X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.72B
AUM Growth
+$129M
(+2.8%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,068
New
22
Increased
398
Reduced
603
Closed
42
Top Buys
| 1 |
Dominion Energy
D
|
$7.9M |
| 2 |
Visa
V
|
$7.87M |
| 3 |
CDW
CDW
|
$7.7M |
| 4 |
Estee Lauder
EL
|
$7.66M |
| 5 |
Monster Beverage
MNST
|
$6.89M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
Apple
AAPL
|
$9.77M |
| 3 |
RTX Corp
RTX
|
$7.18M |
| 4 |
Walmart
WMT
|
$6.7M |
| 5 |
Nucor
NUE
|
$6.63M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Genpact
G
$7.82B
| $339K | 0.01% |
7,910
+15
| +0.2% | +$643 |
|
927
Columbia Sportswear
COLM
$3.09B
| $337K | 0.01% |
3,191
-5
| -0.2% | -$528 |
|
928
Cathay General Bancorp
CATY
$3.43B
| $336K | 0.01% |
8,250
-1,739
| -17% | -$70.8K |
|
|
PBCT
929
DELISTED
People's United Financial Inc
PBCT
| $336K | 0.01% |
18,765
+774
| +4% | +$13.9K |
|
930
Erie Indemnity
ERIE
$17.5B
| $335K | 0.01% |
1,518
+45
| +3% | +$9.93K |
|
|
NEWR
931
DELISTED
New Relic, Inc.
NEWR
| $335K | 0.01% |
5,449
+156
| +3% | +$9.59K |
|
932
Commault Systems
CVLT
$7.96B
| $333K | 0.01% |
5,158
-976
| -16% | -$63K |
|
933
Viasat
VSAT
$3.98B
| $332K | 0.01% |
6,906
+180
| +3% | +$8.65K |
|
934
Adaptive Biotechnologies
ADPT
$1.96B
| $329K | 0.01% |
8,168
+390
| +5% | +$15.7K |
|
935
Insperity
NSP
$2.03B
| $329K | 0.01% |
3,926
-809
| -17% | -$67.8K |
|
|
CMD
936
DELISTED
Cantel Medical Corporation
CMD
| $329K | 0.01% |
4,125
-907
| -18% | -$72.3K |
|
937
Choice Hotels
CHH
$5.41B
| $328K | 0.01% |
3,054
+16
| +0.5% | +$1.72K |
|
938
Coterra Energy
CTRA
$18.3B
| $326K | 0.01% |
17,347
+419
| +2% | +$7.87K |
|
939
Federated Hermes
FHI
$4.1B
| $325K | 0.01% |
10,397
-2,178
| -17% | -$68.1K |
|
940
Vroom, Inc. Common Stock
VRM
$140M
| $324K | 0.01% |
+104
| New | +$324K |
|
941
Papa John's
PZZA
$1.58B
| $323K | 0.01% |
3,640
-729
| -17% | -$64.7K |
|
942
PVH
PVH
$4.22B
| $322K | 0.01% |
3,051
-56
| -2% | -$5.91K |
|
943
PROG Holdings
PRG
$1.4B
| $321K | 0.01% |
7,416
-1,525
| -17% | -$66K |
|
944
COPT Defense Properties
CDP
$3.46B
| $319K | 0.01% |
12,131
-5
| -0% | -$131 |
|
945
Fluor
FLR
$6.72B
| $319K | 0.01% |
13,816
-3,278
| -19% | -$75.7K |
|
946
Allison Transmission
ALSN
$7.53B
| $314K | 0.01% |
7,686
+184
| +2% | +$7.52K |
|
947
Cabot Corp
CBT
$4.31B
| $314K | 0.01% |
5,986
+37
| +0.6% | +$1.94K |
|
948
Bruker
BRKR
$4.68B
| $313K | 0.01% |
4,871
+232
| +5% | +$14.9K |
|
949
Pure Storage
PSTG
$25.9B
| $313K | 0.01% |
14,514
+88
| +0.6% | +$1.9K |
|
950
Dycom Industries
DY
$7.19B
| $310K | 0.01% |
3,344
-863
| -21% | -$80K |
|