X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.64%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.01B
AUM Growth
-$362M
(-5.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,204
New
32
Increased
655
Reduced
474
Closed
37
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Dominion Energy
D
|
$9.17M |
| 3 |
Tesla
TSLA
|
$9.03M |
| 4 |
Broadcom
AVGO
|
$7.42M |
| 5 |
Advanced Micro Devices
AMD
|
$7.3M |
Top Sells
| 1 |
Exelon
EXC
|
$12.3M |
| 2 |
Sempra
SRE
|
$11.2M |
| 3 |
Regency Centers
REG
|
$8.82M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$8.68M |
| 5 |
Adobe
ADBE
|
$7.26M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Healthcare | 11.58% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
HF Sinclair
DINO
$9.56B
| $658K | 0.01% |
16,521
-80
| -0.5% | -$3.19K |
|
777
Rayonier
RYN
$4.12B
| $658K | 0.01% |
16,808
+85
| +0.5% | +$3.33K |
|
778
Morningstar
MORN
$10.8B
| $657K | 0.01% |
2,404
-18
| -0.7% | -$4.92K |
|
779
Fox Factory Holding Corp
FOXF
$1.22B
| $650K | 0.01% |
6,637
-67
| -1% | -$6.56K |
|
780
RLI Corp
RLI
$6.16B
| $649K | 0.01% |
11,724
-166
| -1% | -$9.19K |
|
781
Janus Henderson
JHG
$6.91B
| $648K | 0.01% |
18,497
-473
| -2% | -$16.6K |
|
782
New Jersey Resources
NJR
$4.72B
| $648K | 0.01% |
14,135
-164
| -1% | -$7.52K |
|
783
WIX.com
WIX
$8.52B
| $648K | 0.01% |
6,203
+128
| +2% | +$13.4K |
|
784
Acadia Healthcare
ACHC
$2.19B
| $647K | 0.01% |
9,866
-47
| -0.5% | -$3.08K |
|
785
Curtiss-Wright
CW
$18.1B
| $645K | 0.01% |
4,295
-70
| -2% | -$10.5K |
|
|
NLSN
786
DELISTED
Nielsen Holdings plc
NLSN
| $644K | 0.01% |
23,641
+857
| +4% | +$23.3K |
|
787
Avient
AVNT
$3.45B
| $643K | 0.01% |
13,395
-153
| -1% | -$7.34K |
|
788
nVent Electric
NVT
$14.9B
| $643K | 0.01% |
18,498
-190
| -1% | -$6.6K |
|
|
SRC
789
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $643K | 0.01% |
13,964
+210
| +2% | +$9.67K |
|
790
Zions Bancorporation
ZION
$8.34B
| $642K | 0.01% |
9,789
+102
| +1% | +$6.69K |
|
791
Louisiana-Pacific
LPX
$6.9B
| $641K | 0.01% |
10,326
-89
| -0.9% | -$5.53K |
|
792
Douglas Emmett
DEI
$2.83B
| $640K | 0.01% |
19,162
-176
| -0.9% | -$5.88K |
|
793
GATX Corp
GATX
$5.97B
| $640K | 0.01% |
5,192
-78
| -1% | -$9.62K |
|
794
Novavax
NVAX
$1.28B
| $640K | 0.01% |
8,695
+95
| +1% | +$6.99K |
|
795
Idacorp
IDA
$6.77B
| $638K | 0.01% |
5,530
-111
| -2% | -$12.8K |
|
796
Ingredion
INGR
$8.24B
| $638K | 0.01% |
7,320
-90
| -1% | -$7.84K |
|
797
Nutanix
NTNX
$18.7B
| $636K | 0.01% |
23,713
-97
| -0.4% | -$2.6K |
|
798
LivaNova
LIVN
$3.17B
| $635K | 0.01% |
7,757
-147
| -2% | -$12K |
|
799
Victoria's Secret
VSCO
$2.1B
| $628K | 0.01% |
12,222
-215
| -2% | -$11K |
|
800
Affiliated Managers Group
AMG
$6.54B
| $626K | 0.01% |
4,442
-66
| -1% | -$9.3K |
|