X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.81%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.37B
AUM Growth
+$1.11B
(+21%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,211
New
40
Increased
703
Reduced
424
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$35.8M |
| 2 |
Apple
AAPL
|
+$32.7M |
| 3 |
Bank of America
BAC
|
+$21.1M |
| 4 |
Amazon
AMZN
|
+$20.5M |
| 5 |
Tesla
TSLA
|
+$13.4M |
Top Sells
| 1 |
Entergy
ETR
|
+$6.57M |
| 2 |
Estee Lauder
EL
|
+$6.12M |
| 3 |
Carrier Global
CARR
|
+$5.12M |
| 4 |
TJX Companies
TJX
|
+$4.99M |
| 5 |
General Mills
GIS
|
+$4.92M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
TEGNA Inc
TGNA
$3.37B
| $611K | 0.01% |
32,942
-39
| -0.1% | -$723 |
|
|
CHX
827
DELISTED
ChampionX
CHX
| $609K | 0.01% |
30,134
-113
| -0.4% | -$2.28K |
|
828
ACI Worldwide
ACIW
$5.17B
| $606K | 0.01% |
17,472
-122
| -0.7% | -$4.23K |
|
829
Flowers Foods
FLO
$3.02B
| $606K | 0.01% |
22,069
-191
| -0.9% | -$5.25K |
|
830
Curtiss-Wright
CW
$18.7B
| $605K | 0.01% |
4,365
-260
| -6% | -$36K |
|
|
STL
831
DELISTED
Sterling Bancorp
STL
| $604K | 0.01% |
23,409
-330
| -1% | -$8.52K |
|
832
Acadia Healthcare
ACHC
$1.94B
| $602K | 0.01% |
9,913
-116
| -1% | -$7.04K |
|
833
Planet Fitness
PLNT
$8.52B
| $602K | 0.01% |
6,647
-3
| -0% | -$272 |
|
834
PotlatchDeltic
PCH
$3.21B
| $599K | 0.01% |
9,945
-104
| -1% | -$6.26K |
|
|
SAFM
835
DELISTED
Sanderson Farms Inc
SAFM
| $596K | 0.01% |
3,117
-7
| -0.2% | -$1.34K |
|
836
Universal Health Services
UHS
$11.8B
| $595K | 0.01% |
4,588
+812
| +22% | +$105K |
|
837
Arch Capital
ACGL
$33.8B
| $592K | 0.01% |
13,318
-113
| -0.8% | -$5.02K |
|
838
NOV
NOV
$4.85B
| $591K | 0.01% |
43,580
+57
| +0.1% | +$773 |
|
|
PACW
839
DELISTED
PacWest Bancorp
PACW
| $590K | 0.01% |
13,068
-119
| -0.9% | -$5.37K |
|
840
Sabre
SABR
$679M
| $588K | 0.01% |
68,501
-401
| -0.6% | -$3.44K |
|
841
Valmont Industries
VMI
$7.45B
| $588K | 0.01% |
2,348
-45
| -2% | -$11.3K |
|
842
Evercore
EVR
$12.8B
| $587K | 0.01% |
4,322
-120
| -3% | -$16.3K |
|
843
New Jersey Resources
NJR
$4.71B
| $587K | 0.01% |
14,299
-119
| -0.8% | -$4.89K |
|
844
Cirrus Logic
CRUS
$5.78B
| $586K | 0.01% |
6,369
-109
| -2% | -$10K |
|
|
TXNM
845
TXNM Energy, Inc.
TXNM
$5.99B
| $586K | 0.01% |
12,846
+14
| +0.1% | +$639 |
|
846
MasTec
MTZ
$15B
| $585K | 0.01% |
6,337
-91
| -1% | -$8.4K |
|
847
PENN Entertainment
PENN
$2.93B
| $585K | 0.01% |
11,279
+2,618
| +30% | +$136K |
|
848
ManpowerGroup
MAN
$1.75B
| $583K | 0.01% |
5,986
-165
| -3% | -$16.1K |
|
849
FTI Consulting
FCN
$5.23B
| $582K | 0.01% |
3,794
-73
| -2% | -$11.2K |
|
850
Wintrust Financial
WTFC
$9.17B
| $578K | 0.01% |
6,359
-45
| -0.7% | -$4.09K |
|