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 | |
|---|---|---|---|---|---|---|
701
Whirlpool
WHR
$5.28B
| $585K | 0.01% |
2,654
-86
| -3% | -$19K |
|
702
Evercore
EVR
$12.3B
| $584K | 0.01% |
4,433
+184
| +4% | +$24.2K |
|
703
Timken Company
TKR
$5.42B
| $584K | 0.01% |
7,195
+86
| +1% | +$6.98K |
|
704
Ares Management
ARES
$38.9B
| $583K | 0.01% |
10,407
+50
| +0.5% | +$2.8K |
|
705
Halozyme
HALO
$8.76B
| $583K | 0.01% |
13,975
-3,065
| -18% | -$128K |
|
706
Saic
SAIC
$4.83B
| $583K | 0.01% |
6,979
+12
| +0.2% | +$1K |
|
707
Sarepta Therapeutics
SRPT
$1.96B
| $582K | 0.01% |
7,810
-11
| -0.1% | -$820 |
|
|
WRK
708
DELISTED
WestRock Company
WRK
| $582K | 0.01% |
11,179
-183
| -2% | -$9.53K |
|
709
Alliant Energy
LNT
$16.6B
| $580K | 0.01% |
10,717
-71
| -0.7% | -$3.84K |
|
710
Hormel Foods
HRL
$14.1B
| $579K | 0.01% |
12,123
-66
| -0.5% | -$3.15K |
|
|
CIT
711
DELISTED
CIT Group Inc.
CIT
| $578K | 0.01% |
11,214
-1,872
| -14% | -$96.5K |
|
712
MasTec
MTZ
$14B
| $576K | 0.01% |
6,147
-1,291
| -17% | -$121K |
|
713
Beyond Meat
BYND
$189M
| $574K | 0.01% |
4,411
+82
| +2% | +$10.7K |
|
714
Olin
OLN
$2.9B
| $574K | 0.01% |
15,121
-821
| -5% | -$31.2K |
|
715
ManpowerGroup
MAN
$1.91B
| $571K | 0.01% |
5,770
-282
| -5% | -$27.9K |
|
716
Neogen
NEOG
$1.25B
| $569K | 0.01% |
12,796
-3,396
| -21% | -$151K |
|
717
Devon Energy
DVN
$22.1B
| $568K | 0.01% |
25,996
+9,529
| +58% | +$208K |
|
718
Fortune Brands Innovations
FBIN
$7.3B
| $568K | 0.01% |
6,935
-139
| -2% | -$11.4K |
|
719
Ziff Davis
ZD
$1.56B
| $568K | 0.01% |
5,453
-1,202
| -18% | -$125K |
|
720
STAAR Surgical
STAA
$1.38B
| $568K | 0.01% |
+5,392
| New | +$568K |
|
721
Lumen
LUMN
$4.87B
| $566K | 0.01% |
+42,431
| New | +$566K |
|
|
CCMP
722
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $564K | 0.01% |
3,193
-682
| -18% | -$120K |
|
723
Diamondback Energy
FANG
$40.2B
| $561K | 0.01% |
7,629
+788
| +12% | +$57.9K |
|
724
Fastly
FSLY
$1.1B
| $560K | 0.01% |
8,325
+5
| +0.1% | +$336 |
|
725
Energizer
ENR
$1.96B
| $558K | 0.01% |
11,759
+724
| +7% | +$34.4K |
|