X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.81%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.37B
AUM Growth
+$1.11B
(+21%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,211
New
40
Increased
703
Reduced
424
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$35.8M |
| 2 |
Apple
AAPL
|
+$32.7M |
| 3 |
Bank of America
BAC
|
+$21.1M |
| 4 |
Amazon
AMZN
|
+$20.5M |
| 5 |
Tesla
TSLA
|
+$13.4M |
Top Sells
| 1 |
Entergy
ETR
|
+$6.57M |
| 2 |
Estee Lauder
EL
|
+$6.12M |
| 3 |
Carrier Global
CARR
|
+$5.12M |
| 4 |
TJX Companies
TJX
|
+$4.99M |
| 5 |
General Mills
GIS
|
+$4.92M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Federated Hermes
FHI
$4.09B
| $533K | 0.01% |
14,172
-320
| -2% | -$12K |
|
877
Timken Company
TKR
$5.31B
| $529K | 0.01% |
7,634
-117
| -2% | -$8.11K |
|
878
Southern Copper
SCCO
$82.2B
| $528K | 0.01% |
8,978
-114
| -1% | -$6.7K |
|
879
ICU Medical
ICUI
$3.3B
| $526K | 0.01% |
2,216
-11
| -0.5% | -$2.61K |
|
880
Fluor
FLR
$6.72B
| $524K | 0.01% |
21,137
-62
| -0.3% | -$1.54K |
|
881
MGIC Investment
MTG
$6.52B
| $522K | 0.01% |
36,220
-2,058
| -5% | -$29.7K |
|
882
AutoNation
AN
$8.42B
| $522K | 0.01% |
4,464
-496
| -10% | -$58K |
|
883
Allete
ALE
$3.69B
| $520K | 0.01% |
7,835
+14
| +0.2% | +$929 |
|
884
Hanover Insurance
THG
$6.35B
| $519K | 0.01% |
3,961
-62
| -2% | -$8.12K |
|
885
DXC Technology
DXC
$2.54B
| $517K | 0.01% |
16,050
+3,340
| +26% | +$108K |
|
|
DISH
886
DELISTED
DISH Network Corp.
DISH
| $515K | 0.01% |
15,880
+3,115
| +24% | +$101K |
|
887
Highwoods Properties
HIW
$3.45B
| $515K | 0.01% |
11,555
-140
| -1% | -$6.24K |
|
888
DT Midstream
DTM
$10.8B
| $513K | 0.01% |
10,685
-208
| -2% | -$9.99K |
|
889
Newell Brands
NWL
$2.54B
| $512K | 0.01% |
23,435
+4,309
| +23% | +$94.1K |
|
890
Pinnacle West Capital
PNW
$10.5B
| $510K | 0.01% |
7,221
+1,464
| +25% | +$103K |
|
891
Sprouts Farmers Market
SFM
$13B
| $510K | 0.01% |
17,200
-273
| -2% | -$8.1K |
|
892
Blackbaud
BLKB
$3.29B
| $509K | 0.01% |
6,450
-126
| -2% | -$9.94K |
|
893
Invesco
IVZ
$9.88B
| $508K | 0.01% |
22,060
+4,434
| +25% | +$102K |
|
894
Hawaiian Electric Industries
HE
$2.07B
| $507K | 0.01% |
12,212
-14
| -0.1% | -$581 |
|
895
Progyny
PGNY
$1.95B
| $505K | 0.01% |
10,038
+69
| +0.7% | +$3.47K |
|
896
JetBlue
JBLU
$1.87B
| $503K | 0.01% |
35,351
-620
| -2% | -$8.82K |
|
897
Navient
NAVI
$1.29B
| $503K | 0.01% |
23,717
-1,346
| -5% | -$28.5K |
|
898
Associated Banc-Corp
ASB
$4.38B
| $502K | 0.01% |
22,236
-625
| -3% | -$14.1K |
|
899
Park Hotels & Resorts
PK
$2.37B
| $502K | 0.01% |
26,607
-284
| -1% | -$5.36K |
|
900
Euronet Worldwide
EEFT
$3.56B
| $498K | 0.01% |
4,180
-77
| -2% | -$9.17K |
|