X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.29%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.07B
AUM Growth
+$194M
(+5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,071
New
40
Increased
551
Reduced
421
Closed
53
Top Buys
| 1 |
Aflac
AFL
|
$7.4M |
| 2 |
Amphenol
APH
|
$7.01M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$6.25M |
| 4 |
Eaton
ETN
|
$5.84M |
| 5 |
International Paper
IP
|
$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Cummins
CMI
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$12.1M |
| 4 |
Air Products & Chemicals
APD
|
$12M |
| 5 |
Amazon
AMZN
|
$9.2M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
MillerKnoll
MLKN
$1.47B
| $241K | 0.01% |
+8,002
| New | +$241K |
|
927
Treehouse Foods
THS
$917M
| $241K | 0.01% |
5,951
+875
| +17% | +$35.4K |
|
928
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $240K | 0.01% |
+1,084
| New | +$240K |
|
929
Jack in the Box
JACK
$386M
| $240K | 0.01% |
3,027
-62
| -2% | -$4.92K |
|
930
Dana Inc
DAN
$2.7B
| $239K | 0.01% |
19,362
-174
| -0.9% | -$2.15K |
|
931
Goodyear
GT
$2.43B
| $238K | 0.01% |
30,978
-598
| -2% | -$4.59K |
|
932
Mohawk Industries
MHK
$8.65B
| $238K | 0.01% |
2,438
-15
| -0.6% | -$1.46K |
|
933
Ryder
R
$7.64B
| $238K | 0.01% |
+5,638
| New | +$238K |
|
934
InterDigital
IDCC
$7.43B
| $234K | 0.01% |
4,099
-110
| -3% | -$6.28K |
|
935
Minerals Technologies
MTX
$2.01B
| $233K | 0.01% |
4,552
-94
| -2% | -$4.81K |
|
|
CIT
936
DELISTED
CIT Group Inc.
CIT
| $233K | 0.01% |
13,160
-216
| -2% | -$3.82K |
|
937
Viasat
VSAT
$3.98B
| $232K | 0.01% |
6,739
+1,450
| +27% | +$49.9K |
|
938
FNB Corp
FNB
$5.92B
| $231K | 0.01% |
33,999
+4,844
| +17% | +$32.9K |
|
939
Pure Storage
PSTG
$25.9B
| $231K | 0.01% |
14,983
+148
| +1% | +$2.28K |
|
940
Kirby Corp
KEX
$4.97B
| $230K | 0.01% |
6,355
+894
| +16% | +$32.4K |
|
|
BERY
941
DELISTED
Berry Global Group, Inc.
BERY
| $229K | 0.01% |
5,169
-23
| -0.4% | -$1.02K |
|
942
Franklin Resources
BEN
$13B
| $226K | 0.01% |
11,104
-144
| -1% | -$2.93K |
|
943
Hanesbrands
HBI
$2.27B
| $225K | 0.01% |
14,261
-213
| -1% | -$3.36K |
|
944
Dycom Industries
DY
$7.19B
| $223K | 0.01% |
+4,227
| New | +$223K |
|
|
RETA
945
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $223K | 0.01% |
2,293
+65
| +3% | +$6.32K |
|
946
O-I Glass
OI
$1.97B
| $222K | 0.01% |
20,935
-409
| -2% | -$4.34K |
|
947
Genworth Financial
GNW
$3.52B
| $222K | 0.01% |
66,217
-1,699
| -3% | -$5.7K |
|
948
News Corp Class A
NWSA
$16.6B
| $222K | 0.01% |
15,833
+57
| +0.4% | +$799 |
|
|
CMD
949
DELISTED
Cantel Medical Corporation
CMD
| $221K | 0.01% |
5,028
-49
| -1% | -$2.15K |
|
950
iShares Russell 2000 ETF
IWM
$67.8B
| $220K | 0.01% |
1,468
-1,783
| -55% | -$267K |
|