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 | |
|---|---|---|---|---|---|---|
751
Assurant
AIZ
$10.7B
| $690K | 0.01% |
3,796
+121
| +3% | +$22K |
|
752
ONE Gas
OGS
$4.56B
| $690K | 0.01% |
7,816
-131
| -2% | -$11.6K |
|
753
United Bankshares
UBSI
$5.42B
| $687K | 0.01% |
19,697
-378
| -2% | -$13.2K |
|
754
DraftKings
DKNG
$23.1B
| $687K | 0.01% |
35,260
+520
| +1% | +$10.1K |
|
755
Dick's Sporting Goods
DKS
$17.7B
| $687K | 0.01% |
6,869
-335
| -5% | -$33.5K |
|
756
National Fuel Gas
NFG
$7.82B
| $685K | 0.01% |
9,977
-109
| -1% | -$7.48K |
|
757
Guardant Health
GH
$7.5B
| $684K | 0.01% |
10,319
+190
| +2% | +$12.6K |
|
758
Harley-Davidson
HOG
$3.67B
| $684K | 0.01% |
17,363
+313
| +2% | +$12.3K |
|
759
Lumen
LUMN
$4.87B
| $684K | 0.01% |
60,665
+1,937
| +3% | +$21.8K |
|
760
Ovintiv
OVV
$10.6B
| $678K | 0.01% |
12,545
+48
| +0.4% | +$2.59K |
|
761
Maximus
MMS
$4.97B
| $678K | 0.01% |
9,043
-92
| -1% | -$6.9K |
|
762
Essent Group
ESNT
$6.29B
| $677K | 0.01% |
16,428
+175
| +1% | +$7.21K |
|
763
Murphy USA
MUSA
$7.47B
| $676K | 0.01% |
3,380
-136
| -4% | -$27.2K |
|
764
Mine Safety
MSA
$6.67B
| $675K | 0.01% |
5,083
-158
| -3% | -$21K |
|
765
Sonoco
SON
$4.56B
| $673K | 0.01% |
10,757
-158
| -1% | -$9.89K |
|
766
Universal Health Services
UHS
$12.1B
| $673K | 0.01% |
4,644
+56
| +1% | +$8.12K |
|
767
Littelfuse
LFUS
$6.51B
| $672K | 0.01% |
2,696
-22
| -0.8% | -$5.48K |
|
768
Skechers
SKX
$9.5B
| $670K | 0.01% |
16,436
-148
| -0.9% | -$6.03K |
|
769
Southern Copper
SCCO
$83.6B
| $667K | 0.01% |
9,228
+250
| +3% | +$18.1K |
|
770
Ziff Davis
ZD
$1.56B
| $666K | 0.01% |
6,884
-115
| -2% | -$11.1K |
|
771
Hancock Whitney
HWC
$5.32B
| $663K | 0.01% |
12,716
-141
| -1% | -$7.35K |
|
772
Globus Medical
GMED
$8.18B
| $662K | 0.01% |
8,977
-258
| -3% | -$19K |
|
773
Arch Capital
ACGL
$34.1B
| $659K | 0.01% |
13,610
+292
| +2% | +$14.1K |
|
774
Cousins Properties
CUZ
$4.95B
| $659K | 0.01% |
16,348
-202
| -1% | -$8.14K |
|
775
Thor Industries
THO
$5.94B
| $659K | 0.01% |
8,373
+96
| +1% | +$7.56K |
|