X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+10.48%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.44B
AUM Growth
+$720M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,278
New
251
Increased
791
Reduced
201
Closed
31
Top Buys
| 1 |
Home Depot
HD
|
+$17.4M |
| 2 |
PNC Financial Services
PNC
|
+$10.8M |
| 3 |
Caterpillar
CAT
|
+$10.6M |
| 4 |
Bank of America
BAC
|
+$9.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.56M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$28.8M |
| 2 |
Merck
MRK
|
+$25.4M |
| 3 |
Procter & Gamble
PG
|
+$15.6M |
| 4 |
Salesforce
CRM
|
+$12.2M |
| 5 |
GE Aerospace
GE
|
+$9.87M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Visteon
VC
$3.42B
| $553K | 0.01% |
4,574
+1,311
| +40% | +$159K |
|
877
National Storage Affiliates Trust
NSA
$2.45B
| $553K | 0.01% |
+10,929
| New | +$553K |
|
878
Clean Harbors
CLH
$12.6B
| $552K | 0.01% |
5,929
+619
| +12% | +$57.6K |
|
879
Commault Systems
CVLT
$7.84B
| $552K | 0.01% |
7,062
+1,904
| +37% | +$149K |
|
880
Ultragenyx Pharmaceutical
RARE
$3.02B
| $552K | 0.01% |
+5,794
| New | +$552K |
|
|
NUVA
881
DELISTED
NuVasive, Inc.
NUVA
| $552K | 0.01% |
8,150
+2,518
| +45% | +$171K |
|
882
Highwoods Properties
HIW
$3.44B
| $549K | 0.01% |
12,159
+1,191
| +11% | +$53.8K |
|
883
Qualys
QLYS
$4.75B
| $549K | 0.01% |
5,461
+1,607
| +42% | +$162K |
|
884
Ingevity
NGVT
$2.08B
| $548K | 0.01% |
6,734
+1,854
| +38% | +$151K |
|
885
Invesco
IVZ
$9.88B
| $547K | 0.01% |
20,470
+4,326
| +27% | +$116K |
|
|
ETRN
886
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $547K | 0.01% |
64,219
+16,706
| +35% | +$142K |
|
887
DXC Technology
DXC
$2.55B
| $546K | 0.01% |
14,028
+2,939
| +27% | +$114K |
|
888
Dana Inc
DAN
$2.73B
| $545K | 0.01% |
22,918
+6,975
| +44% | +$166K |
|
889
Navient
NAVI
$1.29B
| $545K | 0.01% |
28,208
+7,866
| +39% | +$152K |
|
890
Papa John's
PZZA
$1.63B
| $545K | 0.01% |
5,215
+1,575
| +43% | +$165K |
|
891
FTI Consulting
FCN
$5.23B
| $544K | 0.01% |
3,985
+390
| +11% | +$53.2K |
|
892
MGIC Investment
MTG
$6.54B
| $542K | 0.01% |
39,851
+4,192
| +12% | +$57K |
|
893
Comerica
CMA
$8.9B
| $540K | 0.01% |
7,574
+1,694
| +29% | +$121K |
|
894
Hawaiian Electric Industries
HE
$2.08B
| $540K | 0.01% |
12,766
+1,320
| +12% | +$55.8K |
|
895
NiSource
NI
$19.2B
| $539K | 0.01% |
21,999
+5,134
| +30% | +$126K |
|
896
Murphy Oil
MUR
$3.72B
| $537K | 0.01% |
23,074
+7,767
| +51% | +$181K |
|
897
Crane NXT
CXT
$3.49B
| $536K | 0.01% |
16,695
+1,698
| +11% | +$54.5K |
|
|
WWE
898
DELISTED
World Wrestling Entertainment
WWE
| $535K | 0.01% |
9,248
-302
| -3% | -$17.5K |
|
899
Haemonetics
HAE
$2.59B
| $533K | 0.01% |
8,002
-2,317
| -22% | -$154K |
|
900
Carter's
CRI
$1.04B
| $532K | 0.01% |
5,152
+517
| +11% | +$53.4K |
|