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 | |
|---|---|---|---|---|---|---|
726
Janus Henderson
JHG
$6.91B
| $556K | 0.01% |
17,834
+2,314
| +15% | +$72.1K |
|
727
Travel + Leisure Co
TNL
$4.08B
| $556K | 0.01% |
9,088
+52
| +0.6% | +$3.18K |
|
728
Tradeweb Markets
TW
$25.4B
| $556K | 0.01% |
7,513
-35
| -0.5% | -$2.59K |
|
729
Cousins Properties
CUZ
$4.95B
| $554K | 0.01% |
15,681
-36
| -0.2% | -$1.27K |
|
730
UDR
UDR
$13B
| $551K | 0.01% |
12,562
-162
| -1% | -$7.11K |
|
731
AutoNation
AN
$8.55B
| $549K | 0.01% |
5,888
-353
| -6% | -$32.9K |
|
732
Textron
TXT
$14.5B
| $549K | 0.01% |
9,783
-219
| -2% | -$12.3K |
|
733
United Bankshares
UBSI
$5.42B
| $548K | 0.01% |
14,209
-2,863
| -17% | -$110K |
|
734
TripAdvisor
TRIP
$2.05B
| $547K | 0.01% |
10,160
+109
| +1% | +$5.87K |
|
735
F5
FFIV
$18.1B
| $546K | 0.01% |
2,618
-22
| -0.8% | -$4.59K |
|
736
EQT Corp
EQT
$32.2B
| $545K | 0.01% |
29,324
+479
| +2% | +$8.9K |
|
737
Douglas Emmett
DEI
$2.83B
| $544K | 0.01% |
17,312
-143
| -0.8% | -$4.49K |
|
738
Atmos Energy
ATO
$26.7B
| $542K | 0.01% |
5,487
+40
| +0.7% | +$3.95K |
|
739
ICU Medical
ICUI
$3.24B
| $539K | 0.01% |
2,623
+51
| +2% | +$10.5K |
|
740
Iridium Communications
IRDM
$2.67B
| $539K | 0.01% |
+13,070
| New | +$539K |
|
741
Park Hotels & Resorts
PK
$2.4B
| $539K | 0.01% |
24,972
+336
| +1% | +$7.25K |
|
742
Acadia Healthcare
ACHC
$2.19B
| $537K | 0.01% |
9,406
+11
| +0.1% | +$628 |
|
743
CenterPoint Energy
CNP
$24.7B
| $537K | 0.01% |
23,726
-154,202
| -87% | -$3.49M |
|
744
Snap-on
SNA
$17.1B
| $537K | 0.01% |
2,328
-2
| -0.1% | -$461 |
|
745
Vontier
VNT
$6.37B
| $537K | 0.01% |
+17,734
| New | +$537K |
|
746
Enovis
ENOV
$1.84B
| $534K | 0.01% |
7,087
+906
| +15% | +$68.3K |
|
747
Grand Canyon Education
LOPE
$5.74B
| $534K | 0.01% |
4,983
+3
| +0.1% | +$321 |
|
|
PPD
748
DELISTED
PPD, Inc. Common Stock
PPD
| $534K | 0.01% |
14,115
+7
| +0% | +$265 |
|
749
Flowserve
FLS
$7.22B
| $533K | 0.01% |
13,741
+7,953
| +137% | +$308K |
|
750
Medpace
MEDP
$13.7B
| $533K | 0.01% |
3,249
-432
| -12% | -$70.9K |
|