X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+10.48%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.44B
AUM Growth
+$720M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,278
New
251
Increased
791
Reduced
201
Closed
31
Top Buys
| 1 |
Home Depot
HD
|
+$17.4M |
| 2 |
PNC Financial Services
PNC
|
+$10.8M |
| 3 |
Caterpillar
CAT
|
+$10.6M |
| 4 |
Bank of America
BAC
|
+$9.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.56M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$28.8M |
| 2 |
Merck
MRK
|
+$25.4M |
| 3 |
Procter & Gamble
PG
|
+$15.6M |
| 4 |
Salesforce
CRM
|
+$12.2M |
| 5 |
GE Aerospace
GE
|
+$9.87M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Adient
ADNT
$1.92B
| $672K | 0.01% |
14,878
+4,477
| +43% | +$202K |
|
|
VMW
777
DELISTED
VMware, Inc
VMW
| $672K | 0.01% |
4,203
-4,259
| -50% | -$681K |
|
|
ZNGA
778
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $667K | 0.01% |
62,738
-13,536
| -18% | -$144K |
|
779
EnerSys
ENS
$3.92B
| $662K | 0.01% |
6,775
+2,064
| +44% | +$202K |
|
780
Tandem Diabetes Care
TNDM
$836M
| $660K | 0.01% |
6,774
+1,106
| +20% | +$108K |
|
|
TXNM
781
TXNM Energy, Inc.
TXNM
$5.99B
| $659K | 0.01% |
13,509
+4,114
| +44% | +$201K |
|
782
TEGNA Inc
TGNA
$3.37B
| $658K | 0.01% |
35,054
+10,786
| +44% | +$202K |
|
783
RLI Corp
RLI
$6.08B
| $657K | 0.01% |
12,570
+3,872
| +45% | +$202K |
|
784
Acadia Healthcare
ACHC
$1.94B
| $656K | 0.01% |
10,460
+1,054
| +11% | +$66.1K |
|
785
SL Green Realty
SLG
$4.29B
| $654K | 0.01% |
8,174
+829
| +11% | +$66.3K |
|
|
ENV
786
DELISTED
ENVESTNET, INC.
ENV
| $654K | 0.01% |
+8,617
| New | +$654K |
|
787
Black Hills Corp
BKH
$4.28B
| $652K | 0.01% |
9,941
+3,072
| +45% | +$201K |
|
788
Douglas Emmett
DEI
$2.75B
| $652K | 0.01% |
19,393
+2,081
| +12% | +$70K |
|
789
LivaNova
LIVN
$3.09B
| $651K | 0.01% |
7,745
+2,379
| +44% | +$200K |
|
|
NATI
790
DELISTED
National Instruments Corp
NATI
| $650K | 0.01% |
15,362
+1,421
| +10% | +$60.1K |
|
|
SRC
791
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $644K | 0.01% |
13,457
+1,334
| +11% | +$63.8K |
|
792
Cousins Properties
CUZ
$4.91B
| $642K | 0.01% |
17,466
+1,785
| +11% | +$65.6K |
|
793
UMB Financial
UMBF
$9.26B
| $642K | 0.01% |
6,896
+2,095
| +44% | +$195K |
|
|
OSH
794
DELISTED
Oak Street Health, Inc.
OSH
| $642K | 0.01% |
10,967
+5,838
| +114% | +$342K |
|
795
Timken Company
TKR
$5.32B
| $641K | 0.01% |
7,948
+753
| +10% | +$60.7K |
|
796
Altice USA
ATUS
$1.09B
| $638K | 0.01% |
18,688
-4,814
| -20% | -$164K |
|
797
BorgWarner
BWA
$9.34B
| $638K | 0.01% |
14,937
-305
| -2% | -$13K |
|
798
Morningstar
MORN
$10.6B
| $636K | 0.01% |
2,474
+541
| +28% | +$139K |
|
799
Pegasystems
PEGA
$9.66B
| $635K | 0.01% |
9,128
+1,894
| +26% | +$132K |
|
800
Avis
CAR
$5.48B
| $634K | 0.01% |
8,138
+2,460
| +43% | +$192K |
|