X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.72B
AUM Growth
+$129M
(+2.8%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,068
New
22
Increased
398
Reduced
603
Closed
42
Top Buys
| 1 |
Dominion Energy
D
|
$7.9M |
| 2 |
Visa
V
|
$7.87M |
| 3 |
CDW
CDW
|
$7.7M |
| 4 |
Estee Lauder
EL
|
$7.66M |
| 5 |
Monster Beverage
MNST
|
$6.89M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
Apple
AAPL
|
$9.77M |
| 3 |
RTX Corp
RTX
|
$7.18M |
| 4 |
Walmart
WMT
|
$6.7M |
| 5 |
Nucor
NUE
|
$6.63M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
LiveRamp
RAMP
$1.86B
| $395K | 0.01% |
7,626
-1,407
| -16% | -$72.9K |
|
877
Texas Capital Bancshares
TCBI
$3.96B
| $395K | 0.01% |
5,563
-1,144
| -17% | -$81.2K |
|
878
PotlatchDeltic
PCH
$3.31B
| $390K | 0.01% |
7,363
-1,494
| -17% | -$79.1K |
|
879
Pinnacle West Capital
PNW
$10.6B
| $390K | 0.01% |
4,788
-19
| -0.4% | -$1.55K |
|
|
ETRN
880
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $388K | 0.01% |
47,513
+462
| +1% | +$3.77K |
|
881
Dana Inc
DAN
$2.7B
| $388K | 0.01% |
15,943
-3,345
| -17% | -$81.4K |
|
882
Globe Life
GL
$11.3B
| $388K | 0.01% |
4,011
-216
| -5% | -$20.9K |
|
883
Kinsale Capital Group
KNSL
$10.6B
| $387K | 0.01% |
2,346
-735
| -24% | -$121K |
|
|
UNVR
884
DELISTED
Univar Solutions Inc.
UNVR
| $386K | 0.01% |
17,911
+196
| +1% | +$4.22K |
|
|
DISH
885
DELISTED
DISH Network Corp.
DISH
| $385K | 0.01% |
10,622
+25
| +0.2% | +$906 |
|
886
Nektar Therapeutics
NKTR
$764M
| $384K | 0.01% |
1,280
+26
| +2% | +$7.8K |
|
887
Zions Bancorporation
ZION
$8.34B
| $384K | 0.01% |
6,984
-254
| -4% | -$14K |
|
888
Allete
ALE
$3.69B
| $382K | 0.01% |
5,692
-1,226
| -18% | -$82.3K |
|
889
IPG Photonics
IPGP
$3.56B
| $382K | 0.01% |
1,812
-10
| -0.5% | -$2.11K |
|
890
Kirby Corp
KEX
$4.97B
| $382K | 0.01% |
6,332
+15
| +0.2% | +$905 |
|
|
NLSN
891
DELISTED
Nielsen Holdings plc
NLSN
| $382K | 0.01% |
15,194
+49
| +0.3% | +$1.23K |
|
892
Regency Centers
REG
$13.4B
| $381K | 0.01% |
6,725
-312
| -4% | -$17.7K |
|
893
Bank of Hawaii
BOH
$2.72B
| $379K | 0.01% |
4,239
+12
| +0.3% | +$1.07K |
|
894
Planet Fitness
PLNT
$8.77B
| $377K | 0.01% |
4,880
+47
| +1% | +$3.63K |
|
|
MZTI
895
The Marzetti Company Common Stock
MZTI
$5.08B
| $377K | 0.01% |
2,149
-434
| -17% | -$76.1K |
|
896
Blackbaud
BLKB
$3.23B
| $376K | 0.01% |
5,288
-1,351
| -20% | -$96.1K |
|
897
Hain Celestial
HAIN
$164M
| $375K | 0.01% |
8,590
-89
| -1% | -$3.89K |
|
|
SIX
898
DELISTED
Six Flags Entertainment Corp.
SIX
| $373K | 0.01% |
8,029
+80
| +1% | +$3.72K |
|
|
JBGS
899
JBG SMITH
JBGS
$1.4B
| $370K | 0.01% |
11,635
-66
| -0.6% | -$2.1K |
|
900
Ingevity
NGVT
$2.18B
| $369K | 0.01% |
4,880
-653
| -12% | -$49.4K |
|