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 | |
|---|---|---|---|---|---|---|
|
MIME
751
DELISTED
Mimecast Limited
MIME
| $728K | 0.01% |
9,154
+51
| +0.6% | +$4.06K |
|
752
Boyd Gaming
BYD
$6.84B
| $727K | 0.01% |
11,080
-16
| -0.1% | -$1.05K |
|
753
SEI Investments
SEIC
$10.7B
| $727K | 0.01% |
11,925
-240
| -2% | -$14.6K |
|
754
A.O. Smith
AOS
$10.2B
| $724K | 0.01% |
8,431
+1,730
| +26% | +$149K |
|
755
Snap-on
SNA
$16.9B
| $723K | 0.01% |
3,356
+615
| +22% | +$132K |
|
756
Skechers
SKX
$9.5B
| $720K | 0.01% |
16,584
-169
| -1% | -$7.34K |
|
757
Ingredion
INGR
$8.08B
| $716K | 0.01% |
7,410
-98
| -1% | -$9.47K |
|
|
X
758
DELISTED
US Steel
X
| $714K | 0.01% |
29,971
-521
| -2% | -$12.4K |
|
759
American Airlines Group
AAL
$8.46B
| $712K | 0.01% |
39,651
+7,625
| +24% | +$137K |
|
760
Bright Horizons
BFAM
$6.36B
| $710K | 0.01% |
5,642
+136
| +2% | +$17.1K |
|
761
nVent Electric
NVT
$15.3B
| $710K | 0.01% |
18,688
-302
| -2% | -$11.5K |
|
762
Kite Realty
KRG
$4.97B
| $708K | 0.01% |
+32,487
| New | +$708K |
|
763
Papa John's
PZZA
$1.63B
| $707K | 0.01% |
5,298
-85
| -2% | -$11.3K |
|
764
Western Alliance Bancorporation
WAL
$9.8B
| $705K | 0.01% |
6,548
+163
| +3% | +$17.6K |
|
|
HZNP
765
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $705K | 0.01% |
6,539
-40
| -0.6% | -$4.31K |
|
766
Qualys
QLYS
$4.75B
| $703K | 0.01% |
5,123
-55
| -1% | -$7.55K |
|
767
Comerica
CMA
$8.9B
| $702K | 0.01% |
8,070
+1,493
| +23% | +$130K |
|
768
MDU Resources
MDU
$3.36B
| $701K | 0.01% |
59,793
-976
| -2% | -$11.4K |
|
769
Murphy USA
MUSA
$7.26B
| $701K | 0.01% |
3,516
-50
| -1% | -$9.97K |
|
770
CACI
CACI
$10.7B
| $700K | 0.01% |
2,601
-54
| -2% | -$14.5K |
|
771
NiSource
NI
$19.2B
| $693K | 0.01% |
25,094
+5,017
| +25% | +$139K |
|
|
HR
772
DELISTED
Healthcare Realty Trust Incorporated
HR
| $692K | 0.01% |
21,882
+165
| +0.8% | +$5.22K |
|
773
LivaNova
LIVN
$3.09B
| $691K | 0.01% |
7,904
-110
| -1% | -$9.62K |
|
774
Victoria's Secret
VSCO
$2.06B
| $691K | 0.01% |
12,437
-452
| -4% | -$25.1K |
|
775
UMB Financial
UMBF
$9.26B
| $687K | 0.01% |
6,478
+4
| +0.1% | +$424 |
|