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 | |
|---|---|---|---|---|---|---|
851
PVH
PVH
$3.93B
| $485K | 0.01% |
10,816
+876
| +9% | +$39.3K |
|
|
DISH
852
DELISTED
DISH Network Corp.
DISH
| $484K | 0.01% |
34,973
+5,158
| +17% | +$71.4K |
|
853
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $481K | 0.01% |
9,954
+1,414
| +17% | +$68.3K |
|
854
Visteon
VC
$3.42B
| $481K | 0.01% |
4,529
-22
| -0.5% | -$2.34K |
|
855
Louisiana-Pacific
LPX
$6.64B
| $480K | 0.01% |
9,386
-1,085
| -10% | -$55.5K |
|
856
Sabra Healthcare REIT
SBRA
$4.54B
| $480K | 0.01% |
36,619
+863
| +2% | +$11.3K |
|
857
FNB Corp
FNB
$5.88B
| $479K | 0.01% |
41,280
+850
| +2% | +$9.86K |
|
858
KKR & Co
KKR
$124B
| $478K | 0.01% |
11,127
+285
| +3% | +$12.2K |
|
|
FLG
859
Flagstar Financial, Inc.
FLG
$5.24B
| $470K | 0.01% |
18,379
-85
| -0.5% | -$2.17K |
|
860
GATX Corp
GATX
$6B
| $469K | 0.01% |
5,508
-30
| -0.5% | -$2.55K |
|
861
Vontier
VNT
$6.29B
| $469K | 0.01% |
28,062
-1,201
| -4% | -$20.1K |
|
862
Associated Banc-Corp
ASB
$4.36B
| $468K | 0.01% |
23,303
-8
| -0% | -$161 |
|
863
Sprouts Farmers Market
SFM
$13.1B
| $466K | 0.01% |
16,788
-635
| -4% | -$17.6K |
|
864
AutoNation
AN
$8.42B
| $464K | 0.01% |
4,556
+244
| +6% | +$24.9K |
|
865
Dycom Industries
DY
$7.51B
| $464K | 0.01% |
4,856
+281
| +6% | +$26.9K |
|
866
Timken Company
TKR
$5.32B
| $461K | 0.01% |
7,807
-151
| -2% | -$8.92K |
|
867
Texas Capital Bancshares
TCBI
$3.99B
| $460K | 0.01% |
7,792
-70
| -0.9% | -$4.13K |
|
|
MZTI
868
The Marzetti Company Common Stock
MZTI
$4.97B
| $459K | 0.01% |
3,055
+9
| +0.3% | +$1.35K |
|
869
Blue Owl Capital
OWL
$12.1B
| $459K | 0.01% |
49,760
+2,679
| +6% | +$24.7K |
|
|
SRCL
870
DELISTED
Stericycle Inc
SRCL
| $458K | 0.01% |
10,867
-97
| -0.9% | -$4.09K |
|
871
MGIC Investment
MTG
$6.54B
| $457K | 0.01% |
35,612
-1,220
| -3% | -$15.7K |
|
872
CNX Resources
CNX
$4.14B
| $456K | 0.01% |
29,363
-539
| -2% | -$8.37K |
|
873
Ryder
R
$7.61B
| $456K | 0.01% |
6,047
+31
| +0.5% | +$2.34K |
|
874
Boyd Gaming
BYD
$6.84B
| $455K | 0.01% |
9,554
+87
| +0.9% | +$4.14K |
|
875
iShares Russell 2000 ETF
IWM
$66.4B
| $454K | 0.01% |
2,755
-1,845
| -40% | -$304K |
|