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 | |
|---|---|---|---|---|---|---|
951
Vishay Intertechnology
VSH
$2.05B
| $473K | 0.01% |
20,974
+6,336
| +43% | +$143K |
|
952
Kennametal
KMT
$1.59B
| $472K | 0.01% |
13,146
+3,966
| +43% | +$142K |
|
953
Huntington Ingalls Industries
HII
$10.7B
| $470K | 0.01% |
2,229
+98
| +5% | +$20.7K |
|
954
Emergent Biosolutions
EBS
$429M
| $469K | 0.01% |
7,447
+2,398
| +47% | +$151K |
|
955
Ryder
R
$7.6B
| $469K | 0.01% |
6,305
+641
| +11% | +$47.7K |
|
956
Cathay General Bancorp
CATY
$3.4B
| $468K | 0.01% |
11,882
+3,632
| +44% | +$143K |
|
|
PSB
957
DELISTED
PS Business Parks, Inc.
PSB
| $468K | 0.01% |
3,162
+956
| +43% | +$141K |
|
958
Avnet
AVT
$4.47B
| $467K | 0.01% |
11,656
+1,171
| +11% | +$46.9K |
|
959
FNB Corp
FNB
$5.86B
| $465K | 0.01% |
37,712
+3,654
| +11% | +$45.1K |
|
960
EPR Properties
EPR
$4.17B
| $463K | 0.01% |
8,794
+892
| +11% | +$47K |
|
961
Shift4
FOUR
$5.88B
| $463K | 0.01% |
+4,944
| New | +$463K |
|
962
Coterra Energy
CTRA
$18.5B
| $461K | 0.01% |
26,402
+9,055
| +52% | +$158K |
|
963
Adaptive Biotechnologies
ADPT
$1.95B
| $457K | 0.01% |
11,193
+3,025
| +37% | +$124K |
|
964
Brighthouse Financial
BHF
$2.8B
| $455K | 0.01% |
9,993
+788
| +9% | +$35.9K |
|
965
Ovintiv
OVV
$10.9B
| $453K | 0.01% |
+14,390
| New | +$453K |
|
|
WRI
966
DELISTED
Weingarten Realty Investors
WRI
| $453K | 0.01% |
14,128
+1,420
| +11% | +$45.5K |
|
967
Yelp
YELP
$1.97B
| $450K | 0.01% |
11,264
+3,472
| +45% | +$139K |
|
968
Urban Outfitters
URBN
$6.27B
| $449K | 0.01% |
10,890
+3,333
| +44% | +$137K |
|
969
MillerKnoll
MLKN
$1.39B
| $447K | 0.01% |
9,488
+2,787
| +42% | +$131K |
|
970
Nu Skin
NUS
$566M
| $446K | 0.01% |
7,881
+2,484
| +46% | +$141K |
|
971
CureVac
CVAC
$1.21B
| $445K | 0.01% |
+6,059
| New | +$445K |
|
972
Cadence Bank
CADE
$6.95B
| $442K | 0.01% |
15,603
+4,932
| +46% | +$140K |
|
|
GRA
973
DELISTED
W.R. Grace & Co.
GRA
| $442K | 0.01% |
+6,393
| New | +$442K |
|
974
APA Corp
APA
$8.14B
| $439K | 0.01% |
20,291
+4,378
| +28% | +$94.7K |
|
975
Xerox
XRX
$462M
| $439K | 0.01% |
18,684
+874
| +5% | +$20.5K |
|