X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+26.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$3.87B
AUM Growth
+$3.75B
(+3,058%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
96.52%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
1,113
New
1,003
Increased
13
Reduced
12
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$287M |
| 2 |
Apple
AAPL
|
$280M |
| 3 |
Amazon
AMZN
|
$217M |
| 4 |
Meta Platforms (Facebook)
META
|
$106M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$79.7M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.8M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.52M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$1.47M |
| 5 |
Canadian National Railway
CNI
|
$831K |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 11.02% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Choice Hotels
CHH
$5.41B
| $225K | 0.01% |
+2,857
| New | +$225K |
|
927
Wintrust Financial
WTFC
$9.34B
| $225K | 0.01% |
+5,157
| New | +$225K |
|
|
CMD
928
DELISTED
Cantel Medical Corporation
CMD
| $225K | 0.01% |
+5,077
| New | +$225K |
|
929
Hain Celestial
HAIN
$164M
| $224K | 0.01% |
+7,104
| New | +$224K |
|
930
Novavax
NVAX
$1.28B
| $224K | 0.01% |
+2,686
| New | +$224K |
|
931
Commault Systems
CVLT
$7.96B
| $223K | 0.01% |
+5,762
| New | +$223K |
|
932
Bank of Hawaii
BOH
$2.72B
| $222K | 0.01% |
+3,613
| New | +$222K |
|
933
Treehouse Foods
THS
$917M
| $222K | 0.01% |
+5,076
| New | +$222K |
|
|
MYOK
934
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $222K | 0.01% |
+2,300
| New | +$222K |
|
935
Adtalem Global Education
ATGE
$4.83B
| $221K | 0.01% |
+7,098
| New | +$221K |
|
936
CNX Resources
CNX
$4.18B
| $221K | 0.01% |
+25,599
| New | +$221K |
|
937
SiteOne Landscape Supply
SITE
$6.82B
| $220K | 0.01% |
+1,927
| New | +$220K |
|
938
Valmont Industries
VMI
$7.46B
| $220K | 0.01% |
+1,932
| New | +$220K |
|
939
World Kinect Corp
WKC
$1.48B
| $220K | 0.01% |
+8,554
| New | +$220K |
|
940
FNB Corp
FNB
$5.92B
| $219K | 0.01% |
+29,155
| New | +$219K |
|
|
NLSN
941
DELISTED
Nielsen Holdings plc
NLSN
| $219K | 0.01% |
+14,752
| New | +$219K |
|
942
Minerals Technologies
MTX
$2.01B
| $218K | 0.01% |
+4,646
| New | +$218K |
|
943
Travel + Leisure Co
TNL
$4.08B
| $217K | 0.01% |
+7,683
| New | +$217K |
|
|
X
944
DELISTED
US Steel
X
| $216K | 0.01% |
+29,872
| New | +$216K |
|
945
Evercore
EVR
$12.3B
| $215K | 0.01% |
+3,647
| New | +$215K |
|
|
FLIR
946
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $213K | 0.01% |
+5,248
| New | +$213K |
|
947
Comerica
CMA
$8.85B
| $212K | 0.01% |
+5,577
| New | +$212K |
|
948
Enovis
ENOV
$1.84B
| $212K | 0.01% |
+4,425
| New | +$212K |
|
949
Yelp
YELP
$2.02B
| $212K | 0.01% |
+9,153
| New | +$212K |
|
|
UNVR
950
DELISTED
Univar Solutions Inc.
UNVR
| $212K | 0.01% |
+12,566
| New | +$212K |
|