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 | |
|---|---|---|---|---|---|---|
726
Royal Gold
RGLD
$12.3B
| $770K | 0.01% |
7,322
-42
| -0.6% | -$4.42K |
|
727
Dentsply Sirona
XRAY
$2.73B
| $769K | 0.01% |
13,777
+2,516
| +22% | +$140K |
|
728
Interactive Brokers
IBKR
$27.8B
| $765K | 0.01% |
38,548
-388
| -1% | -$7.7K |
|
729
Woodward
WWD
$14.3B
| $763K | 0.01% |
6,972
-127
| -2% | -$13.9K |
|
730
Pentair
PNR
$17.9B
| $762K | 0.01% |
10,435
+2,036
| +24% | +$149K |
|
|
CIT
731
DELISTED
CIT Group Inc.
CIT
| $761K | 0.01% |
14,816
-30
| -0.2% | -$1.54K |
|
732
Nutanix
NTNX
$20.7B
| $759K | 0.01% |
23,810
+2,433
| +11% | +$77.6K |
|
733
Avient
AVNT
$3.34B
| $758K | 0.01% |
13,548
-158
| -1% | -$8.84K |
|
734
NCR Voyix
VYX
$1.73B
| $757K | 0.01% |
30,708
-123
| -0.4% | -$3.03K |
|
735
Bentley Systems
BSY
$16B
| $752K | 0.01% |
15,568
-20
| -0.1% | -$966 |
|
736
Valvoline
VVV
$5B
| $751K | 0.01% |
20,146
-222
| -1% | -$8.28K |
|
|
JNPR
737
DELISTED
Juniper Networks
JNPR
| $750K | 0.01% |
20,992
+4,256
| +25% | +$152K |
|
738
Eagle Materials
EXP
$7.49B
| $746K | 0.01% |
4,484
-252
| -5% | -$41.9K |
|
739
Affiliated Managers Group
AMG
$6.6B
| $742K | 0.01% |
4,508
-101
| -2% | -$16.6K |
|
|
PLAN
740
DELISTED
Anaplan, Inc.
PLAN
| $741K | 0.01% |
16,159
+376
| +2% | +$17.2K |
|
741
EQT Corp
EQT
$31.9B
| $740K | 0.01% |
33,923
-71
| -0.2% | -$1.55K |
|
742
Essent Group
ESNT
$6.24B
| $740K | 0.01% |
16,253
-497
| -3% | -$22.6K |
|
743
Post Holdings
POST
$5.69B
| $739K | 0.01% |
10,015
-36
| -0.4% | -$2.66K |
|
744
Prosperity Bancshares
PB
$6.4B
| $738K | 0.01% |
10,209
-218
| -2% | -$15.8K |
|
745
Lumen
LUMN
$6.3B
| $737K | 0.01% |
58,728
+7,924
| +16% | +$99.4K |
|
746
Henry Schein
HSIC
$8.17B
| $734K | 0.01% |
9,470
+2,243
| +31% | +$174K |
|
747
W.R. Berkley
WRB
$27.4B
| $733K | 0.01% |
20,027
+3,807
| +23% | +$139K |
|
748
Selective Insurance
SIGI
$4.75B
| $732K | 0.01% |
8,929
-56
| -0.6% | -$4.59K |
|
749
Maximus
MMS
$4.94B
| $728K | 0.01% |
9,135
-51
| -0.6% | -$4.06K |
|
750
United Bankshares
UBSI
$5.36B
| $728K | 0.01% |
20,075
+915
| +5% | +$33.2K |
|