X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.29%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.07B
AUM Growth
+$194M
(+5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,071
New
40
Increased
551
Reduced
421
Closed
53
Top Buys
| 1 |
Aflac
AFL
|
$7.4M |
| 2 |
Amphenol
APH
|
$7.01M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$6.25M |
| 4 |
Eaton
ETN
|
$5.84M |
| 5 |
International Paper
IP
|
$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Cummins
CMI
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$12.1M |
| 4 |
Air Products & Chemicals
APD
|
$12M |
| 5 |
Amazon
AMZN
|
$9.2M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
New Jersey Resources
NJR
$4.72B
| $346K | 0.01% |
12,802
-173
| -1% | -$4.68K |
|
802
TEGNA Inc
TGNA
$3.38B
| $346K | 0.01% |
29,414
-340
| -1% | -$4K |
|
803
W.R. Berkley
WRB
$27.3B
| $346K | 0.01% |
12,728
-228
| -2% | -$6.2K |
|
804
Henry Schein
HSIC
$8.42B
| $344K | 0.01% |
5,845
+63
| +1% | +$3.71K |
|
805
Janus Henderson
JHG
$6.91B
| $344K | 0.01% |
15,815
+1,943
| +14% | +$42.3K |
|
806
NiSource
NI
$19B
| $344K | 0.01% |
15,633
+37
| +0.2% | +$814 |
|
807
Tenet Healthcare
THC
$17.3B
| $343K | 0.01% |
13,997
-105
| -0.7% | -$2.57K |
|
808
Universal Health Services
UHS
$12.1B
| $342K | 0.01% |
3,191
+64
| +2% | +$6.86K |
|
809
Werner Enterprises
WERN
$1.71B
| $340K | 0.01% |
8,109
-131
| -2% | -$5.49K |
|
810
Manulife Financial
MFC
$52.1B
| $340K | 0.01% |
24,535
| – | – |
|
811
Pinnacle West Capital
PNW
$10.6B
| $339K | 0.01% |
4,548
-26
| -0.6% | -$1.94K |
|
812
Textron
TXT
$14.5B
| $338K | 0.01% |
9,379
+197
| +2% | +$7.1K |
|
813
Affiliated Managers Group
AMG
$6.54B
| $335K | 0.01% |
4,903
+610
| +14% | +$41.7K |
|
814
Loews
L
$20B
| $335K | 0.01% |
9,640
-116
| -1% | -$4.03K |
|
|
GBT
815
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $335K | 0.01% |
6,067
+21
| +0.3% | +$1.16K |
|
|
NUVA
816
DELISTED
NuVasive, Inc.
NUVA
| $333K | 0.01% |
6,847
-136
| -2% | -$6.61K |
|
817
Enovis
ENOV
$1.84B
| $332K | 0.01% |
6,157
+1,732
| +39% | +$93.4K |
|
818
AutoNation
AN
$8.55B
| $330K | 0.01% |
+6,232
| New | +$330K |
|
819
Boyd Gaming
BYD
$6.93B
| $329K | 0.01% |
10,719
-185
| -2% | -$5.68K |
|
820
NorthWestern Energy
NWE
$3.56B
| $329K | 0.01% |
6,766
-122
| -2% | -$5.93K |
|
|
PSB
821
DELISTED
PS Business Parks, Inc.
PSB
| $329K | 0.01% |
2,687
-139
| -5% | -$17K |
|
822
Synovus
SNV
$7.15B
| $328K | 0.01% |
15,497
+2,306
| +17% | +$48.8K |
|
823
Sensient Technologies
SXT
$4.79B
| $327K | 0.01% |
5,661
-112
| -2% | -$6.47K |
|
824
JetBlue
JBLU
$1.85B
| $324K | 0.01% |
28,556
+4,010
| +16% | +$45.5K |
|
825
Avient
AVNT
$3.45B
| $322K | 0.01% |
+12,188
| New | +$322K |
|