X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.64%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.01B
AUM Growth
-$362M
(-5.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,204
New
32
Increased
655
Reduced
474
Closed
37
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Dominion Energy
D
|
$9.17M |
| 3 |
Tesla
TSLA
|
$9.03M |
| 4 |
Broadcom
AVGO
|
$7.42M |
| 5 |
Advanced Micro Devices
AMD
|
$7.3M |
Top Sells
| 1 |
Exelon
EXC
|
$12.3M |
| 2 |
Sempra
SRE
|
$11.2M |
| 3 |
Regency Centers
REG
|
$8.82M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$8.68M |
| 5 |
Adobe
ADBE
|
$7.26M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Healthcare | 11.58% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
TripAdvisor
TRIP
$2.05B
| $458K | 0.01% |
16,879
-656
| -4% | -$17.8K |
|
927
Timken Company
TKR
$5.42B
| $455K | 0.01% |
7,494
-140
| -2% | -$8.5K |
|
928
Ralph Lauren
RL
$18.9B
| $453K | 0.01% |
3,991
+269
| +7% | +$30.5K |
|
929
Agilon Health
AGL
$497M
| $452K | 0.01% |
17,833
-399
| -2% | -$10.1K |
|
930
Chegg
CHGG
$185M
| $452K | 0.01% |
12,453
-399
| -3% | -$14.5K |
|
931
EnerSys
ENS
$3.89B
| $451K | 0.01% |
6,047
-220
| -4% | -$16.4K |
|
932
HEICO Class A
HEI.A
$35.1B
| $450K | 0.01% |
3,551
+160
| +5% | +$20.3K |
|
933
EPR Properties
EPR
$4.05B
| $448K | 0.01% |
8,184
-192
| -2% | -$10.5K |
|
934
Avnet
AVT
$4.49B
| $447K | 0.01% |
11,017
-150
| -1% | -$6.09K |
|
935
Mohawk Industries
MHK
$8.65B
| $447K | 0.01% |
3,598
+109
| +3% | +$13.5K |
|
|
UMPQ
936
DELISTED
Umpqua Holdings Corp
UMPQ
| $447K | 0.01% |
23,676
-535
| -2% | -$10.1K |
|
937
BWX Technologies
BWXT
$15B
| $442K | 0.01% |
8,215
+312
| +4% | +$16.8K |
|
938
CNO Financial Group
CNO
$3.85B
| $442K | 0.01% |
17,631
-690
| -4% | -$17.3K |
|
939
Brighthouse Financial
BHF
$2.48B
| $441K | 0.01% |
8,540
-323
| -4% | -$16.7K |
|
940
MSC Industrial Direct
MSM
$5.14B
| $441K | 0.01% |
5,174
-61
| -1% | -$5.2K |
|
941
AutoNation
AN
$8.55B
| $437K | 0.01% |
4,393
-71
| -2% | -$7.06K |
|
|
EXE
942
Expand Energy Corporation Common Stock
EXE
$22.7B
| $435K | 0.01% |
5,004
+24
| +0.5% | +$2.09K |
|
943
Post Holdings
POST
$5.88B
| $434K | 0.01% |
6,270
-3,745
| -37% | -$259K |
|
944
Commault Systems
CVLT
$7.96B
| $432K | 0.01% |
6,517
-270
| -4% | -$17.9K |
|
945
Maravai LifeSciences
MRVI
$363M
| $430K | 0.01% |
12,197
-540
| -4% | -$19K |
|
|
NUVA
946
DELISTED
NuVasive, Inc.
NUVA
| $430K | 0.01% |
7,579
-168
| -2% | -$9.53K |
|
|
MZTI
947
The Marzetti Company Common Stock
MZTI
$5.08B
| $427K | 0.01% |
2,865
-58
| -2% | -$8.64K |
|
948
Silgan Holdings
SLGN
$4.83B
| $425K | 0.01% |
9,203
-137
| -1% | -$6.33K |
|
949
Texas Capital Bancshares
TCBI
$3.96B
| $425K | 0.01% |
7,412
-141
| -2% | -$8.09K |
|
950
Carter's
CRI
$1.05B
| $424K | 0.01% |
4,605
-88
| -2% | -$8.1K |
|