X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.64%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.01B
AUM Growth
-$362M
(-5.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,204
New
32
Increased
655
Reduced
474
Closed
37
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Dominion Energy
D
|
$9.17M |
| 3 |
Tesla
TSLA
|
$9.03M |
| 4 |
Broadcom
AVGO
|
$7.42M |
| 5 |
Advanced Micro Devices
AMD
|
$7.3M |
Top Sells
| 1 |
Exelon
EXC
|
$12.3M |
| 2 |
Sempra
SRE
|
$11.2M |
| 3 |
Regency Centers
REG
|
$8.82M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$8.68M |
| 5 |
Adobe
ADBE
|
$7.26M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Healthcare | 11.58% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Highwoods Properties
HIW
$3.44B
| $527K | 0.01% |
11,512
-43
| -0.4% | -$1.97K |
|
877
Insperity
NSP
$2.03B
| $527K | 0.01% |
5,243
-75
| -1% | -$7.54K |
|
878
JetBlue
JBLU
$1.85B
| $524K | 0.01% |
35,028
-323
| -0.9% | -$4.83K |
|
879
Neogen
NEOG
$1.25B
| $522K | 0.01% |
16,921
-179
| -1% | -$5.52K |
|
|
DISH
880
DELISTED
DISH Network Corp.
DISH
| $522K | 0.01% |
16,481
+601
| +4% | +$19K |
|
881
Vertiv
VRT
$47.4B
| $521K | 0.01% |
37,184
+541
| +1% | +$7.58K |
|
882
Progyny
PGNY
$1.94B
| $519K | 0.01% |
10,092
+54
| +0.5% | +$2.78K |
|
883
Allete
ALE
$3.69B
| $517K | 0.01% |
7,717
-118
| -2% | -$7.91K |
|
884
Sensient Technologies
SXT
$4.79B
| $516K | 0.01% |
6,149
-123
| -2% | -$10.3K |
|
885
Flowserve
FLS
$7.22B
| $512K | 0.01% |
14,261
-341
| -2% | -$12.2K |
|
886
Integra LifeSciences
IART
$1.25B
| $512K | 0.01% |
7,961
-184
| -2% | -$11.8K |
|
887
Newell Brands
NWL
$2.68B
| $512K | 0.01% |
23,896
+461
| +2% | +$9.88K |
|
888
DXC Technology
DXC
$2.65B
| $510K | 0.01% |
15,636
-414
| -3% | -$13.5K |
|
889
Park Hotels & Resorts
PK
$2.4B
| $509K | 0.01% |
26,042
-565
| -2% | -$11K |
|
890
Leggett & Platt
LEG
$1.35B
| $507K | 0.01% |
14,564
-372
| -2% | -$13K |
|
891
Invesco
IVZ
$9.81B
| $506K | 0.01% |
21,938
-122
| -0.6% | -$2.81K |
|
|
RCM
892
DELISTED
R1 RCM Inc. Common Stock
RCM
| $505K | 0.01% |
18,864
-169
| -0.9% | -$4.52K |
|
893
Sabra Healthcare REIT
SBRA
$4.56B
| $504K | 0.01% |
33,847
-401
| -1% | -$5.97K |
|
|
ETRN
894
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $504K | 0.01% |
59,683
-1,021
| -2% | -$8.62K |
|
895
Hawaiian Electric Industries
HE
$2.12B
| $503K | 0.01% |
11,883
-329
| -3% | -$13.9K |
|
|
SIX
896
DELISTED
Six Flags Entertainment Corp.
SIX
| $503K | 0.01% |
11,557
+45
| +0.4% | +$1.96K |
|
897
Home BancShares
HOMB
$5.88B
| $499K | 0.01% |
22,083
-513
| -2% | -$11.6K |
|
|
PSB
898
DELISTED
PS Business Parks, Inc.
PSB
| $497K | 0.01% |
2,957
-34
| -1% | -$5.72K |
|
899
Associated Banc-Corp
ASB
$4.42B
| $496K | 0.01% |
21,802
-434
| -2% | -$9.87K |
|
900
PENN Entertainment
PENN
$2.99B
| $492K | 0.01% |
11,592
+313
| +3% | +$13.3K |
|