X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.29%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.07B
AUM Growth
+$194M
(+5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,071
New
40
Increased
551
Reduced
421
Closed
53
Top Buys
| 1 |
Aflac
AFL
|
$7.4M |
| 2 |
Amphenol
APH
|
$7.01M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$6.25M |
| 4 |
Eaton
ETN
|
$5.84M |
| 5 |
International Paper
IP
|
$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Cummins
CMI
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$12.1M |
| 4 |
Air Products & Chemicals
APD
|
$12M |
| 5 |
Amazon
AMZN
|
$9.2M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Pebblebrook Hotel Trust
PEB
$1.4B
| $218K | 0.01% |
17,426
-318
| -2% | -$3.98K |
|
952
Comerica
CMA
$8.85B
| $218K | 0.01% |
5,712
+135
| +2% | +$5.15K |
|
953
Leggett & Platt
LEG
$1.35B
| $218K | 0.01% |
+5,294
| New | +$218K |
|
954
Cathay General Bancorp
CATY
$3.43B
| $217K | 0.01% |
9,995
-287
| -3% | -$6.23K |
|
955
Navient
NAVI
$1.37B
| $217K | 0.01% |
25,687
+1,488
| +6% | +$12.6K |
|
|
X
956
DELISTED
US Steel
X
| $217K | 0.01% |
29,544
-328
| -1% | -$2.41K |
|
957
EPR Properties
EPR
$4.05B
| $216K | 0.01% |
7,854
+912
| +13% | +$25.1K |
|
958
Hancock Whitney
HWC
$5.32B
| $216K | 0.01% |
11,482
-210
| -2% | -$3.95K |
|
|
TCO
959
DELISTED
Taubman Centers Inc.
TCO
| $216K | 0.01% |
6,481
+916
| +16% | +$30.5K |
|
960
Adient
ADNT
$2B
| $215K | 0.01% |
12,395
+540
| +5% | +$9.37K |
|
|
PACW
961
DELISTED
PacWest Bancorp
PACW
| $215K | 0.01% |
12,561
+2,065
| +20% | +$35.3K |
|
|
WRI
962
DELISTED
Weingarten Realty Investors
WRI
| $215K | 0.01% |
12,705
+1,915
| +18% | +$32.4K |
|
|
STL
963
DELISTED
Sterling Bancorp
STL
| $215K | 0.01% |
20,456
+3,062
| +18% | +$32.2K |
|
964
Cabot Corp
CBT
$4.31B
| $214K | 0.01% |
+5,948
| New | +$214K |
|
965
Healthcare Services Group
HCSG
$1.15B
| $213K | 0.01% |
9,883
-252
| -2% | -$5.43K |
|
966
NETSCOUT
NTCT
$1.79B
| $213K | 0.01% |
9,776
+517
| +6% | +$11.3K |
|
967
Bank of Hawaii
BOH
$2.72B
| $212K | 0.01% |
4,195
+582
| +16% | +$29.4K |
|
968
Sabre
SABR
$675M
| $212K | 0.01% |
32,537
+7,883
| +32% | +$51.4K |
|
969
Avanos Medical
AVNS
$590M
| $211K | 0.01% |
+6,363
| New | +$211K |
|
970
Bread Financial
BFH
$3.09B
| $210K | 0.01% |
+6,278
| New | +$210K |
|
971
Federal Realty Investment Trust
FRT
$8.86B
| $210K | 0.01% |
2,861
+33
| +1% | +$2.42K |
|
972
Vornado Realty Trust
VNO
$7.93B
| $210K | 0.01% |
6,244
-178
| -3% | -$5.99K |
|
973
WaFd
WAFD
$2.5B
| $210K | 0.01% |
10,088
-153
| -1% | -$3.19K |
|
974
Texas Capital Bancshares
TCBI
$3.96B
| $209K | 0.01% |
6,709
-93
| -1% | -$2.9K |
|
|
WPX
975
DELISTED
WPX Energy, Inc.
WPX
| $208K | 0.01% |
42,402
+5,131
| +14% | +$25.2K |
|