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 | |
|---|---|---|---|---|---|---|
826
BorgWarner
BWA
$9.53B
| $322K | 0.01% |
9,434
-103
| -1% | -$3.52K |
|
827
Carnival Corp
CCL
$42.8B
| $322K | 0.01% |
21,194
+1,912
| +10% | +$29K |
|
828
Globe Life
GL
$11.3B
| $321K | 0.01% |
4,023
+4
| +0.1% | +$319 |
|
829
Kennametal
KMT
$1.67B
| $321K | 0.01% |
11,083
-203
| -2% | -$5.88K |
|
830
Snap-on
SNA
$17.1B
| $320K | 0.01% |
2,177
-25,896
| -92% | -$3.81M |
|
|
JBGS
831
JBG SMITH
JBGS
$1.4B
| $318K | 0.01% |
11,878
+1,273
| +12% | +$34.1K |
|
832
Commercial Metals
CMC
$6.63B
| $317K | 0.01% |
15,881
-341
| -2% | -$6.81K |
|
833
Erie Indemnity
ERIE
$17.5B
| $317K | 0.01% |
1,506
-20
| -1% | -$4.21K |
|
834
LKQ Corp
LKQ
$8.33B
| $317K | 0.01% |
11,416
-1,026
| -8% | -$28.5K |
|
835
MasTec
MTZ
$14B
| $317K | 0.01% |
7,520
-345
| -4% | -$14.5K |
|
836
Insperity
NSP
$2.03B
| $317K | 0.01% |
4,838
-100
| -2% | -$6.55K |
|
837
First Majestic Silver
AG
$4.47B
| $316K | 0.01% |
33,131
+6,291
| +23% | +$60K |
|
838
Everest Group
EG
$14.3B
| $316K | 0.01% |
1,599
-12
| -0.7% | -$2.37K |
|
839
nVent Electric
NVT
$14.9B
| $316K | 0.01% |
17,876
+3,731
| +26% | +$66K |
|
840
Viatris
VTRS
$12.2B
| $316K | 0.01% |
21,304
+463
| +2% | +$6.87K |
|
841
Tri Pointe Homes
TPH
$3.25B
| $315K | 0.01% |
17,342
-279
| -2% | -$5.07K |
|
842
Ionis Pharmaceuticals
IONS
$9.76B
| $312K | 0.01% |
6,571
-215
| -3% | -$10.2K |
|
843
Nektar Therapeutics
NKTR
$764M
| $312K | 0.01% |
1,256
+185
| +17% | +$46K |
|
844
Genpact
G
$7.82B
| $311K | 0.01% |
7,994
+176
| +2% | +$6.85K |
|
845
Host Hotels & Resorts
HST
$12B
| $309K | 0.01% |
28,672
+24
| +0.1% | +$259 |
|
846
Pentair
PNR
$18.1B
| $308K | 0.01% |
6,727
+81
| +1% | +$3.71K |
|
847
Home BancShares
HOMB
$5.88B
| $307K | 0.01% |
20,236
-518
| -2% | -$7.86K |
|
848
Lincoln National
LNC
$7.98B
| $307K | 0.01% |
9,797
-721
| -7% | -$22.6K |
|
849
Kohl's
KSS
$1.86B
| $306K | 0.01% |
+16,519
| New | +$306K |
|
850
F5
FFIV
$18.1B
| $305K | 0.01% |
2,485
+8
| +0.3% | +$982 |
|