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 | |
|---|---|---|---|---|---|---|
901
Cathay General Bancorp
CATY
$3.43B
| $491K | 0.01% |
10,981
-376
| -3% | -$16.8K |
|
902
Macerich
MAC
$4.74B
| $491K | 0.01% |
31,366
-346
| -1% | -$5.42K |
|
903
Brink's
BCO
$4.78B
| $487K | 0.01% |
7,164
-84
| -1% | -$5.71K |
|
904
ICU Medical
ICUI
$3.24B
| $486K | 0.01% |
2,185
-31
| -1% | -$6.9K |
|
905
Taylor Morrison
TMHC
$7.1B
| $485K | 0.01% |
17,810
-308
| -2% | -$8.39K |
|
906
NorthWestern Energy
NWE
$3.56B
| $481K | 0.01% |
7,948
+65
| +0.8% | +$3.93K |
|
907
TD Synnex
SNX
$12.3B
| $480K | 0.01% |
4,651
-54
| -1% | -$5.57K |
|
908
MGIC Investment
MTG
$6.55B
| $479K | 0.01% |
35,339
-881
| -2% | -$11.9K |
|
909
Federated Hermes
FHI
$4.1B
| $478K | 0.01% |
14,033
-139
| -1% | -$4.74K |
|
910
Freshpet
FRPT
$2.7B
| $478K | 0.01% |
4,657
+17
| +0.4% | +$1.75K |
|
911
iShares Russell 2000 ETF
IWM
$67.8B
| $478K | 0.01% |
2,327
+369
| +19% | +$75.8K |
|
912
Kirby Corp
KEX
$4.97B
| $477K | 0.01% |
6,605
-84
| -1% | -$6.07K |
|
|
AYX
913
DELISTED
Alteryx, Inc.
AYX
| $477K | 0.01% |
6,664
-142
| -2% | -$10.2K |
|
914
Evercore
EVR
$12.3B
| $474K | 0.01% |
4,262
-60
| -1% | -$6.67K |
|
915
COPT Defense Properties
CDP
$3.46B
| $472K | 0.01% |
16,536
-170
| -1% | -$4.85K |
|
916
Pebblebrook Hotel Trust
PEB
$1.4B
| $472K | 0.01% |
19,291
-232
| -1% | -$5.68K |
|
917
Vornado Realty Trust
VNO
$7.93B
| $471K | 0.01% |
10,385
+75
| +0.7% | +$3.4K |
|
918
Haemonetics
HAE
$2.62B
| $470K | 0.01% |
7,436
-68
| -0.9% | -$4.3K |
|
919
Visteon
VC
$3.41B
| $467K | 0.01% |
4,282
-17
| -0.4% | -$1.85K |
|
920
QuidelOrtho
QDEL
$1.95B
| $466K | 0.01% |
4,147
-59
| -1% | -$6.63K |
|
921
Ryder
R
$7.64B
| $466K | 0.01% |
5,870
-103
| -2% | -$8.18K |
|
|
HPP
922
Hudson Pacific Properties
HPP
$1.16B
| $464K | 0.01% |
16,706
-257
| -2% | -$7.14K |
|
923
SiteOne Landscape Supply
SITE
$6.82B
| $462K | 0.01% |
2,858
+42
| +1% | +$6.79K |
|
924
FNB Corp
FNB
$5.92B
| $460K | 0.01% |
36,916
+1,487
| +4% | +$18.5K |
|
925
PVH
PVH
$4.22B
| $459K | 0.01% |
5,994
+253
| +4% | +$19.4K |
|