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 | |
|---|---|---|---|---|---|---|
751
Howmet Aerospace
HWM
$71.8B
| $532K | 0.01% |
16,573
-500
| -3% | -$16.1K |
|
752
Semtech
SMTC
$5.26B
| $532K | 0.01% |
7,700
-883
| -10% | -$61K |
|
753
Valmont Industries
VMI
$7.46B
| $532K | 0.01% |
2,237
-3
| -0.1% | -$713 |
|
754
Hasbro
HAS
$11.2B
| $529K | 0.01% |
5,506
+15
| +0.3% | +$1.44K |
|
755
Idacorp
IDA
$6.77B
| $529K | 0.01% |
5,290
-36
| -0.7% | -$3.6K |
|
756
Dick's Sporting Goods
DKS
$17.7B
| $527K | 0.01% |
6,916
+6
| +0.1% | +$457 |
|
757
Webster Financial
WBS
$10.3B
| $527K | 0.01% |
9,558
+34
| +0.4% | +$1.88K |
|
758
Bank OZK
OZK
$5.9B
| $523K | 0.01% |
12,811
+143
| +1% | +$5.84K |
|
759
Boyd Gaming
BYD
$6.93B
| $522K | 0.01% |
8,852
-1,807
| -17% | -$107K |
|
760
Nutanix
NTNX
$18.7B
| $522K | 0.01% |
19,642
-84
| -0.4% | -$2.23K |
|
761
Synaptics
SYNA
$2.7B
| $522K | 0.01% |
3,855
-751
| -16% | -$102K |
|
762
Cirrus Logic
CRUS
$5.94B
| $519K | 0.01% |
6,116
+31
| +0.5% | +$2.63K |
|
763
NCR Voyix
VYX
$1.84B
| $519K | 0.01% |
22,292
+313
| +1% | +$7.29K |
|
|
WWE
764
DELISTED
World Wrestling Entertainment
WWE
| $518K | 0.01% |
9,550
-272
| -3% | -$14.8K |
|
765
Kemper
KMPR
$3.39B
| $516K | 0.01% |
6,477
+12
| +0.2% | +$956 |
|
|
SRC
766
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $515K | 0.01% |
12,123
+70
| +0.6% | +$2.97K |
|
767
Integra LifeSciences
IART
$1.25B
| $514K | 0.01% |
7,444
+57
| +0.8% | +$3.94K |
|
768
SL Green Realty
SLG
$4.4B
| $514K | 0.01% |
+7,345
| New | +$514K |
|
769
Advance Auto Parts
AAP
$3.6B
| $512K | 0.01% |
2,789
-192
| -6% | -$35.2K |
|
770
Curtiss-Wright
CW
$18.1B
| $512K | 0.01% |
4,313
-54
| -1% | -$6.41K |
|
771
NewMarket
NEU
$7.64B
| $512K | 0.01% |
1,348
-29
| -2% | -$11K |
|
772
Host Hotels & Resorts
HST
$12B
| $511K | 0.01% |
30,329
-574
| -2% | -$9.67K |
|
773
Ashland
ASH
$2.51B
| $509K | 0.01% |
5,739
+8
| +0.1% | +$710 |
|
774
Hawaiian Electric Industries
HE
$2.12B
| $509K | 0.01% |
11,446
-26
| -0.2% | -$1.16K |
|
|
SAIL
775
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $509K | 0.01% |
10,060
-2,037
| -17% | -$103K |
|