X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.72B
AUM Growth
+$129M
(+2.8%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,068
New
22
Increased
398
Reduced
603
Closed
42
Top Buys
| 1 |
Dominion Energy
D
|
$7.9M |
| 2 |
Visa
V
|
$7.87M |
| 3 |
CDW
CDW
|
$7.7M |
| 4 |
Estee Lauder
EL
|
$7.66M |
| 5 |
Monster Beverage
MNST
|
$6.89M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
Apple
AAPL
|
$9.77M |
| 3 |
RTX Corp
RTX
|
$7.18M |
| 4 |
Walmart
WMT
|
$6.7M |
| 5 |
Nucor
NUE
|
$6.63M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Universal Health Services
UHS
$12.1B
| $450K | 0.01% |
3,374
+11
| +0.3% | +$1.47K |
|
827
Pentair
PNR
$18.1B
| $449K | 0.01% |
7,209
-67
| -0.9% | -$4.17K |
|
828
W.R. Berkley
WRB
$27.3B
| $447K | 0.01% |
13,336
-454
| -3% | -$15.2K |
|
|
CHX
829
DELISTED
ChampionX
CHX
| $446K | 0.01% |
20,519
-4,164
| -17% | -$90.5K |
|
830
Clean Harbors
CLH
$12.7B
| $446K | 0.01% |
5,310
-10
| -0.2% | -$840 |
|
831
MSC Industrial Direct
MSM
$5.14B
| $444K | 0.01% |
4,924
+111
| +2% | +$10K |
|
832
UMB Financial
UMBF
$9.45B
| $443K | 0.01% |
4,801
-973
| -17% | -$89.8K |
|
833
Taylor Morrison
TMHC
$7.1B
| $440K | 0.01% |
14,278
-2,953
| -17% | -$91K |
|
834
Huntington Ingalls Industries
HII
$10.6B
| $439K | 0.01% |
2,131
+33
| +2% | +$6.8K |
|
835
SiriusXM
SIRI
$8.1B
| $439K | 0.01% |
7,215
-6
| -0.1% | -$365 |
|
836
Newell Brands
NWL
$2.68B
| $438K | 0.01% |
16,351
-247
| -1% | -$6.62K |
|
|
PRSP
837
DELISTED
Perspecta Inc. Common Stock
PRSP
| $437K | 0.01% |
15,052
-3,199
| -18% | -$92.9K |
|
838
Avnet
AVT
$4.49B
| $435K | 0.01% |
10,485
+81
| +0.8% | +$3.36K |
|
839
Morningstar
MORN
$10.8B
| $435K | 0.01% |
1,933
+28
| +1% | +$6.3K |
|
|
HPP
840
Hudson Pacific Properties
HPP
$1.16B
| $433K | 0.01% |
15,972
-121
| -0.8% | -$3.28K |
|
841
FNB Corp
FNB
$5.92B
| $433K | 0.01% |
34,058
+44
| +0.1% | +$559 |
|
|
JWN
842
DELISTED
Nordstrom
JWN
| $433K | 0.01% |
11,445
-49
| -0.4% | -$1.85K |
|
843
Brink's
BCO
$4.78B
| $432K | 0.01% |
5,458
-1,123
| -17% | -$88.9K |
|
844
Xerox
XRX
$493M
| $432K | 0.01% |
+17,810
| New | +$432K |
|
845
Southwest Gas
SWX
$5.66B
| $431K | 0.01% |
6,269
-1,263
| -17% | -$86.8K |
|
846
BWX Technologies
BWXT
$15B
| $430K | 0.01% |
6,517
+255
| +4% | +$16.8K |
|
847
EnerSys
ENS
$3.89B
| $428K | 0.01% |
4,711
-934
| -17% | -$84.9K |
|
848
Ryder
R
$7.64B
| $428K | 0.01% |
5,664
+1
| +0% | +$76 |
|
849
Henry Schein
HSIC
$8.42B
| $426K | 0.01% |
6,152
-47
| -0.8% | -$3.26K |
|
850
Nexstar Media Group
NXST
$6.31B
| $423K | 0.01% |
3,014
-24
| -0.8% | -$3.37K |
|