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 | |
|---|---|---|---|---|---|---|
726
Ziff Davis
ZD
$1.57B
| $416K | 0.01% |
6,920
-265
| -4% | -$15.9K |
|
727
Cirrus Logic
CRUS
$5.98B
| $415K | 0.01% |
6,149
+877
| +17% | +$59.2K |
|
728
Selective Insurance
SIGI
$4.79B
| $411K | 0.01% |
7,977
-84
| -1% | -$4.33K |
|
729
Jefferies Financial Group
JEF
$13.3B
| $409K | 0.01% |
23,753
+2,505
| +12% | +$43.1K |
|
730
Medpace
MEDP
$13.6B
| $409K | 0.01% |
+3,656
| New | +$409K |
|
731
United Airlines
UAL
$34.2B
| $409K | 0.01% |
11,762
+1,503
| +15% | +$52.3K |
|
732
FTI Consulting
FCN
$5.41B
| $408K | 0.01% |
3,851
+501
| +15% | +$53.1K |
|
733
Glacier Bancorp
GBCI
$5.75B
| $408K | 0.01% |
12,734
+391
| +3% | +$12.5K |
|
734
Curtiss-Wright
CW
$18.2B
| $407K | 0.01% |
4,365
+605
| +16% | +$56.4K |
|
735
Ashland
ASH
$2.44B
| $406K | 0.01% |
5,720
+246
| +4% | +$17.5K |
|
736
Ares Management
ARES
$38.4B
| $405K | 0.01% |
10,029
-138
| -1% | -$5.57K |
|
737
ACI Worldwide
ACIW
$5.29B
| $403K | 0.01% |
15,433
-303
| -2% | -$7.91K |
|
|
FLG
738
Flagstar Financial, Inc.
FLG
$5.24B
| $403K | 0.01% |
16,247
+2,314
| +17% | +$57.4K |
|
739
Interactive Brokers
IBKR
$27.7B
| $402K | 0.01% |
33,276
+5,568
| +20% | +$67.3K |
|
740
Regal Rexnord
RRX
$9.45B
| $402K | 0.01% |
4,280
+622
| +17% | +$58.4K |
|
741
Grand Canyon Education
LOPE
$5.77B
| $401K | 0.01% |
5,015
+697
| +16% | +$55.7K |
|
742
Apollo Global Management
APO
$76.9B
| $399K | 0.01% |
8,915
+722
| +9% | +$32.3K |
|
743
Lumen
LUMN
$5.78B
| $399K | 0.01% |
39,569
-870
| -2% | -$8.77K |
|
744
SiriusXM
SIRI
$8.17B
| $398K | 0.01% |
7,429
+157
| +2% | +$8.41K |
|
|
WWE
745
DELISTED
World Wrestling Entertainment
WWE
| $397K | 0.01% |
9,809
+1,002
| +11% | +$40.6K |
|
746
Carter's
CRI
$1.05B
| $396K | 0.01% |
4,579
+646
| +16% | +$55.9K |
|
747
Dick's Sporting Goods
DKS
$17.6B
| $396K | 0.01% |
6,847
+951
| +16% | +$55K |
|
|
PPD
748
DELISTED
PPD, Inc. Common Stock
PPD
| $396K | 0.01% |
+10,696
| New | +$396K |
|
749
Harley-Davidson
HOG
$3.77B
| $395K | 0.01% |
16,114
+2,332
| +17% | +$57.2K |
|
750
Globus Medical
GMED
$7.98B
| $393K | 0.01% |
7,934
+1,104
| +16% | +$54.7K |
|