X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+14.45%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.59B
AUM Growth
+$523M
(+13%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,066
New
48
Increased
616
Reduced
371
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
+$40.9M |
| 2 |
Coca-Cola
KO
|
+$8.61M |
| 3 |
Regions Financial
RF
|
+$8.09M |
| 4 |
Mastercard
MA
|
+$6.91M |
| 5 |
Entergy
ETR
|
+$6.23M |
Top Sells
| 1 |
Visa
V
|
+$9.86M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$8.37M |
| 3 |
T Rowe Price
TROW
|
+$7.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.34M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.58% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Medpace
MEDP
$13.6B
| $512K | 0.01% |
3,681
+25
| +0.7% | +$3.48K |
|
727
Skechers
SKX
$9.51B
| $512K | 0.01% |
14,255
-22
| -0.2% | -$790 |
|
|
TXNM
728
TXNM Energy, Inc.
TXNM
$5.99B
| $512K | 0.01% |
10,549
-100
| -0.9% | -$4.85K |
|
729
Idacorp
IDA
$6.73B
| $511K | 0.01% |
5,326
+7
| +0.1% | +$672 |
|
730
Lincoln National
LNC
$7.88B
| $510K | 0.01% |
10,141
+344
| +4% | +$17.3K |
|
731
Bank of Montreal
BMO
$90.6B
| $509K | 0.01% |
6,696
| – | – |
|
732
Douglas Emmett
DEI
$2.7B
| $509K | 0.01% |
17,455
+58
| +0.3% | +$1.69K |
|
733
Curtiss-Wright
CW
$18.2B
| $508K | 0.01% |
4,367
+2
| +0% | +$233 |
|
734
MasTec
MTZ
$13.8B
| $507K | 0.01% |
7,438
-82
| -1% | -$5.59K |
|
735
NCR Voyix
VYX
$1.79B
| $507K | 0.01% |
21,979
+36
| +0.2% | +$830 |
|
736
International Flavors & Fragrances
IFF
$16.7B
| $506K | 0.01% |
4,653
+279
| +6% | +$30.3K |
|
737
Janus Henderson
JHG
$6.91B
| $505K | 0.01% |
15,520
-295
| -2% | -$9.6K |
|
738
Grocery Outlet
GO
$1.72B
| $505K | 0.01% |
12,876
+190
| +1% | +$7.45K |
|
739
Sun Life Financial
SLF
$32.9B
| $504K | 0.01% |
11,353
| – | – |
|
740
Synovus
SNV
$7.15B
| $504K | 0.01% |
15,568
+71
| +0.5% | +$2.3K |
|
741
Murphy USA
MUSA
$7.55B
| $503K | 0.01% |
3,846
-97
| -2% | -$12.7K |
|
742
Royal Bank of Canada
RY
$203B
| $502K | 0.01% |
6,112
| – | – |
|
743
Raymond James Financial
RJF
$33B
| $501K | 0.01% |
7,853
+324
| +4% | +$20.7K |
|
744
Cirrus Logic
CRUS
$5.98B
| $500K | 0.01% |
6,085
-64
| -1% | -$5.26K |
|
745
Kemper
KMPR
$3.38B
| $497K | 0.01% |
6,465
+9
| +0.1% | +$692 |
|
746
Pegasystems
PEGA
$9.75B
| $495K | 0.01% |
7,430
-114
| -2% | -$7.6K |
|
747
Whirlpool
WHR
$5.24B
| $495K | 0.01% |
2,740
+175
| +7% | +$31.6K |
|
|
WRK
748
DELISTED
WestRock Company
WRK
| $495K | 0.01% |
11,362
+751
| +7% | +$32.7K |
|
|
X
749
DELISTED
US Steel
X
| $493K | 0.01% |
29,380
-164
| -0.6% | -$2.75K |
|
|
DOC
750
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $493K | 0.01% |
27,671
-174
| -0.6% | -$3.1K |
|