X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.81%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.37B
AUM Growth
+$1.11B
(+21%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,211
New
40
Increased
703
Reduced
424
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$35.8M |
| 2 |
Apple
AAPL
|
+$32.7M |
| 3 |
Bank of America
BAC
|
+$21.1M |
| 4 |
Amazon
AMZN
|
+$20.5M |
| 5 |
Tesla
TSLA
|
+$13.4M |
Top Sells
| 1 |
Entergy
ETR
|
+$6.57M |
| 2 |
Estee Lauder
EL
|
+$6.12M |
| 3 |
Carrier Global
CARR
|
+$5.12M |
| 4 |
TJX Companies
TJX
|
+$4.99M |
| 5 |
General Mills
GIS
|
+$4.92M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Digital Turbine
APPS
$480M
| $807K | 0.01% |
13,238
-211
| -2% | -$12.9K |
|
702
Envista
NVST
$3.45B
| $807K | 0.01% |
17,912
-357
| -2% | -$16.1K |
|
703
Pinnacle Financial Partners
PNFP
$7.58B
| $807K | 0.01% |
8,451
-90
| -1% | -$8.59K |
|
704
Wingstop
WING
$7.84B
| $806K | 0.01% |
4,665
-96
| -2% | -$16.6K |
|
705
BorgWarner
BWA
$9.34B
| $803K | 0.01% |
20,241
+6,525
| +48% | +$259K |
|
706
Cullen/Frost Bankers
CFR
$8.11B
| $800K | 0.01% |
6,342
-57
| -0.9% | -$7.19K |
|
|
WRK
707
DELISTED
WestRock Company
WRK
| $799K | 0.01% |
18,002
+4,455
| +33% | +$198K |
|
708
Janus Henderson
JHG
$6.96B
| $796K | 0.01% |
18,970
-458
| -2% | -$19.2K |
|
709
Loews
L
$19.9B
| $796K | 0.01% |
13,784
+3,127
| +29% | +$181K |
|
710
Marriott Vacations Worldwide
VAC
$2.64B
| $796K | 0.01% |
4,708
-126
| -3% | -$21.3K |
|
|
NUAN
711
DELISTED
Nuance Communications, Inc.
NUAN
| $796K | 0.01% |
14,383
+407
| +3% | +$22.5K |
|
712
H&R Block
HRB
$6.73B
| $792K | 0.01% |
33,603
-1,170
| -3% | -$27.6K |
|
713
Mine Safety
MSA
$6.63B
| $791K | 0.01% |
5,241
+85
| +2% | +$12.8K |
|
714
Omega Healthcare
OHI
$12.6B
| $788K | 0.01% |
26,641
-448
| -2% | -$13.3K |
|
715
Sunrun
RUN
$3.74B
| $786K | 0.01% |
22,903
-321
| -1% | -$11K |
|
|
MRO
716
DELISTED
Marathon Oil Corporation
MRO
| $785K | 0.01% |
47,815
+8,265
| +21% | +$136K |
|
717
Kilroy Realty
KRC
$4.98B
| $783K | 0.01% |
11,781
-147
| -1% | -$9.77K |
|
718
Iridium Communications
IRDM
$1.91B
| $782K | 0.01% |
18,943
-61
| -0.3% | -$2.52K |
|
719
Marvell Technology
MRVL
$57.8B
| $780K | 0.01% |
8,919
+95
| +1% | +$8.31K |
|
720
Neogen
NEOG
$1.21B
| $777K | 0.01% |
17,100
-146
| -0.8% | -$6.63K |
|
721
Old Republic International
ORI
$9.92B
| $776K | 0.01% |
31,583
-461
| -1% | -$11.3K |
|
722
SolarEdge
SEDG
$1.75B
| $776K | 0.01% |
2,765
-2,629
| -49% | -$738K |
|
723
Ziff Davis
ZD
$1.5B
| $776K | 0.01% |
6,999
-1,123
| -14% | -$125K |
|
724
Kinsale Capital Group
KNSL
$9.92B
| $775K | 0.01% |
3,259
-29
| -0.9% | -$6.9K |
|
725
Upstart Holdings
UPST
$6.01B
| $773K | 0.01% |
5,110
+44
| +0.9% | +$6.66K |
|