X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+10.48%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.44B
AUM Growth
+$720M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,278
New
251
Increased
791
Reduced
201
Closed
31
Top Buys
| 1 |
Home Depot
HD
|
+$17.4M |
| 2 |
PNC Financial Services
PNC
|
+$10.8M |
| 3 |
Caterpillar
CAT
|
+$10.6M |
| 4 |
Bank of America
BAC
|
+$9.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.56M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$28.8M |
| 2 |
Merck
MRK
|
+$25.4M |
| 3 |
Procter & Gamble
PG
|
+$15.6M |
| 4 |
Salesforce
CRM
|
+$12.2M |
| 5 |
GE Aerospace
GE
|
+$9.87M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Associated Banc-Corp
ASB
$4.39B
| $494K | 0.01% |
24,129
+7,964
| +49% | +$163K |
|
927
GATX Corp
GATX
$6B
| $494K | 0.01% |
5,584
+1,705
| +44% | +$151K |
|
928
Grand Canyon Education
LOPE
$5.7B
| $494K | 0.01% |
5,492
+509
| +10% | +$45.8K |
|
929
MSC Industrial Direct
MSM
$5.09B
| $493K | 0.01% |
5,493
+569
| +12% | +$51.1K |
|
|
HPP
930
Hudson Pacific Properties
HPP
$1.1B
| $492K | 0.01% |
17,695
+1,723
| +11% | +$47.9K |
|
931
FirstCash
FCFS
$6.46B
| $491K | 0.01% |
6,429
+1,927
| +43% | +$147K |
|
|
NLSN
932
DELISTED
Nielsen Holdings plc
NLSN
| $491K | 0.01% |
19,885
+4,691
| +31% | +$116K |
|
933
Franklin Resources
BEN
$12.6B
| $490K | 0.01% |
15,332
+3,518
| +30% | +$112K |
|
|
DISCK
934
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $490K | 0.01% |
16,899
+4,551
| +37% | +$132K |
|
935
CNO Financial Group
CNO
$3.82B
| $489K | 0.01% |
20,701
+5,884
| +40% | +$139K |
|
936
CommScope
COMM
$3.62B
| $489K | 0.01% |
+22,953
| New | +$489K |
|
937
Pebblebrook Hotel Trust
PEB
$1.36B
| $488K | 0.01% |
20,707
+6,217
| +43% | +$147K |
|
|
UNVR
938
DELISTED
Univar Solutions Inc.
UNVR
| $485K | 0.01% |
19,887
+1,976
| +11% | +$48.2K |
|
939
KKR & Co
KKR
$124B
| $484K | 0.01% |
+8,166
| New | +$484K |
|
940
IPG Photonics
IPGP
$3.46B
| $483K | 0.01% |
2,292
+480
| +26% | +$101K |
|
941
Kimco Realty
KIM
$15.1B
| $483K | 0.01% |
23,149
+4,608
| +25% | +$96.1K |
|
942
NorthWestern Energy
NWE
$3.49B
| $482K | 0.01% |
8,006
+2,453
| +44% | +$148K |
|
|
UMPQ
943
DELISTED
Umpqua Holdings Corp
UMPQ
| $479K | 0.01% |
25,959
+2,636
| +11% | +$48.6K |
|
|
RCM
944
DELISTED
R1 RCM Inc. Common Stock
RCM
| $477K | 0.01% |
+21,470
| New | +$477K |
|
945
Federal Realty Investment Trust
FRT
$8.68B
| $476K | 0.01% |
4,061
+1,009
| +33% | +$118K |
|
946
HEICO Class A
HEI.A
$34.6B
| $476K | 0.01% |
3,837
-2,764
| -42% | -$343K |
|
947
CNX Resources
CNX
$4.16B
| $475K | 0.01% |
34,752
+10,798
| +45% | +$148K |
|
948
Zions Bancorporation
ZION
$8.49B
| $474K | 0.01% |
8,970
+1,986
| +28% | +$105K |
|
949
ICU Medical
ICUI
$3.29B
| $473K | 0.01% |
2,296
-327
| -12% | -$67.4K |
|
950
Sprouts Farmers Market
SFM
$13.1B
| $473K | 0.01% |
19,024
-3,900
| -17% | -$97K |
|