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 | |
|---|---|---|---|---|---|---|
851
News Corp Class A
NWSA
$16.6B
| $561K | 0.01% |
25,347
+668
| +3% | +$14.8K |
|
852
SLM Corp
SLM
$6.49B
| $561K | 0.01% |
30,569
-1,913
| -6% | -$35.1K |
|
853
Flowers Foods
FLO
$3.13B
| $558K | 0.01% |
21,703
-366
| -2% | -$9.41K |
|
854
SiTime
SITM
$6.1B
| $558K | 0.01% |
2,250
-6
| -0.3% | -$1.49K |
|
855
Federal Realty Investment Trust
FRT
$8.86B
| $557K | 0.01% |
+4,563
| New | +$557K |
|
856
ManpowerGroup
MAN
$1.91B
| $557K | 0.01% |
5,929
-57
| -1% | -$5.36K |
|
857
Western Alliance Bancorporation
WAL
$10B
| $557K | 0.01% |
6,723
+175
| +3% | +$14.5K |
|
|
PBCT
858
DELISTED
People's United Financial Inc
PBCT
| $557K | 0.01% |
27,875
+1,451
| +5% | +$29K |
|
859
Organon & Co
OGN
$2.7B
| $556K | 0.01% |
15,915
+499
| +3% | +$17.4K |
|
860
Ionis Pharmaceuticals
IONS
$9.76B
| $552K | 0.01% |
14,898
+8
| +0.1% | +$296 |
|
861
Eagle Materials
EXP
$7.86B
| $551K | 0.01% |
4,295
-189
| -4% | -$24.2K |
|
862
Hexcel
HXL
$5.16B
| $551K | 0.01% |
9,267
-69
| -0.7% | -$4.1K |
|
863
Valmont Industries
VMI
$7.46B
| $551K | 0.01% |
2,311
-37
| -2% | -$8.82K |
|
864
Papa John's
PZZA
$1.58B
| $550K | 0.01% |
5,225
-73
| -1% | -$7.68K |
|
865
A.O. Smith
AOS
$10.3B
| $548K | 0.01% |
8,579
+148
| +2% | +$9.45K |
|
866
SPDR S&P Biotech ETF
XBI
$5.39B
| $547K | 0.01% |
6,090
| – | – |
|
|
WWE
867
DELISTED
World Wrestling Entertainment
WWE
| $547K | 0.01% |
8,764
-123
| -1% | -$7.68K |
|
|
FLG
868
Flagstar Financial, Inc.
FLG
$5.39B
| $545K | 0.01% |
16,956
-295
| -2% | -$9.48K |
|
869
ACI Worldwide
ACIW
$5.12B
| $543K | 0.01% |
17,252
-220
| -1% | -$6.92K |
|
870
Spire
SR
$4.46B
| $543K | 0.01% |
7,560
-68
| -0.9% | -$4.88K |
|
871
Sprouts Farmers Market
SFM
$13.6B
| $541K | 0.01% |
16,915
-285
| -2% | -$9.12K |
|
872
Wingstop
WING
$8.65B
| $540K | 0.01% |
4,601
-64
| -1% | -$7.51K |
|
873
Alaska Air
ALK
$7.28B
| $538K | 0.01% |
9,281
+457
| +5% | +$26.5K |
|
874
Cirrus Logic
CRUS
$5.94B
| $533K | 0.01% |
6,282
-87
| -1% | -$7.38K |
|
875
PotlatchDeltic
PCH
$3.31B
| $529K | 0.01% |
10,033
+88
| +0.9% | +$4.64K |
|