X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.81%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.37B
AUM Growth
+$1.11B
(+21%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,211
New
40
Increased
703
Reduced
424
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$35.8M |
| 2 |
Apple
AAPL
|
+$32.7M |
| 3 |
Bank of America
BAC
|
+$21.1M |
| 4 |
Amazon
AMZN
|
+$20.5M |
| 5 |
Tesla
TSLA
|
+$13.4M |
Top Sells
| 1 |
Entergy
ETR
|
+$6.57M |
| 2 |
Estee Lauder
EL
|
+$6.12M |
| 3 |
Carrier Global
CARR
|
+$5.12M |
| 4 |
TJX Companies
TJX
|
+$4.99M |
| 5 |
General Mills
GIS
|
+$4.92M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Commault Systems
CVLT
$8.23B
| $468K | 0.01% |
6,787
-112
| -2% | -$7.72K |
|
|
NLSN
927
DELISTED
Nielsen Holdings plc
NLSN
| $467K | 0.01% |
22,784
+4,769
| +26% | +$97.7K |
|
928
COPT Defense Properties
CDP
$3.44B
| $467K | 0.01% |
16,706
-227
| -1% | -$6.35K |
|
929
Markel Group
MKL
$24.4B
| $466K | 0.01% |
378
+5
| +1% | +$6.16K |
|
|
UMPQ
930
DELISTED
Umpqua Holdings Corp
UMPQ
| $466K | 0.01% |
24,211
-556
| -2% | -$10.7K |
|
931
Sabra Healthcare REIT
SBRA
$4.6B
| $464K | 0.01% |
34,248
+957
| +3% | +$13K |
|
932
Avnet
AVT
$4.45B
| $460K | 0.01% |
11,167
-265
| -2% | -$10.9K |
|
933
Alaska Air
ALK
$7.34B
| $460K | 0.01% |
8,824
+2,468
| +39% | +$129K |
|
934
Brighthouse Financial
BHF
$2.48B
| $459K | 0.01% |
8,863
-516
| -6% | -$26.7K |
|
935
Tri Pointe Homes
TPH
$3.23B
| $459K | 0.01% |
16,441
-628
| -4% | -$17.5K |
|
936
QuantumScape
QS
$4.83B
| $456K | 0.01% |
20,556
+3,658
| +22% | +$81.1K |
|
937
Texas Capital Bancshares
TCBI
$3.99B
| $455K | 0.01% |
7,553
-15
| -0.2% | -$904 |
|
938
Terex
TEX
$3.46B
| $453K | 0.01% |
10,308
-117
| -1% | -$5.14K |
|
939
Ionis Pharmaceuticals
IONS
$10.3B
| $453K | 0.01% |
14,890
+318
| +2% | +$9.68K |
|
940
NorthWestern Energy
NWE
$3.47B
| $451K | 0.01% |
7,883
+169
| +2% | +$9.67K |
|
941
Cracker Barrel
CBRL
$1.12B
| $450K | 0.01% |
3,497
-44
| -1% | -$5.66K |
|
942
Ingevity
NGVT
$2.21B
| $449K | 0.01% |
6,260
-74
| -1% | -$5.31K |
|
943
Flowserve
FLS
$7.28B
| $447K | 0.01% |
14,602
-22
| -0.2% | -$673 |
|
944
Kennametal
KMT
$1.63B
| $445K | 0.01% |
12,394
-200
| -2% | -$7.18K |
|
945
KKR & Co
KKR
$124B
| $445K | 0.01% |
5,975
+17
| +0.3% | +$1.27K |
|
946
Freshpet
FRPT
$2.72B
| $442K | 0.01% |
4,640
+55
| +1% | +$5.24K |
|
947
Ralph Lauren
RL
$18.7B
| $442K | 0.01% |
3,722
+1,312
| +54% | +$156K |
|
948
MSC Industrial Direct
MSM
$5.17B
| $440K | 0.01% |
5,235
-9
| -0.2% | -$756 |
|
949
IPG Photonics
IPGP
$3.5B
| $439K | 0.01% |
2,553
+403
| +19% | +$69.3K |
|
950
Belden
BDC
$5.16B
| $438K | 0.01% |
6,662
-89
| -1% | -$5.85K |
|