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 | |
|---|---|---|---|---|---|---|
801
Vornado Realty Trust
VNO
$8.07B
| $749K | 0.01% |
20,262
+129
| +0.6% | +$4.77K |
|
802
Knife River
KNF
$4.57B
| $748K | 0.01% |
8,288
+264
| +3% | +$23.8K |
|
803
The Mosaic Company
MOS
$10.7B
| $747K | 0.01% |
27,646
-23,817
| -46% | -$643K |
|
804
Ryder
R
$7.73B
| $735K | 0.01% |
5,112
+54
| +1% | +$7.77K |
|
805
Matador Resources
MTDR
$6.05B
| $733K | 0.01% |
14,348
+121
| +0.9% | +$6.18K |
|
806
Grand Canyon Education
LOPE
$5.88B
| $729K | 0.01% |
4,216
-418
| -9% | -$72.3K |
|
807
Kite Realty
KRG
$5B
| $726K | 0.01% |
32,436
+403
| +1% | +$9.02K |
|
808
e.l.f. Beauty
ELF
$7.83B
| $724K | 0.01% |
11,537
+257
| +2% | +$16.1K |
|
809
AGCO
AGCO
$8.15B
| $723K | 0.01% |
7,815
-2,801
| -26% | -$259K |
|
810
Glacier Bancorp
GBCI
$5.8B
| $723K | 0.01% |
16,354
+226
| +1% | +$9.99K |
|
811
Oshkosh
OSK
$8.88B
| $723K | 0.01% |
7,680
+108
| +1% | +$10.2K |
|
812
Alaska Air
ALK
$7.36B
| $722K | 0.01% |
14,665
+8,755
| +148% | +$431K |
|
813
WEX
WEX
$6.04B
| $721K | 0.01% |
4,591
-273
| -6% | -$42.9K |
|
814
Hanover Insurance
THG
$6.51B
| $721K | 0.01% |
4,143
+31
| +0.8% | +$5.39K |
|
815
SLM Corp
SLM
$6.05B
| $721K | 0.01% |
24,532
+269
| +1% | +$7.9K |
|
816
Bank OZK
OZK
$5.91B
| $719K | 0.01% |
16,550
+4,300
| +35% | +$187K |
|
817
MGIC Investment
MTG
$6.67B
| $718K | 0.01% |
28,995
-6,325
| -18% | -$157K |
|
818
MarketAxess Holdings
MKTX
$7.04B
| $717K | 0.01% |
3,314
-1,906
| -37% | -$412K |
|
819
Idacorp
IDA
$6.79B
| $712K | 0.01% |
6,126
+65
| +1% | +$7.55K |
|
820
Kirby Corp
KEX
$4.91B
| $708K | 0.01% |
7,014
+53
| +0.8% | +$5.35K |
|
821
Cousins Properties
CUZ
$4.97B
| $707K | 0.01% |
23,983
+2,527
| +12% | +$74.5K |
|
822
Match Group
MTCH
$9.15B
| $707K | 0.01% |
22,668
-14,545
| -39% | -$454K |
|
823
MACOM Technology Solutions
MTSI
$9.76B
| $705K | 0.01% |
7,021
+488
| +7% | +$49K |
|
824
Ormat Technologies
ORA
$5.56B
| $696K | 0.01% |
9,839
+1,082
| +12% | +$76.6K |
|
825
Liberty Broadband Class C
LBRDK
$8.72B
| $695K | 0.01% |
8,174
+292
| +4% | +$24.8K |
|