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 | |
|---|---|---|---|---|---|---|
826
Henry Schein
HSIC
$8.42B
| $414K | 0.01% |
6,199
+354
| +6% | +$23.6K |
|
827
CNO Financial Group
CNO
$3.85B
| $411K | 0.01% |
18,492
-369
| -2% | -$8.2K |
|
828
Everest Group
EG
$14.3B
| $408K | 0.01% |
1,745
+146
| +9% | +$34.1K |
|
829
IPG Photonics
IPGP
$3.56B
| $408K | 0.01% |
1,822
+154
| +9% | +$34.5K |
|
830
Enovis
ENOV
$1.84B
| $407K | 0.01% |
6,181
+24
| +0.4% | +$1.58K |
|
831
TEGNA Inc
TGNA
$3.38B
| $407K | 0.01% |
29,184
-230
| -0.8% | -$3.21K |
|
832
W.R. Berkley
WRB
$27.3B
| $407K | 0.01% |
13,790
+1,062
| +8% | +$31.3K |
|
|
XEC
833
DELISTED
CIMAREX ENERGY CO
XEC
| $407K | 0.01% |
10,863
-99
| -0.9% | -$3.71K |
|
834
Hawaiian Electric Industries
HE
$2.12B
| $406K | 0.01% |
11,472
-41
| -0.4% | -$1.45K |
|
835
MSC Industrial Direct
MSM
$5.14B
| $406K | 0.01% |
4,813
+37
| +0.8% | +$3.12K |
|
836
Clean Harbors
CLH
$12.7B
| $405K | 0.01% |
5,320
-77
| -1% | -$5.86K |
|
837
Crane NXT
CXT
$3.51B
| $405K | 0.01% |
15,023
+90
| +0.6% | +$2.43K |
|
838
Travel + Leisure Co
TNL
$4.08B
| $405K | 0.01% |
9,036
+62
| +0.7% | +$2.78K |
|
839
Kennametal
KMT
$1.67B
| $402K | 0.01% |
11,081
-2
| -0% | -$73 |
|
840
Globe Life
GL
$11.3B
| $401K | 0.01% |
4,227
+204
| +5% | +$19.4K |
|
841
Webster Financial
WBS
$10.3B
| $401K | 0.01% |
9,524
+61
| +0.6% | +$2.57K |
|
842
American Eagle Outfitters
AEO
$3.26B
| $399K | 0.01% |
19,868
-105
| -0.5% | -$2.11K |
|
843
Snap-on
SNA
$17.1B
| $399K | 0.01% |
2,330
+153
| +7% | +$26.2K |
|
844
Texas Capital Bancshares
TCBI
$3.96B
| $399K | 0.01% |
6,707
-2
| -0% | -$119 |
|
845
UMB Financial
UMBF
$9.45B
| $398K | 0.01% |
5,774
+10
| +0.2% | +$689 |
|
846
Sabre
SABR
$675M
| $397K | 0.01% |
33,061
+524
| +2% | +$6.29K |
|
|
CMD
847
DELISTED
Cantel Medical Corporation
CMD
| $397K | 0.01% |
5,032
+4
| +0.1% | +$316 |
|
848
Bank OZK
OZK
$5.9B
| $396K | 0.01% |
12,668
-25
| -0.2% | -$781 |
|
849
Home BancShares
HOMB
$5.88B
| $395K | 0.01% |
20,254
+18
| +0.1% | +$351 |
|
850
KB Home
KBH
$4.63B
| $395K | 0.01% |
11,790
+73
| +0.6% | +$2.45K |
|