 0.01% |
35,532
+521
| +1% | +$11K |
|
678
United Bankshares
UBSI
$5.36B
| $741K | 0.01% |
20,715
-201
| -1% | -$7.19K |
|
679
Invesco
IVZ
$9.88B
| $738K | 0.01% |
53,848
+14,635
| +37% | +$201K |
|
680
EastGroup Properties
EGP
$8.72B
| $735K | 0.01% |
5,090
-97
| -2% | -$14K |
|
681
ASGN Inc
ASGN
$2.23B
| $733K | 0.01% |
8,114
-353
| -4% | -$31.9K |
|
682
Antero Resources
AR
$10.1B
| $732K | 0.01% |
23,962
-558
| -2% | -$17K |
|
683
AptarGroup
ATR
$8.98B
| $731K | 0.01% |
7,697
-144
| -2% | -$13.7K |
|
684
Pinnacle Financial Partners
PNFP
$7.58B
| $727K | 0.01% |
8,968
-137
| -2% | -$11.1K |
|
685
HEICO
HEI
$44.1B
| $725K | 0.01% |
5,033
+39
| +0.8% | +$5.62K |
|
686
Cadence Bank
CADE
$6.94B
| $719K | 0.01% |
28,288
-286
| -1% | -$7.27K |
|
687
DXC Technology
DXC
$2.55B
| $719K | 0.01% |
29,382
+4,179
| +17% | +$102K |
|
688
Universal Health Services
UHS
$11.8B
| $719K | 0.01% |
8,159
+1,314
| +19% | +$116K |
|
689
Alcoa
AA
$8.01B
| $718K | 0.01% |
21,331
-748
| -3% | -$25.2K |
|
690
CACI
CACI
$10.7B
| $718K | 0.01% |
2,751
-30
| -1% | -$7.83K |
|
691
TEGNA Inc
TGNA
$3.37B
| $718K | 0.01% |
34,709
+152
| +0.4% | +$3.14K |
|
692
Ciena
CIEN
$18.4B
| $713K | 0.01% |
17,637
-423
| -2% | -$17.1K |
|
693
Prosperity Bancshares
PB
$6.4B
| $712K | 0.01% |
10,684
-261
| -2% | -$17.4K |
|
694
Old Republic International
ORI
$9.92B
| $711K | 0.01% |
33,970
-30
| -0.1% | -$628 |
|
695
Valley National Bancorp
VLY
$5.99B
| $711K | 0.01% |
65,868
+77
| +0.1% | +$831 |
|
696
Organon & Co
OGN
$2.67B
| $710K | 0.01% |
30,343
+5,438
| +22% | +$127K |
|
697
National Fuel Gas
NFG
$7.87B
| $709K | 0.01% |
11,526
-143
| -1% | -$8.8K |
|
698
Marvell Technology
MRVL
$57.8B
| $706K | 0.01% |
16,455
+348
| +2% | +$14.9K |
|
699
Voya Financial
VOYA
$7.3B
| $700K | 0.01% |
11,576
-556
| -5% | -$33.6K |
|
700
Dick's Sporting Goods
DKS
$20.4B
| $698K | 0.01% |
6,675
-189
| -3% | -$19.8K |
|