X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-3.35%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.2B
AUM Growth
+$223M
(+4.5%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,228
New
36
Increased
827
Reduced
326
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
Microsoft
MSFT
|
+$24.3M |
| 3 |
Amazon
AMZN
|
+$14.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
| 5 |
Tesla
TSLA
|
+$11.7M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$2.99M |
| 2 |
Pinnacle West Capital
PNW
|
+$2.15M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.8M |
| 4 |
Fifth Third Bancorp
FITB
|
+$1.52M |
| 5 |
Tyson Foods
TSN
|
+$1.41M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Kilroy Realty
KRC
$4.98B
| $530K | 0.01% |
12,590
-85
| -0.7% | -$3.58K |
|
827
STAAR Surgical
STAA
$1.37B
| $528K | 0.01% |
7,488
-134
| -2% | -$9.45K |
|
|
DOC
828
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $527K | 0.01% |
35,007
+178
| +0.5% | +$2.68K |
|
829
Post Holdings
POST
$5.69B
| $526K | 0.01% |
6,416
-209
| -3% | -$17.1K |
|
830
Leggett & Platt
LEG
$1.35B
| $522K | 0.01% |
15,708
-193
| -1% | -$6.41K |
|
831
Bank OZK
OZK
$5.89B
| $518K | 0.01% |
13,103
-415
| -3% | -$16.4K |
|
832
Rayonier
RYN
$4.04B
| $517K | 0.01% |
18,144
-180
| -1% | -$5.13K |
|
833
Applovin
APP
$192B
| $514K | 0.01% |
26,392
+169
| +0.6% | +$3.29K |
|
834
Erie Indemnity
ERIE
$17.3B
| $513K | 0.01% |
2,306
+5
| +0.2% | +$1.11K |
|
835
Hexcel
HXL
$4.93B
| $513K | 0.01% |
9,919
-87
| -0.9% | -$4.5K |
|
836
PotlatchDeltic
PCH
$3.21B
| $513K | 0.01% |
12,500
+1,791
| +17% | +$73.5K |
|
837
Avis
CAR
$5.48B
| $511K | 0.01% |
3,443
-533
| -13% | -$79.1K |
|
838
PENN Entertainment
PENN
$2.93B
| $511K | 0.01% |
18,585
-56
| -0.3% | -$1.54K |
|
|
SMAR
839
DELISTED
Smartsheet Inc.
SMAR
| $509K | 0.01% |
14,802
+186
| +1% | +$6.4K |
|
|
X
840
DELISTED
US Steel
X
| $508K | 0.01% |
28,049
-1,829
| -6% | -$33.1K |
|
841
Agilon Health
AGL
$468M
| $504K | 0.01% |
21,509
+778
| +4% | +$18.2K |
|
842
Affiliated Managers Group
AMG
$6.6B
| $504K | 0.01% |
4,504
-99
| -2% | -$11.1K |
|
843
Spire
SR
$4.5B
| $504K | 0.01% |
8,093
+70
| +0.9% | +$4.36K |
|
844
Tradeweb Markets
TW
$25.3B
| $503K | 0.01% |
8,907
+264
| +3% | +$14.9K |
|
845
Macy's
M
$4.56B
| $499K | 0.01% |
31,865
-2,094
| -6% | -$32.8K |
|
846
Ziff Davis
ZD
$1.5B
| $497K | 0.01% |
7,251
| – | – |
|
|
ETRN
847
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $496K | 0.01% |
66,370
+3,432
| +5% | +$25.6K |
|
848
Crane NXT
CXT
$3.49B
| $491K | 0.01% |
16,140
-115
| -0.7% | -$3.5K |
|
|
SGI
849
Somnigroup International Inc.
SGI
$17.9B
| $489K | 0.01% |
20,271
-462
| -2% | -$11.1K |
|
850
Toast
TOST
$23.3B
| $486K | 0.01% |
29,092
+2,227
| +8% | +$37.2K |
|