X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.2%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.3B
AUM Growth
-$622M
(-5.7%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47
Top Buys
| 1 |
Progressive
PGR
|
+$6.01M |
| 2 |
iShares MSCI World ETF
URTH
|
+$5.35M |
| 3 |
Tesla
TSLA
|
+$5.25M |
| 4 |
Broadcom
AVGO
|
+$5.13M |
| 5 |
Tyson Foods
TSN
|
+$5.07M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 2 |
Cencora
COR
|
+$7.24M |
| 3 |
Truist Financial
TFC
|
+$7.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.01M |
| 5 |
Microsoft
MSFT
|
+$4.48M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Rambus
RMBS
$9.53B
| $803K | 0.01% |
15,503
+280
| +2% | +$14.5K |
|
777
Cadence Bank
CADE
$6.96B
| $802K | 0.01% |
26,415
+587
| +2% | +$17.8K |
|
778
Selective Insurance
SIGI
$4.85B
| $799K | 0.01% |
8,728
+111
| +1% | +$10.2K |
|
779
RLI Corp
RLI
$6.15B
| $797K | 0.01% |
9,922
+104
| +1% | +$8.35K |
|
780
SoFi Technologies
SOFI
$31.1B
| $796K | 0.01% |
68,466
+3,925
| +6% | +$45.6K |
|
781
Chord Energy
CHRD
$6B
| $794K | 0.01% |
7,044
+65
| +0.9% | +$7.33K |
|
782
GATX Corp
GATX
$6.11B
| $793K | 0.01% |
5,108
+50
| +1% | +$7.76K |
|
783
Weatherford International
WFRD
$4.51B
| $789K | 0.01% |
14,732
-2,340
| -14% | -$125K |
|
784
Avnet
AVT
$4.52B
| $784K | 0.01% |
16,303
+2,682
| +20% | +$129K |
|
785
Bio-Rad Laboratories Class A
BIO
$7.74B
| $781K | 0.01% |
3,208
-17
| -0.5% | -$4.14K |
|
786
Five Below
FIVE
$8.04B
| $780K | 0.01% |
10,408
+210
| +2% | +$15.7K |
|
787
AES
AES
$9.15B
| $776K | 0.01% |
62,498
-38,983
| -38% | -$484K |
|
788
Prosperity Bancshares
PB
$6.44B
| $773K | 0.01% |
10,834
+205
| +2% | +$14.6K |
|
789
Synovus
SNV
$7.19B
| $773K | 0.01% |
16,530
+153
| +0.9% | +$7.15K |
|
790
First American
FAF
$6.93B
| $772K | 0.01% |
11,770
-17
| -0.1% | -$1.12K |
|
791
Saic
SAIC
$4.9B
| $772K | 0.01% |
6,872
+3
| +0% | +$337 |
|
792
STAG Industrial
STAG
$6.8B
| $769K | 0.01% |
21,283
+549
| +3% | +$19.8K |
|
793
Bath & Body Works
BBWI
$5.75B
| $768K | 0.01% |
25,326
+15,418
| +156% | +$467K |
|
794
Maplebear
CART
$12.1B
| $767K | 0.01% |
19,234
+11,530
| +150% | +$460K |
|
795
ESAB
ESAB
$6.86B
| $760K | 0.01% |
6,527
+69
| +1% | +$8.04K |
|
796
Commercial Metals
CMC
$6.63B
| $758K | 0.01% |
16,475
-319
| -2% | -$14.7K |
|
797
Home BancShares
HOMB
$5.79B
| $757K | 0.01% |
26,770
+476
| +2% | +$13.5K |
|
798
Mattel
MAT
$5.8B
| $755K | 0.01% |
38,852
-7,410
| -16% | -$144K |
|
799
Flowserve
FLS
$7.41B
| $752K | 0.01% |
15,407
+267
| +2% | +$13K |
|
800
New Jersey Resources
NJR
$4.76B
| $751K | 0.01% |
15,310
+288
| +2% | +$14.1K |
|