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 | |
|---|---|---|---|---|---|---|
701
Old Republic International
ORI
$10B
| $445K | 0.01% |
30,165
+4,120
| +16% | +$60.8K |
|
702
Regions Financial
RF
$24.1B
| $444K | 0.01% |
38,528
-354
| -0.9% | -$4.08K |
|
703
Louisiana-Pacific
LPX
$6.91B
| $443K | 0.01% |
15,011
-214
| -1% | -$6.32K |
|
704
Qualys
QLYS
$4.88B
| $442K | 0.01% |
4,507
-89
| -2% | -$8.73K |
|
705
RLI Corp
RLI
$6.27B
| $442K | 0.01% |
10,568
-272
| -3% | -$11.4K |
|
706
Bio-Rad Laboratories Class A
BIO
$7.86B
| $442K | 0.01% |
858
-34
| -4% | -$17.5K |
|
|
TXNM
707
TXNM Energy, Inc.
TXNM
$5.98B
| $440K | 0.01% |
10,649
-175
| -2% | -$7.23K |
|
708
Energizer
ENR
$1.96B
| $438K | 0.01% |
11,180
+243
| +2% | +$9.52K |
|
709
Citizens Financial Group
CFG
$22.3B
| $437K | 0.01% |
17,267
-4
| -0% | -$101 |
|
710
Douglas Emmett
DEI
$2.77B
| $437K | 0.01% |
17,397
+2,553
| +17% | +$64.1K |
|
711
Seagate
STX
$40.2B
| $437K | 0.01% |
8,877
-208
| -2% | -$10.2K |
|
712
Tradeweb Markets
TW
$25.5B
| $435K | 0.01% |
7,492
+144
| +2% | +$8.36K |
|
713
Advance Auto Parts
AAP
$3.66B
| $434K | 0.01% |
2,827
+32
| +1% | +$4.91K |
|
714
Kemper
KMPR
$3.35B
| $431K | 0.01% |
6,456
+918
| +17% | +$61.3K |
|
715
Skechers
SKX
$9.5B
| $431K | 0.01% |
14,277
+2,043
| +17% | +$61.7K |
|
716
Royal Bank of Canada
RY
$204B
| $428K | 0.01% |
+6,112
| New | +$428K |
|
717
Acuity Brands
AYI
$10.3B
| $427K | 0.01% |
4,169
+593
| +17% | +$60.7K |
|
718
Halliburton
HAL
$18.6B
| $427K | 0.01% |
35,432
-285
| -0.8% | -$3.44K |
|
719
Eastman Chemical
EMN
$7.91B
| $426K | 0.01% |
5,450
-115
| -2% | -$8.99K |
|
|
SYNH
720
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $426K | 0.01% |
8,012
+1,496
| +23% | +$79.5K |
|
721
Idacorp
IDA
$6.68B
| $425K | 0.01% |
5,319
+763
| +17% | +$61K |
|
722
KBR
KBR
$6.35B
| $424K | 0.01% |
18,941
-417
| -2% | -$9.34K |
|
723
Nutanix
NTNX
$20.1B
| $424K | 0.01% |
19,111
+388
| +2% | +$8.61K |
|
724
Hasbro
HAS
$11.1B
| $423K | 0.01% |
5,112
-19
| -0.4% | -$1.57K |
|
725
Taylor Morrison
TMHC
$7.11B
| $422K | 0.01% |
17,150
-214
| -1% | -$5.27K |
|