X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.64%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.01B
AUM Growth
-$362M
(-5.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,204
New
32
Increased
655
Reduced
474
Closed
37
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Dominion Energy
D
|
$9.17M |
| 3 |
Tesla
TSLA
|
$9.03M |
| 4 |
Broadcom
AVGO
|
$7.42M |
| 5 |
Advanced Micro Devices
AMD
|
$7.3M |
Top Sells
| 1 |
Exelon
EXC
|
$12.3M |
| 2 |
Sempra
SRE
|
$11.2M |
| 3 |
Regency Centers
REG
|
$8.82M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$8.68M |
| 5 |
Adobe
ADBE
|
$7.26M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Healthcare | 11.58% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Goodyear
GT
$2.43B
| $583K | 0.01% |
40,825
-412
| -1% | -$5.88K |
|
827
Hanover Insurance
THG
$6.35B
| $583K | 0.01% |
3,902
-59
| -1% | -$8.82K |
|
828
DT Midstream
DTM
$10.7B
| $579K | 0.01% |
10,663
-22
| -0.2% | -$1.2K |
|
829
Pentair
PNR
$18.1B
| $579K | 0.01% |
10,688
+253
| +2% | +$13.7K |
|
830
Wayfair
W
$11.6B
| $579K | 0.01% |
5,229
+72
| +1% | +$7.97K |
|
831
Wintrust Financial
WTFC
$9.34B
| $578K | 0.01% |
6,220
-139
| -2% | -$12.9K |
|
832
Planet Fitness
PLNT
$8.77B
| $577K | 0.01% |
6,832
+185
| +3% | +$15.6K |
|
833
Digital Turbine
APPS
$483M
| $576K | 0.01% |
13,138
-100
| -0.8% | -$4.38K |
|
834
SL Green Realty
SLG
$4.4B
| $575K | 0.01% |
+7,084
| New | +$575K |
|
|
SAFM
835
DELISTED
Sanderson Farms Inc
SAFM
| $575K | 0.01% |
3,065
-52
| -2% | -$9.76K |
|
836
STAAR Surgical
STAA
$1.38B
| $573K | 0.01% |
7,179
-138
| -2% | -$11K |
|
837
Saic
SAIC
$4.83B
| $572K | 0.01% |
6,210
-248
| -4% | -$22.8K |
|
838
Ashland
ASH
$2.51B
| $568K | 0.01% |
5,771
-518
| -8% | -$51K |
|
839
Cabot Corp
CBT
$4.31B
| $567K | 0.01% |
8,282
-121
| -1% | -$8.28K |
|
840
Adient
ADNT
$2B
| $566K | 0.01% |
13,889
-44
| -0.3% | -$1.79K |
|
841
Markel Group
MKL
$24.2B
| $566K | 0.01% |
384
+6
| +2% | +$8.84K |
|
842
Pinnacle West Capital
PNW
$10.6B
| $566K | 0.01% |
7,244
+23
| +0.3% | +$1.8K |
|
|
DOC
843
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $566K | 0.01% |
32,277
-547
| -2% | -$9.59K |
|
844
Watts Water Technologies
WTS
$9.35B
| $565K | 0.01% |
4,051
+2,746
| +210% | +$383K |
|
845
Bank OZK
OZK
$5.9B
| $564K | 0.01% |
13,207
-266
| -2% | -$11.4K |
|
846
Perrigo
PRGO
$3.12B
| $564K | 0.01% |
14,671
-145
| -1% | -$5.57K |
|
|
PACW
847
DELISTED
PacWest Bancorp
PACW
| $564K | 0.01% |
13,082
+14
| +0.1% | +$604 |
|
848
MasTec
MTZ
$14B
| $563K | 0.01% |
6,464
+127
| +2% | +$11.1K |
|
849
Norwegian Cruise Line
NCLH
$11.6B
| $563K | 0.01% |
25,744
+3,041
| +13% | +$66.5K |
|
|
ZNGA
850
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $563K | 0.01% |
60,915
+2
| +0% | +$18 |
|