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 | |
|---|---|---|---|---|---|---|
776
FTI Consulting
FCN
$5.46B
| $504K | 0.01% |
3,595
-126
| -3% | -$17.7K |
|
777
Vertiv
VRT
$47.4B
| $503K | 0.01% |
25,125
+2,533
| +11% | +$50.7K |
|
778
Globus Medical
GMED
$8.18B
| $501K | 0.01% |
8,131
+107
| +1% | +$6.59K |
|
779
Valvoline
VVV
$4.96B
| $501K | 0.01% |
19,215
-317
| -2% | -$8.27K |
|
780
Loews
L
$20B
| $500K | 0.01% |
9,756
-445
| -4% | -$22.8K |
|
781
TD Synnex
SNX
$12.3B
| $500K | 0.01% |
4,353
+11
| +0.3% | +$1.26K |
|
782
Tandem Diabetes Care
TNDM
$850M
| $500K | 0.01% |
5,668
+161
| +3% | +$14.2K |
|
783
Sabre
SABR
$675M
| $497K | 0.01% |
33,544
+483
| +1% | +$7.16K |
|
784
Hanover Insurance
THG
$6.35B
| $497K | 0.01% |
3,840
-79
| -2% | -$10.2K |
|
785
nVent Electric
NVT
$14.9B
| $495K | 0.01% |
17,726
-135
| -0.8% | -$3.77K |
|
786
MGIC Investment
MTG
$6.55B
| $494K | 0.01% |
35,659
+65
| +0.2% | +$900 |
|
787
Simpson Manufacturing
SSD
$8.15B
| $494K | 0.01% |
4,761
-1,687
| -26% | -$175K |
|
788
Flowers Foods
FLO
$3.13B
| $493K | 0.01% |
20,697
+12
| +0.1% | +$286 |
|
789
Tapestry
TPR
$21.7B
| $493K | 0.01% |
11,971
-177
| -1% | -$7.29K |
|
790
Hexcel
HXL
$5.16B
| $492K | 0.01% |
8,793
+82
| +0.9% | +$4.59K |
|
791
Grocery Outlet
GO
$1.8B
| $490K | 0.01% |
13,289
+413
| +3% | +$15.2K |
|
792
Mohawk Industries
MHK
$8.65B
| $490K | 0.01% |
2,550
+2
| +0.1% | +$384 |
|
793
Crane NXT
CXT
$3.51B
| $489K | 0.01% |
14,997
-26
| -0.2% | -$848 |
|
794
ACI Worldwide
ACIW
$5.12B
| $489K | 0.01% |
12,851
-2,585
| -17% | -$98.4K |
|
795
Chemours
CC
$2.34B
| $489K | 0.01% |
17,510
+153
| +0.9% | +$4.27K |
|
796
RLI Corp
RLI
$6.16B
| $485K | 0.01% |
8,698
-1,832
| -17% | -$102K |
|
797
American Eagle Outfitters
AEO
$3.26B
| $482K | 0.01% |
16,476
-3,392
| -17% | -$99.2K |
|
798
National Fuel Gas
NFG
$7.82B
| $480K | 0.01% |
9,603
+56
| +0.6% | +$2.8K |
|
799
HEICO
HEI
$44.8B
| $478K | 0.01% |
3,796
+77
| +2% | +$9.7K |
|
800
Equity Lifestyle Properties
ELS
$12B
| $477K | 0.01% |
7,503
+80
| +1% | +$5.09K |
|