X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.64%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.01B
AUM Growth
-$362M
(-5.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,204
New
32
Increased
655
Reduced
474
Closed
37
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Dominion Energy
D
|
$9.17M |
| 3 |
Tesla
TSLA
|
$9.03M |
| 4 |
Broadcom
AVGO
|
$7.42M |
| 5 |
Advanced Micro Devices
AMD
|
$7.3M |
Top Sells
| 1 |
Exelon
EXC
|
$12.3M |
| 2 |
Sempra
SRE
|
$11.2M |
| 3 |
Regency Centers
REG
|
$8.82M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$8.68M |
| 5 |
Adobe
ADBE
|
$7.26M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Healthcare | 11.58% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Boston Beer
SAM
$2.47B
| $765K | 0.01% |
1,970
-13
| -0.7% | -$5.05K |
|
|
SMAR
702
DELISTED
Smartsheet Inc.
SMAR
| $765K | 0.01% |
13,970
+327
| +2% | +$17.9K |
|
703
Elastic
ESTC
$9.21B
| $764K | 0.01% |
8,592
+323
| +4% | +$28.7K |
|
704
Brunswick
BC
$4.35B
| $762K | 0.01% |
9,426
-69
| -0.7% | -$5.58K |
|
705
Pinnacle Financial Partners
PNFP
$7.55B
| $760K | 0.01% |
8,257
-194
| -2% | -$17.9K |
|
706
Comerica
CMA
$8.85B
| $759K | 0.01% |
8,395
+325
| +4% | +$29.4K |
|
707
American Airlines Group
AAL
$8.63B
| $754K | 0.01% |
41,307
+1,656
| +4% | +$30.2K |
|
708
Gentex
GNTX
$6.25B
| $754K | 0.01% |
25,861
-394
| -2% | -$11.5K |
|
709
National Storage Affiliates Trust
NSA
$2.56B
| $754K | 0.01% |
12,018
-105
| -0.9% | -$6.59K |
|
710
Whirlpool
WHR
$5.28B
| $754K | 0.01% |
4,365
+304
| +7% | +$52.5K |
|
711
NCR Voyix
VYX
$1.84B
| $753K | 0.01% |
30,559
-149
| -0.5% | -$3.67K |
|
712
BorgWarner
BWA
$9.53B
| $745K | 0.01% |
21,748
+1,507
| +7% | +$51.6K |
|
713
Kinsale Capital Group
KNSL
$10.6B
| $741K | 0.01% |
3,248
-11
| -0.3% | -$2.51K |
|
714
Marriott Vacations Worldwide
VAC
$2.73B
| $737K | 0.01% |
4,671
-37
| -0.8% | -$5.84K |
|
715
Qualys
QLYS
$4.87B
| $735K | 0.01% |
5,158
+35
| +0.7% | +$4.99K |
|
716
Commercial Metals
CMC
$6.63B
| $734K | 0.01% |
17,630
-235
| -1% | -$9.78K |
|
717
Bright Horizons
BFAM
$6.64B
| $733K | 0.01% |
5,524
-118
| -2% | -$15.7K |
|
718
Medpace
MEDP
$13.7B
| $733K | 0.01% |
4,484
-30
| -0.7% | -$4.9K |
|
719
Sarepta Therapeutics
SRPT
$1.96B
| $733K | 0.01% |
9,384
+52
| +0.6% | +$4.06K |
|
720
Molson Coors Class B
TAP
$9.96B
| $733K | 0.01% |
13,741
+459
| +3% | +$24.5K |
|
721
Kite Realty
KRG
$5.11B
| $732K | 0.01% |
32,143
-344
| -1% | -$7.83K |
|
722
Oshkosh
OSK
$8.93B
| $732K | 0.01% |
7,275
-328
| -4% | -$33K |
|
723
Acuity Brands
AYI
$10.4B
| $728K | 0.01% |
3,845
-13
| -0.3% | -$2.46K |
|
724
TEGNA Inc
TGNA
$3.38B
| $728K | 0.01% |
32,522
-420
| -1% | -$9.4K |
|
725
10x Genomics
TXG
$1.74B
| $726K | 0.01% |
9,541
-61
| -0.6% | -$4.64K |
|