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 | |
|---|---|---|---|---|---|---|
901
Newell Brands
NWL
$2.68B
| $268K | 0.01% |
15,627
+51
| +0.3% | +$875 |
|
|
XEC
902
DELISTED
CIMAREX ENERGY CO
XEC
| $267K | 0.01% |
10,962
+1,710
| +18% | +$41.7K |
|
903
Brighthouse Financial
BHF
$2.48B
| $263K | 0.01% |
9,775
+1,328
| +16% | +$35.7K |
|
904
Light & Wonder
LNW
$7.48B
| $262K | 0.01% |
+7,516
| New | +$262K |
|
905
Choice Hotels
CHH
$5.41B
| $261K | 0.01% |
3,042
+185
| +6% | +$15.9K |
|
906
Crane NXT
CXT
$3.51B
| $260K | 0.01% |
14,933
+2,144
| +17% | +$37.3K |
|
907
Perrigo
PRGO
$3.12B
| $256K | 0.01% |
5,569
-41
| -0.7% | -$1.89K |
|
908
Visteon
VC
$3.41B
| $256K | 0.01% |
3,699
-93
| -2% | -$6.44K |
|
909
Peloton Interactive
PTON
$3.27B
| $253K | 0.01% |
+2,551
| New | +$253K |
|
910
Prestige Consumer Healthcare
PBH
$3.2B
| $252K | 0.01% |
6,906
-80
| -1% | -$2.92K |
|
911
The Mosaic Company
MOS
$10.3B
| $251K | 0.01% |
13,736
-848
| -6% | -$15.5K |
|
912
American Airlines Group
AAL
$8.63B
| $250K | 0.01% |
20,353
+172
| +0.9% | +$2.11K |
|
913
Cadence Bank
CADE
$7.04B
| $250K | 0.01% |
12,921
-321
| -2% | -$6.21K |
|
914
Molson Coors Class B
TAP
$9.96B
| $250K | 0.01% |
7,461
-195
| -3% | -$6.53K |
|
915
Webster Financial
WBS
$10.3B
| $250K | 0.01% |
9,463
+1,396
| +17% | +$36.9K |
|
|
DISCK
916
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $250K | 0.01% |
12,768
-212
| -2% | -$4.15K |
|
917
Commault Systems
CVLT
$7.96B
| $248K | 0.01% |
6,068
+306
| +5% | +$12.5K |
|
918
Park Hotels & Resorts
PK
$2.4B
| $248K | 0.01% |
24,814
+3,709
| +18% | +$37.1K |
|
919
Openlane
KAR
$3.09B
| $247K | 0.01% |
17,183
-448
| -3% | -$6.44K |
|
|
UMPQ
920
DELISTED
Umpqua Holdings Corp
UMPQ
| $246K | 0.01% |
23,202
+3,472
| +18% | +$36.8K |
|
|
MDLA
921
DELISTED
Medallia, Inc.
MDLA
| $245K | 0.01% |
8,935
+587
| +7% | +$16.1K |
|
922
Sealed Air
SEE
$4.82B
| $243K | 0.01% |
6,269
-17
| -0.3% | -$659 |
|
923
Wintrust Financial
WTFC
$9.34B
| $243K | 0.01% |
6,069
+912
| +18% | +$36.5K |
|
924
Regency Centers
REG
$13.4B
| $242K | 0.01% |
6,364
-574
| -8% | -$21.8K |
|
925
Robert Half
RHI
$3.77B
| $242K | 0.01% |
4,580
-46,807
| -91% | -$2.47M |
|