X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+14.45%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.59B
AUM Growth
+$523M
(+13%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,066
New
48
Increased
616
Reduced
371
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$40.9M |
| 2 |
Coca-Cola
KO
|
$8.61M |
| 3 |
Regions Financial
RF
|
$8.09M |
| 4 |
Mastercard
MA
|
$6.91M |
| 5 |
Entergy
ETR
|
$6.23M |
Top Sells
| 1 |
Visa
V
|
$9.86M |
| 2 |
iShares MSCI China ETF
MCHI
|
$8.37M |
| 3 |
T Rowe Price
TROW
|
$7.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.34M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.58% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Choice Hotels
CHH
$5.42B
| $324K | 0.01% |
3,038
-4
| -0.1% | -$427 |
|
927
CNX Resources
CNX
$4.16B
| $323K | 0.01% |
29,874
-24
| -0.1% | -$259 |
|
928
FNB Corp
FNB
$6.03B
| $323K | 0.01% |
34,014
+15
| +0% | +$142 |
|
929
Cathay General Bancorp
CATY
$3.48B
| $322K | 0.01% |
9,989
-6
| -0.1% | -$193 |
|
930
A.O. Smith
AOS
$10.2B
| $321K | 0.01% |
5,853
+412
| +8% | +$22.6K |
|
931
Regency Centers
REG
$13.4B
| $321K | 0.01% |
7,037
+673
| +11% | +$30.7K |
|
|
PACW
932
DELISTED
PacWest Bancorp
PACW
| $321K | 0.01% |
12,637
+76
| +0.6% | +$1.93K |
|
933
Nektar Therapeutics
NKTR
$684M
| $320K | 0.01% |
1,254
-2
| -0.2% | -$510 |
|
934
Restaurant Brands International
QSR
$20.4B
| $320K | 0.01% |
5,245
| – | – |
|
935
Terex
TEX
$3.39B
| $320K | 0.01% |
+9,180
| New | +$320K |
|
936
Openlane
KAR
$3.1B
| $319K | 0.01% |
17,146
-37
| -0.2% | -$688 |
|
937
Dycom Industries
DY
$7.35B
| $318K | 0.01% |
4,207
-20
| -0.5% | -$1.51K |
|
938
COPT Defense Properties
CDP
$3.43B
| $317K | 0.01% |
12,136
+26
| +0.2% | +$679 |
|
939
Werner Enterprises
WERN
$1.72B
| $316K | 0.01% |
8,065
-44
| -0.5% | -$1.72K |
|
|
NLSN
940
DELISTED
Nielsen Holdings plc
NLSN
| $316K | 0.01% |
15,145
+736
| +5% | +$15.4K |
|
941
Zions Bancorporation
ZION
$8.58B
| $314K | 0.01% |
+7,238
| New | +$314K |
|
942
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $311K | 0.01% |
1,084
| – | – |
|
943
Robert Half
RHI
$3.8B
| $310K | 0.01% |
4,966
+386
| +8% | +$24.1K |
|
944
Light & Wonder
LNW
$7.37B
| $309K | 0.01% |
7,436
-80
| -1% | -$3.32K |
|
945
Strategic Education
STRA
$1.98B
| $309K | 0.01% |
3,237
-66
| -2% | -$6.3K |
|
946
News Corp Class A
NWSA
$16.5B
| $308K | 0.01% |
17,144
+1,311
| +8% | +$23.6K |
|
947
Silgan Holdings
SLGN
$4.8B
| $306K | 0.01% |
8,246
-46
| -0.6% | -$1.71K |
|
948
Yelp
YELP
$2B
| $305K | 0.01% |
+9,336
| New | +$305K |
|
949
Sealed Air
SEE
$4.75B
| $304K | 0.01% |
6,631
+362
| +6% | +$16.6K |
|
|
MDLA
950
DELISTED
Medallia, Inc.
MDLA
| $304K | 0.01% |
9,158
+223
| +2% | +$7.4K |
|