X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+14.45%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.59B
AUM Growth
+$523M
(+13%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,066
New
48
Increased
616
Reduced
371
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$40.9M |
| 2 |
Coca-Cola
KO
|
$8.61M |
| 3 |
Regions Financial
RF
|
$8.09M |
| 4 |
Mastercard
MA
|
$6.91M |
| 5 |
Entergy
ETR
|
$6.23M |
Top Sells
| 1 |
Visa
V
|
$9.86M |
| 2 |
iShares MSCI China ETF
MCHI
|
$8.37M |
| 3 |
T Rowe Price
TROW
|
$7.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.34M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.58% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ryder
R
$7.69B
| $350K | 0.01% |
5,663
+25
| +0.4% | +$1.55K |
|
902
Hain Celestial
HAIN
$168M
| $348K | 0.01% |
8,679
-162
| -2% | -$6.5K |
|
903
The Mosaic Company
MOS
$10.4B
| $348K | 0.01% |
15,111
+1,375
| +10% | +$31.7K |
|
|
NEWR
904
DELISTED
New Relic, Inc.
NEWR
| $346K | 0.01% |
5,293
+108
| +2% | +$7.06K |
|
|
CHNG
905
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $346K | 0.01% |
18,561
-557
| -3% | -$10.4K |
|
|
DISH
906
DELISTED
DISH Network Corp.
DISH
| $343K | 0.01% |
10,597
+538
| +5% | +$17.4K |
|
|
PDCO
907
DELISTED
Patterson Companies, Inc.
PDCO
| $342K | 0.01% |
11,545
+20
| +0.2% | +$592 |
|
908
Brighthouse Financial
BHF
$2.53B
| $341K | 0.01% |
9,415
-360
| -4% | -$13K |
|
909
Commault Systems
CVLT
$7.88B
| $340K | 0.01% |
6,134
+66
| +1% | +$3.66K |
|
910
Goodyear
GT
$2.41B
| $340K | 0.01% |
31,145
+167
| +0.5% | +$1.82K |
|
|
UNVR
911
DELISTED
Univar Solutions Inc.
UNVR
| $337K | 0.01% |
17,715
-35
| -0.2% | -$666 |
|
|
DISCK
912
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $335K | 0.01% |
12,807
+39
| +0.3% | +$1.02K |
|
913
iShares MSCI Brazil ETF
EWZ
$5.39B
| $334K | 0.01% |
+9,017
| New | +$334K |
|
914
Comerica
CMA
$9.07B
| $333K | 0.01% |
5,966
+254
| +4% | +$14.2K |
|
915
iShares Russell 2000 ETF
IWM
$67.4B
| $332K | 0.01% |
1,693
+225
| +15% | +$44.1K |
|
916
Nexstar Media Group
NXST
$6.27B
| $332K | 0.01% |
3,038
+19
| +0.6% | +$2.08K |
|
917
Diamondback Energy
FANG
$41.3B
| $331K | 0.01% |
+6,841
| New | +$331K |
|
918
Commercial Metals
CMC
$6.51B
| $327K | 0.01% |
15,944
+63
| +0.4% | +$1.29K |
|
919
Genpact
G
$7.84B
| $327K | 0.01% |
7,895
-99
| -1% | -$4.1K |
|
920
Kirby Corp
KEX
$5.03B
| $327K | 0.01% |
6,317
-38
| -0.6% | -$1.97K |
|
921
Pure Storage
PSTG
$25.7B
| $326K | 0.01% |
14,426
-557
| -4% | -$12.6K |
|
|
JNPR
922
DELISTED
Juniper Networks
JNPR
| $325K | 0.01% |
14,417
+962
| +7% | +$21.7K |
|
923
Pebblebrook Hotel Trust
PEB
$1.4B
| $325K | 0.01% |
17,301
-125
| -0.7% | -$2.35K |
|
924
Allison Transmission
ALSN
$7.46B
| $324K | 0.01% |
7,502
-303
| -4% | -$13.1K |
|
925
Bank of Hawaii
BOH
$2.74B
| $324K | 0.01% |
4,227
+32
| +0.8% | +$2.45K |
|