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 | |
|---|---|---|---|---|---|---|
|
MIME
726
DELISTED
Mimecast Limited
MIME
| $726K | 0.01% |
9,121
-33
| -0.4% | -$2.63K |
|
|
CHX
727
DELISTED
ChampionX
CHX
| $723K | 0.01% |
29,541
-593
| -2% | -$14.5K |
|
728
Southwest Gas
SWX
$5.66B
| $722K | 0.01% |
9,221
+257
| +3% | +$20.1K |
|
729
Black Hills Corp
BKH
$4.35B
| $720K | 0.01% |
9,346
-225
| -2% | -$17.3K |
|
730
Helen of Troy
HELE
$587M
| $718K | 0.01% |
3,670
-35
| -0.9% | -$6.85K |
|
731
Vontier
VNT
$6.37B
| $718K | 0.01% |
28,274
+37
| +0.1% | +$940 |
|
732
Boyd Gaming
BYD
$6.93B
| $716K | 0.01% |
10,884
-196
| -2% | -$12.9K |
|
|
CDK
733
DELISTED
CDK Global, Inc.
CDK
| $716K | 0.01% |
14,706
-174
| -1% | -$8.47K |
|
734
Crocs
CROX
$4.72B
| $709K | 0.01% |
9,288
-46
| -0.5% | -$3.51K |
|
735
Arrowhead Research
ARWR
$4.02B
| $708K | 0.01% |
15,396
+67
| +0.4% | +$3.08K |
|
736
Jefferies Financial Group
JEF
$13.1B
| $707K | 0.01% |
22,520
-417
| -2% | -$13.1K |
|
737
Old National Bancorp
ONB
$8.94B
| $707K | 0.01% |
+43,190
| New | +$707K |
|
738
Unum
UNM
$12.6B
| $707K | 0.01% |
22,446
-651
| -3% | -$20.5K |
|
|
HZNP
739
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $706K | 0.01% |
6,714
+175
| +3% | +$18.4K |
|
740
Snap-on
SNA
$17.1B
| $705K | 0.01% |
3,431
+75
| +2% | +$15.4K |
|
741
Dentsply Sirona
XRAY
$2.92B
| $705K | 0.01% |
14,324
+547
| +4% | +$26.9K |
|
742
SEI Investments
SEIC
$10.8B
| $703K | 0.01% |
11,672
-253
| -2% | -$15.2K |
|
743
ITT
ITT
$13.3B
| $702K | 0.01% |
9,328
-229
| -2% | -$17.2K |
|
744
Bentley Systems
BSY
$16.3B
| $698K | 0.01% |
15,801
+233
| +1% | +$10.3K |
|
745
Semtech
SMTC
$5.26B
| $696K | 0.01% |
10,039
-34
| -0.3% | -$2.36K |
|
746
Prosperity Bancshares
PB
$6.46B
| $695K | 0.01% |
10,020
-189
| -2% | -$13.1K |
|
747
Sunrun
RUN
$4.19B
| $695K | 0.01% |
22,870
-33
| -0.1% | -$1K |
|
748
Simpson Manufacturing
SSD
$8.15B
| $694K | 0.01% |
6,369
-77
| -1% | -$8.39K |
|
|
SAIL
749
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $694K | 0.01% |
13,553
-175
| -1% | -$8.96K |
|
750
Marvell Technology
MRVL
$54.6B
| $691K | 0.01% |
9,632
+713
| +8% | +$51.2K |
|