X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.81%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.37B
AUM Growth
+$1.11B
(+21%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,211
New
40
Increased
703
Reduced
424
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$35.8M |
| 2 |
Apple
AAPL
|
+$32.7M |
| 3 |
Bank of America
BAC
|
+$21.1M |
| 4 |
Amazon
AMZN
|
+$20.5M |
| 5 |
Tesla
TSLA
|
+$13.4M |
Top Sells
| 1 |
Entergy
ETR
|
+$6.57M |
| 2 |
Estee Lauder
EL
|
+$6.12M |
| 3 |
Carrier Global
CARR
|
+$5.12M |
| 4 |
TJX Companies
TJX
|
+$4.99M |
| 5 |
General Mills
GIS
|
+$4.92M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SiteOne Landscape Supply
SITE
$6.39B
| $682K | 0.01% |
2,816
-30
| -1% | -$7.27K |
|
777
SPDR S&P Biotech ETF
XBI
$5.42B
| $682K | 0.01% |
6,090
| – | – |
|
778
Enovis
ENOV
$1.74B
| $681K | 0.01% |
8,607
+240
| +3% | +$19K |
|
779
AMC Entertainment Holdings
AMC
$1.42B
| $678K | 0.01% |
2,493
+10
| +0.4% | +$2.72K |
|
780
Ashland
ASH
$2.42B
| $677K | 0.01% |
6,289
-70
| -1% | -$7.54K |
|
781
Black Hills Corp
BKH
$4.28B
| $675K | 0.01% |
9,571
+101
| +1% | +$7.12K |
|
782
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $675K | 0.01% |
11,930
+240
| +2% | +$13.6K |
|
783
Primerica
PRI
$8.74B
| $672K | 0.01% |
4,386
-51
| -1% | -$7.81K |
|
784
STAAR Surgical
STAA
$1.37B
| $668K | 0.01% |
7,317
-85
| -1% | -$7.76K |
|
785
Cousins Properties
CUZ
$4.91B
| $667K | 0.01% |
16,550
-159
| -1% | -$6.41K |
|
786
Adient
ADNT
$1.92B
| $667K | 0.01% |
13,933
-222
| -2% | -$10.6K |
|
787
Globus Medical
GMED
$7.89B
| $667K | 0.01% |
9,235
+194
| +2% | +$14K |
|
788
RLI Corp
RLI
$6.08B
| $666K | 0.01% |
11,890
-40
| -0.3% | -$2.24K |
|
|
SAIL
789
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $664K | 0.01% |
13,728
-127
| -0.9% | -$6.14K |
|
790
SPDR S&P Software & Services ETF
XSW
$494M
| $663K | 0.01% |
4,007
| – | – |
|
|
SRC
791
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $663K | 0.01% |
13,754
+380
| +3% | +$18.3K |
|
|
LHCG
792
DELISTED
LHC Group LLC
LHCG
| $661K | 0.01% |
4,818
-20
| -0.4% | -$2.74K |
|
793
SiTime
SITM
$6.39B
| $660K | 0.01% |
+2,256
| New | +$660K |
|
794
Franklin Resources
BEN
$12.6B
| $656K | 0.01% |
19,582
+5,178
| +36% | +$173K |
|
795
Commercial Metals
CMC
$6.53B
| $648K | 0.01% |
17,865
-152
| -0.8% | -$5.51K |
|
796
Douglas Emmett
DEI
$2.75B
| $648K | 0.01% |
19,338
-211
| -1% | -$7.07K |
|
797
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $646K | 0.01% |
9,559
+1,929
| +25% | +$130K |
|
|
NEWR
798
DELISTED
New Relic, Inc.
NEWR
| $646K | 0.01% |
5,873
+41
| +0.7% | +$4.51K |
|
799
National Fuel Gas
NFG
$7.87B
| $645K | 0.01% |
10,086
-146
| -1% | -$9.34K |
|
800
Harley-Davidson
HOG
$3.65B
| $643K | 0.01% |
17,050
-402
| -2% | -$15.2K |
|