X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.29%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.07B
AUM Growth
+$194M
(+5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,071
New
40
Increased
551
Reduced
421
Closed
53
Top Buys
| 1 |
Aflac
AFL
|
$7.4M |
| 2 |
Amphenol
APH
|
$7.01M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$6.25M |
| 4 |
Eaton
ETN
|
$5.84M |
| 5 |
International Paper
IP
|
$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Cummins
CMI
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$12.1M |
| 4 |
Air Products & Chemicals
APD
|
$12M |
| 5 |
Amazon
AMZN
|
$9.2M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Valley National Bancorp
VLY
$5.97B
| $369K | 0.01% |
53,811
+72
| +0.1% | +$494 |
|
777
Valvoline
VVV
$5.04B
| $369K | 0.01% |
19,404
+2,765
| +17% | +$52.6K |
|
|
WRK
778
DELISTED
WestRock Company
WRK
| $369K | 0.01% |
10,611
-79,502
| -88% | -$2.76M |
|
779
Highwoods Properties
HIW
$3.42B
| $367K | 0.01% |
10,938
+1,581
| +17% | +$53K |
|
780
Synaptics
SYNA
$2.7B
| $367K | 0.01% |
4,567
-78
| -2% | -$6.27K |
|
781
United Bankshares
UBSI
$5.4B
| $367K | 0.01% |
17,081
-42
| -0.2% | -$902 |
|
782
BWX Technologies
BWXT
$15B
| $366K | 0.01% |
6,505
+294
| +5% | +$16.5K |
|
783
MGM Resorts International
MGM
$9.9B
| $365K | 0.01% |
16,802
-3,362
| -17% | -$73K |
|
784
Raymond James Financial
RJF
$32.9B
| $365K | 0.01% |
7,529
+108
| +1% | +$5.24K |
|
785
Spire
SR
$4.43B
| $365K | 0.01% |
6,865
-42
| -0.6% | -$2.23K |
|
|
SRC
786
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $365K | 0.01% |
10,821
+1,547
| +17% | +$52.2K |
|
787
Brixmor Property Group
BRX
$8.5B
| $364K | 0.01% |
31,152
+4,555
| +17% | +$53.2K |
|
788
Cracker Barrel
CBRL
$1.14B
| $364K | 0.01% |
3,177
-63
| -2% | -$7.22K |
|
789
FirstCash
FCFS
$6.54B
| $363K | 0.01% |
6,330
+728
| +13% | +$41.7K |
|
790
Chemours
CC
$2.36B
| $362K | 0.01% |
17,299
+2,498
| +17% | +$52.3K |
|
791
Foot Locker
FL
$2.29B
| $362K | 0.01% |
10,949
+1,533
| +16% | +$50.7K |
|
792
Papa John's
PZZA
$1.58B
| $361K | 0.01% |
4,389
+871
| +25% | +$71.6K |
|
793
Allete
ALE
$3.67B
| $360K | 0.01% |
6,953
-108
| -2% | -$5.59K |
|
|
PRSP
794
DELISTED
Perspecta Inc. Common Stock
PRSP
| $356K | 0.01% |
18,291
-482
| -3% | -$9.38K |
|
|
HPP
795
Hudson Pacific Properties
HPP
$1.16B
| $354K | 0.01% |
16,130
+2,374
| +17% | +$52.1K |
|
796
Integra LifeSciences
IART
$1.21B
| $351K | 0.01% |
7,438
+1,069
| +17% | +$50.4K |
|
|
CXO
797
DELISTED
CONCHO RESOURCES INC.
CXO
| $351K | 0.01% |
7,953
-99
| -1% | -$4.37K |
|
|
SAFM
798
DELISTED
Sanderson Farms Inc
SAFM
| $349K | 0.01% |
2,965
+257
| +9% | +$30.3K |
|
799
EQT Corp
EQT
$31.9B
| $348K | 0.01% |
26,909
+3,862
| +17% | +$49.9K |
|
800
Pan American Silver
PAAS
$15.1B
| $348K | 0.01% |
10,855
-3,741
| -26% | -$120K |
|