X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.29%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.07B
AUM Growth
+$194M
(+5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,071
New
40
Increased
551
Reduced
421
Closed
53
Top Buys
| 1 |
Aflac
AFL
|
$7.4M |
| 2 |
Amphenol
APH
|
$7.01M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$6.25M |
| 4 |
Eaton
ETN
|
$5.84M |
| 5 |
International Paper
IP
|
$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Cummins
CMI
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$12.1M |
| 4 |
Air Products & Chemicals
APD
|
$12M |
| 5 |
Amazon
AMZN
|
$9.2M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
IPG Photonics
IPGP
$3.56B
| $284K | 0.01% |
1,668
+9
| +0.5% | +$1.53K |
|
877
Pinnacle Financial Partners
PNFP
$7.55B
| $284K | 0.01% |
7,991
+1,535
| +24% | +$54.6K |
|
878
CNX Resources
CNX
$4.18B
| $282K | 0.01% |
29,898
+4,299
| +17% | +$40.5K |
|
879
UMB Financial
UMBF
$9.45B
| $282K | 0.01% |
5,764
-32
| -0.6% | -$1.57K |
|
880
Coterra Energy
CTRA
$18.3B
| $281K | 0.01% |
16,211
+111
| +0.7% | +$1.92K |
|
881
Evercore
EVR
$12.3B
| $281K | 0.01% |
4,289
+642
| +18% | +$42.1K |
|
882
iShares MSCI Chile ETF
ECH
$726M
| $279K | 0.01% |
+11,578
| New | +$279K |
|
883
Valmont Industries
VMI
$7.46B
| $279K | 0.01% |
2,248
+316
| +16% | +$39.2K |
|
884
Columbia Sportswear
COLM
$3.09B
| $278K | 0.01% |
3,195
+623
| +24% | +$54.2K |
|
|
PDCO
885
DELISTED
Patterson Companies, Inc.
PDCO
| $278K | 0.01% |
11,525
-108
| -0.9% | -$2.61K |
|
886
Brink's
BCO
$4.78B
| $277K | 0.01% |
6,731
-176
| -3% | -$7.24K |
|
|
CHNG
887
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $277K | 0.01% |
19,118
+413
| +2% | +$5.98K |
|
888
Travel + Leisure Co
TNL
$4.08B
| $276K | 0.01% |
8,974
+1,291
| +17% | +$39.7K |
|
889
Vishay Intertechnology
VSH
$2.11B
| $276K | 0.01% |
17,731
-316
| -2% | -$4.92K |
|
890
Acadia Healthcare
ACHC
$2.19B
| $275K | 0.01% |
9,335
+1,327
| +17% | +$39.1K |
|
891
Federated Hermes
FHI
$4.1B
| $275K | 0.01% |
12,792
-321
| -2% | -$6.9K |
|
892
Allison Transmission
ALSN
$7.53B
| $274K | 0.01% |
7,805
+324
| +4% | +$11.4K |
|
893
Ingevity
NGVT
$2.18B
| $272K | 0.01% |
5,509
-113
| -2% | -$5.58K |
|
894
Howmet Aerospace
HWM
$71.8B
| $271K | 0.01% |
16,195
+452
| +3% | +$7.56K |
|
895
Nu Skin
NUS
$569M
| $271K | 0.01% |
+5,405
| New | +$271K |
|
896
Nexstar Media Group
NXST
$6.31B
| $271K | 0.01% |
3,019
+5
| +0.2% | +$449 |
|
897
Bank OZK
OZK
$5.9B
| $271K | 0.01% |
12,693
+1,798
| +17% | +$38.4K |
|
898
Compass Minerals
CMP
$784M
| $270K | 0.01% |
4,557
-82
| -2% | -$4.86K |
|
899
Avnet
AVT
$4.49B
| $269K | 0.01% |
10,417
+1,519
| +17% | +$39.2K |
|
900
CF Industries
CF
$13.7B
| $269K | 0.01% |
8,770
+25
| +0.3% | +$767 |
|