X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.72B
AUM Growth
+$129M
(+2.8%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,068
New
22
Increased
398
Reduced
603
Closed
42
Top Buys
| 1 |
Dominion Energy
D
|
$7.9M |
| 2 |
Visa
V
|
$7.87M |
| 3 |
CDW
CDW
|
$7.7M |
| 4 |
Estee Lauder
EL
|
$7.66M |
| 5 |
Monster Beverage
MNST
|
$6.89M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
Apple
AAPL
|
$9.77M |
| 3 |
RTX Corp
RTX
|
$7.18M |
| 4 |
Walmart
WMT
|
$6.7M |
| 5 |
Nucor
NUE
|
$6.63M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
901
DELISTED
NuVasive, Inc.
NUVA
| $369K | 0.01% |
5,632
-1,194
| -17% | -$78.2K |
|
902
EPR Properties
EPR
$4.05B
| $368K | 0.01% |
7,902
-67
| -0.8% | -$3.12K |
|
903
Kennametal
KMT
$1.67B
| $367K | 0.01% |
9,180
-1,901
| -17% | -$76K |
|
904
Sensient Technologies
SXT
$4.79B
| $364K | 0.01% |
4,672
-979
| -17% | -$76.3K |
|
905
NorthWestern Energy
NWE
$3.56B
| $362K | 0.01% |
5,553
-1,184
| -18% | -$77.2K |
|
906
Alaska Air
ALK
$7.28B
| $361K | 0.01% |
5,222
-156
| -3% | -$10.8K |
|
907
CNO Financial Group
CNO
$3.85B
| $360K | 0.01% |
14,817
-3,675
| -20% | -$89.3K |
|
908
GATX Corp
GATX
$5.97B
| $360K | 0.01% |
3,879
-779
| -17% | -$72.3K |
|
|
MRO
909
DELISTED
Marathon Oil Corporation
MRO
| $359K | 0.01% |
33,628
-456
| -1% | -$4.87K |
|
|
JNPR
910
DELISTED
Juniper Networks
JNPR
| $357K | 0.01% |
14,111
-306
| -2% | -$7.74K |
|
911
SS&C Technologies
SSNC
$21.7B
| $353K | 0.01% |
5,057
+170
| +3% | +$11.9K |
|
912
Vishay Intertechnology
VSH
$2.11B
| $352K | 0.01% |
14,638
-2,978
| -17% | -$71.6K |
|
913
Assurant
AIZ
$10.7B
| $352K | 0.01% |
2,484
-95
| -4% | -$13.5K |
|
914
CNX Resources
CNX
$4.18B
| $352K | 0.01% |
23,954
-5,920
| -20% | -$87K |
|
915
Pebblebrook Hotel Trust
PEB
$1.4B
| $352K | 0.01% |
14,490
-2,811
| -16% | -$68.3K |
|
916
Terex
TEX
$3.47B
| $351K | 0.01% |
7,614
-1,566
| -17% | -$72.2K |
|
917
Franklin Resources
BEN
$13B
| $350K | 0.01% |
11,814
-177
| -1% | -$5.24K |
|
918
Kimco Realty
KIM
$15.4B
| $348K | 0.01% |
18,541
+233
| +1% | +$4.37K |
|
919
DXC Technology
DXC
$2.65B
| $347K | 0.01% |
11,089
+24
| +0.2% | +$751 |
|
920
Silgan Holdings
SLGN
$4.83B
| $347K | 0.01% |
8,259
+13
| +0.2% | +$546 |
|
921
Cadence Bank
CADE
$7.04B
| $347K | 0.01% |
10,671
-2,262
| -17% | -$73.6K |
|
922
Associated Banc-Corp
ASB
$4.42B
| $345K | 0.01% |
16,165
+65
| +0.4% | +$1.39K |
|
|
SAFM
923
DELISTED
Sanderson Farms Inc
SAFM
| $342K | 0.01% |
2,193
-749
| -25% | -$117K |
|
|
WRI
924
DELISTED
Weingarten Realty Investors
WRI
| $342K | 0.01% |
12,708
+7
| +0.1% | +$188 |
|
|
PSB
925
DELISTED
PS Business Parks, Inc.
PSB
| $341K | 0.01% |
2,206
-478
| -18% | -$73.9K |
|