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 | |
|---|---|---|---|---|---|---|
901
Pegasystems
PEGA
$9.75B
| $497K | 0.01% |
8,892
+62
| +0.7% | +$3.47K |
|
902
Spire
SR
$4.47B
| $497K | 0.01% |
7,628
-29
| -0.4% | -$1.89K |
|
903
EnerSys
ENS
$3.89B
| $495K | 0.01% |
6,267
-107
| -2% | -$8.45K |
|
904
Agilon Health
AGL
$477M
| $492K | 0.01% |
+18,232
| New | +$492K |
|
905
Ryder
R
$7.57B
| $492K | 0.01% |
5,973
-32
| -0.5% | -$2.64K |
|
906
LiveRamp
RAMP
$1.79B
| $491K | 0.01% |
10,248
-211
| -2% | -$10.1K |
|
|
JWN
907
DELISTED
Nordstrom
JWN
| $491K | 0.01% |
21,687
-672
| -3% | -$15.2K |
|
|
SIX
908
DELISTED
Six Flags Entertainment Corp.
SIX
| $490K | 0.01% |
11,512
-411
| -3% | -$17.5K |
|
|
DISCK
909
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $489K | 0.01% |
21,369
+5,620
| +36% | +$129K |
|
910
Cathay General Bancorp
CATY
$3.4B
| $488K | 0.01% |
11,357
-169
| -1% | -$7.26K |
|
911
Dana Inc
DAN
$2.7B
| $485K | 0.01% |
21,255
-533
| -2% | -$12.2K |
|
|
RCM
912
DELISTED
R1 RCM Inc. Common Stock
RCM
| $485K | 0.01% |
19,033
-507
| -3% | -$12.9K |
|
913
Hexcel
HXL
$5B
| $484K | 0.01% |
9,336
-200
| -2% | -$10.4K |
|
|
MZTI
914
The Marzetti Company Common Stock
MZTI
$5.02B
| $484K | 0.01% |
2,923
-2
| -0.1% | -$331 |
|
915
Ultragenyx Pharmaceutical
RARE
$3.04B
| $481K | 0.01% |
5,718
+97
| +2% | +$8.16K |
|
916
TripAdvisor
TRIP
$2.06B
| $478K | 0.01% |
17,535
-78
| -0.4% | -$2.13K |
|
917
Visteon
VC
$3.46B
| $477K | 0.01% |
4,299
-60
| -1% | -$6.66K |
|
918
Brink's
BCO
$4.82B
| $475K | 0.01% |
7,248
-195
| -3% | -$12.8K |
|
919
Carter's
CRI
$1.05B
| $475K | 0.01% |
4,693
-282
| -6% | -$28.5K |
|
920
Topgolf Callaway Brands
MODG
$1.68B
| $474K | 0.01% |
17,258
-195
| -1% | -$5.36K |
|
921
Cabot Corp
CBT
$4.28B
| $472K | 0.01% |
8,403
-54
| -0.6% | -$3.03K |
|
922
Norwegian Cruise Line
NCLH
$11.5B
| $471K | 0.01% |
22,703
+4,439
| +24% | +$92.1K |
|
|
PBCT
923
DELISTED
People's United Financial Inc
PBCT
| $471K | 0.01% |
26,424
+4,934
| +23% | +$87.9K |
|
924
Huntington Ingalls Industries
HII
$10.5B
| $469K | 0.01% |
2,512
+482
| +24% | +$90K |
|
925
Organon & Co
OGN
$2.7B
| $469K | 0.01% |
15,416
+2,729
| +22% | +$83K |
|