X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+8.62%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.17B
AUM Growth
+$971M
(+19%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,261
New
69
Increased
1,019
Reduced
143
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
+$39.5M |
| 2 |
Apple
AAPL
|
+$35M |
| 3 |
Amazon
AMZN
|
+$17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
| 5 |
UnitedHealth
UNH
|
+$9.22M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.1M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$2.3M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$1.91M |
| 4 |
Everest Group
EG
|
+$1.68M |
| 5 |
General Mills
GIS
|
+$1.57M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hawaiian Electric Industries
HE
$2.05B
| $605K | 0.01% |
14,467
+1,582
| +12% | +$66.2K |
|
827
FNB Corp
FNB
$5.92B
| $605K | 0.01% |
46,387
+5,107
| +12% | +$66.6K |
|
828
Timken Company
TKR
$5.37B
| $605K | 0.01% |
8,562
+755
| +10% | +$53.4K |
|
829
Calix
CALX
$3.99B
| $604K | 0.01% |
8,830
+75
| +0.9% | +$5.13K |
|
|
MZTI
830
The Marzetti Company Common Stock
MZTI
$5.07B
| $603K | 0.01% |
3,057
+2
| +0.1% | +$395 |
|
831
Travel + Leisure Co
TNL
$4.1B
| $601K | 0.01% |
16,515
+802
| +5% | +$29.2K |
|
832
Blue Owl Capital
OWL
$11.7B
| $600K | 0.01% |
56,647
+6,887
| +14% | +$73K |
|
833
Vornado Realty Trust
VNO
$7.81B
| $600K | 0.01% |
28,828
+5,819
| +25% | +$121K |
|
834
Western Alliance Bancorporation
WAL
$9.86B
| $599K | 0.01% |
10,065
+1,679
| +20% | +$100K |
|
835
Victoria's Secret
VSCO
$2.05B
| $598K | 0.01% |
16,713
+1,267
| +8% | +$45.3K |
|
836
Louisiana-Pacific
LPX
$6.91B
| $597K | 0.01% |
10,079
+693
| +7% | +$41K |
|
837
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $594K | 0.01% |
10,612
+658
| +7% | +$36.8K |
|
838
Cabot Corp
CBT
$4.31B
| $593K | 0.01% |
8,873
-151
| -2% | -$10.1K |
|
839
Super Micro Computer
SMCI
$23.8B
| $591K | 0.01% |
+71,980
| New | +$591K |
|
840
Independence Realty Trust
IRT
$4.18B
| $588K | 0.01% |
34,890
+479
| +1% | +$8.08K |
|
841
Bank OZK
OZK
$5.92B
| $588K | 0.01% |
14,679
+1,576
| +12% | +$63.1K |
|
842
QuidelOrtho
QDEL
$1.93B
| $588K | 0.01% |
6,862
+540
| +9% | +$46.3K |
|
843
Visteon
VC
$3.51B
| $587K | 0.01% |
4,486
-43
| -0.9% | -$5.63K |
|
844
Vontier
VNT
$6.36B
| $583K | 0.01% |
30,178
+2,116
| +8% | +$40.9K |
|
845
Synaptics
SYNA
$2.73B
| $583K | 0.01% |
6,123
-14
| -0.2% | -$1.33K |
|
846
Azenta
AZTA
$1.35B
| $581K | 0.01% |
9,980
+1,140
| +13% | +$66.4K |
|
847
GATX Corp
GATX
$5.99B
| $578K | 0.01% |
5,436
-72
| -1% | -$7.66K |
|
848
Ziff Davis
ZD
$1.58B
| $575K | 0.01% |
7,268
+17
| +0.2% | +$1.35K |
|
849
Allete
ALE
$3.68B
| $573K | 0.01% |
8,885
-4
| -0% | -$258 |
|
|
SYNH
850
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $573K | 0.01% |
15,616
+1,765
| +13% | +$64.7K |
|