X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+26.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$3.87B
AUM Growth
+$3.75B
(+3,058%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
96.52%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
1,113
New
1,003
Increased
13
Reduced
12
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$287M |
| 2 |
Apple
AAPL
|
$280M |
| 3 |
Amazon
AMZN
|
$217M |
| 4 |
Meta Platforms (Facebook)
META
|
$106M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$79.7M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.8M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.52M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$1.47M |
| 5 |
Canadian National Railway
CNI
|
$831K |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 11.02% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
KB Home
KBH
$4.63B
| $364K | 0.01% |
+11,867
| New | +$364K |
|
|
NEWR
752
DELISTED
New Relic, Inc.
NEWR
| $363K | 0.01% |
+5,263
| New | +$363K |
|
753
Adaptive Biotechnologies
ADPT
$1.96B
| $362K | 0.01% |
+7,474
| New | +$362K |
|
754
Fortune Brands Innovations
FBIN
$7.3B
| $362K | 0.01% |
+6,626
| New | +$362K |
|
|
DISH
755
DELISTED
DISH Network Corp.
DISH
| $362K | 0.01% |
+10,493
| New | +$362K |
|
756
ManpowerGroup
MAN
$1.91B
| $361K | 0.01% |
+5,249
| New | +$361K |
|
757
Cracker Barrel
CBRL
$1.18B
| $359K | 0.01% |
+3,240
| New | +$359K |
|
758
Werner Enterprises
WERN
$1.71B
| $359K | 0.01% |
+8,240
| New | +$359K |
|
759
Wyndham Hotels & Resorts
WH
$6.59B
| $357K | 0.01% |
+8,366
| New | +$357K |
|
760
Hawaiian Electric Industries
HE
$2.12B
| $356K | 0.01% |
+9,870
| New | +$356K |
|
761
Bank of Montreal
BMO
$90.3B
| $355K | 0.01% |
+6,696
| New | +$355K |
|
762
NiSource
NI
$19B
| $355K | 0.01% |
+15,596
| New | +$355K |
|
763
United Airlines
UAL
$34.5B
| $355K | 0.01% |
+10,259
| New | +$355K |
|
764
MasTec
MTZ
$14B
| $353K | 0.01% |
+7,865
| New | +$353K |
|
765
BWX Technologies
BWXT
$15B
| $352K | 0.01% |
+6,211
| New | +$352K |
|
766
Highwoods Properties
HIW
$3.44B
| $349K | 0.01% |
+9,357
| New | +$349K |
|
767
Royal Caribbean
RCL
$95.7B
| $348K | 0.01% |
+6,927
| New | +$348K |
|
768
Hanover Insurance
THG
$6.35B
| $348K | 0.01% |
+3,431
| New | +$348K |
|
|
RETA
769
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $348K | 0.01% |
+2,228
| New | +$348K |
|
770
Huntington Ingalls Industries
HII
$10.6B
| $347K | 0.01% |
+1,989
| New | +$347K |
|
|
HPP
771
Hudson Pacific Properties
HPP
$1.16B
| $346K | 0.01% |
+13,756
| New | +$346K |
|
772
F5
FFIV
$18.1B
| $345K | 0.01% |
+2,477
| New | +$345K |
|
773
PotlatchDeltic
PCH
$3.31B
| $343K | 0.01% |
+9,010
| New | +$343K |
|
774
Acuity Brands
AYI
$10.4B
| $342K | 0.01% |
+3,576
| New | +$342K |
|
775
National Fuel Gas
NFG
$7.82B
| $342K | 0.01% |
+8,157
| New | +$342K |
|