X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+14.45%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.59B
AUM Growth
+$523M
(+13%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,066
New
48
Increased
616
Reduced
371
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
+$40.9M |
| 2 |
Coca-Cola
KO
|
+$8.61M |
| 3 |
Regions Financial
RF
|
+$8.09M |
| 4 |
Mastercard
MA
|
+$6.91M |
| 5 |
Entergy
ETR
|
+$6.23M |
Top Sells
| 1 |
Visa
V
|
+$9.86M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$8.37M |
| 3 |
T Rowe Price
TROW
|
+$7.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.34M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.58% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
EnerSys
ENS
$3.89B
| $469K | 0.01% |
5,645
-36
| -0.6% | -$2.99K |
|
777
Flowers Foods
FLO
$3.13B
| $468K | 0.01% |
20,685
-25
| -0.1% | -$566 |
|
778
Evercore
EVR
$12.3B
| $466K | 0.01% |
4,249
-40
| -0.9% | -$4.39K |
|
779
Energizer
ENR
$1.96B
| $465K | 0.01% |
11,035
-145
| -1% | -$6.11K |
|
780
F5
FFIV
$18.4B
| $464K | 0.01% |
2,640
+155
| +6% | +$27.2K |
|
781
Grand Canyon Education
LOPE
$5.77B
| $464K | 0.01% |
4,980
-35
| -0.7% | -$3.26K |
|
782
Visteon
VC
$3.51B
| $464K | 0.01% |
3,699
| – | – |
|
783
Universal Health Services
UHS
$11.8B
| $462K | 0.01% |
3,363
+172
| +5% | +$23.6K |
|
784
Adaptive Biotechnologies
ADPT
$1.91B
| $460K | 0.01% |
7,778
-193
| -2% | -$11.4K |
|
785
SiriusXM
SIRI
$8.23B
| $460K | 0.01% |
7,221
-208
| -3% | -$13.3K |
|
786
Loews
L
$19.9B
| $459K | 0.01% |
10,201
+561
| +6% | +$25.2K |
|
787
Sprouts Farmers Market
SFM
$13.6B
| $459K | 0.01% |
22,818
-368
| -2% | -$7.4K |
|
788
Southwest Gas
SWX
$5.58B
| $458K | 0.01% |
7,532
+61
| +0.8% | +$3.71K |
|
789
Hanover Insurance
THG
$6.36B
| $458K | 0.01% |
3,919
-67
| -2% | -$7.83K |
|
790
Boyd Gaming
BYD
$6.92B
| $457K | 0.01% |
10,659
-60
| -0.6% | -$2.57K |
|
791
New Jersey Resources
NJR
$4.64B
| $457K | 0.01% |
12,842
+40
| +0.3% | +$1.42K |
|
792
Ashland
ASH
$2.49B
| $454K | 0.01% |
5,731
+11
| +0.2% | +$871 |
|
793
Host Hotels & Resorts
HST
$12B
| $452K | 0.01% |
30,903
+2,231
| +8% | +$32.6K |
|
794
Valvoline
VVV
$5.08B
| $452K | 0.01% |
19,532
+128
| +0.7% | +$2.96K |
|
795
Eagle Materials
EXP
$7.86B
| $447K | 0.01% |
4,412
+22
| +0.5% | +$2.23K |
|
796
MGIC Investment
MTG
$6.55B
| $447K | 0.01% |
+35,594
| New | +$447K |
|
797
Synaptics
SYNA
$2.73B
| $444K | 0.01% |
4,606
+39
| +0.9% | +$3.76K |
|
|
FL
798
DELISTED
Foot Locker
FL
| $443K | 0.01% |
10,956
+7
| +0.1% | +$283 |
|
799
PotlatchDeltic
PCH
$3.3B
| $443K | 0.01% |
8,857
-26
| -0.3% | -$1.3K |
|
800
Teradata
TDC
$2.01B
| $443K | 0.01% |
19,727
-528
| -3% | -$11.9K |
|