X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+14.45%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.59B
AUM Growth
+$523M
(+13%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,066
New
48
Increased
616
Reduced
371
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
+$40.9M |
| 2 |
Coca-Cola
KO
|
+$8.61M |
| 3 |
Regions Financial
RF
|
+$8.09M |
| 4 |
Mastercard
MA
|
+$6.91M |
| 5 |
Entergy
ETR
|
+$6.23M |
Top Sells
| 1 |
Visa
V
|
+$9.86M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$8.37M |
| 3 |
T Rowe Price
TROW
|
+$7.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.34M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.58% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Taylor Morrison
TMHC
$7.11B
| $442K | 0.01% |
17,231
+81
| +0.5% | +$2.08K |
|
802
Morningstar
MORN
$10.9B
| $441K | 0.01% |
1,905
+7
| +0.4% | +$1.62K |
|
|
PRSP
803
DELISTED
Perspecta Inc. Common Stock
PRSP
| $439K | 0.01% |
18,251
-40
| -0.2% | -$962 |
|
804
Spire
SR
$4.43B
| $438K | 0.01% |
6,845
-20
| -0.3% | -$1.28K |
|
805
AutoNation
AN
$8.57B
| $436K | 0.01% |
6,241
+9
| +0.1% | +$629 |
|
806
Manulife Financial
MFC
$52.2B
| $436K | 0.01% |
24,535
| – | – |
|
807
Fox Class A
FOXA
$27.8B
| $435K | 0.01% |
14,935
+901
| +6% | +$26.2K |
|
808
Highwoods Properties
HIW
$3.45B
| $433K | 0.01% |
10,929
-9
| -0.1% | -$357 |
|
809
Carter's
CRI
$1.05B
| $431K | 0.01% |
4,583
+4
| +0.1% | +$376 |
|
810
Chemours
CC
$2.43B
| $430K | 0.01% |
17,357
+58
| +0.3% | +$1.44K |
|
811
Adient
ADNT
$1.99B
| $429K | 0.01% |
12,342
-53
| -0.4% | -$1.84K |
|
812
Allete
ALE
$3.68B
| $429K | 0.01% |
6,918
-35
| -0.5% | -$2.17K |
|
813
LivaNova
LIVN
$3.18B
| $429K | 0.01% |
6,478
-21
| -0.3% | -$1.39K |
|
814
Apollo Global Management
APO
$76.9B
| $427K | 0.01% |
8,721
-194
| -2% | -$9.5K |
|
815
Concentrix
CNXC
$3.31B
| $426K | 0.01% |
+4,315
| New | +$426K |
|
816
Park Hotels & Resorts
PK
$2.37B
| $423K | 0.01% |
24,636
-178
| -0.7% | -$3.06K |
|
817
American Airlines Group
AAL
$8.54B
| $422K | 0.01% |
26,739
+6,386
| +31% | +$101K |
|
818
Hexcel
HXL
$5.12B
| $422K | 0.01% |
8,711
-23
| -0.3% | -$1.11K |
|
819
Rayonier
RYN
$4.1B
| $422K | 0.01% |
15,099
-44
| -0.3% | -$1.23K |
|
820
Vertiv
VRT
$46.5B
| $422K | 0.01% |
22,592
+9
| +0% | +$168 |
|
821
Ingevity
NGVT
$2.21B
| $419K | 0.01% |
5,533
+24
| +0.4% | +$1.82K |
|
822
Sensient Technologies
SXT
$4.81B
| $417K | 0.01% |
5,651
-10
| -0.2% | -$738 |
|
823
Cracker Barrel
CBRL
$1.13B
| $416K | 0.01% |
3,150
-27
| -0.8% | -$3.57K |
|
824
FTI Consulting
FCN
$5.41B
| $416K | 0.01% |
3,721
-130
| -3% | -$14.5K |
|
825
nVent Electric
NVT
$14.9B
| $416K | 0.01% |
17,861
-15
| -0.1% | -$349 |
|