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 | |
|---|---|---|---|---|---|---|
951
Hain Celestial
HAIN
$172M
| $438K | 0.01% |
10,285
+858
| +9% | +$36.5K |
|
|
WWE
952
DELISTED
World Wrestling Entertainment
WWE
| $438K | 0.01% |
8,887
-322
| -3% | -$15.9K |
|
953
CNO Financial Group
CNO
$3.82B
| $437K | 0.01% |
18,321
-806
| -4% | -$19.2K |
|
954
FirstCash
FCFS
$6.5B
| $437K | 0.01% |
5,837
-179
| -3% | -$13.4K |
|
|
FL
955
DELISTED
Foot Locker
FL
| $437K | 0.01% |
10,009
-113
| -1% | -$4.93K |
|
956
Omnicell
OMCL
$1.51B
| $437K | 0.01% |
2,420
+48
| +2% | +$8.67K |
|
957
Pebblebrook Hotel Trust
PEB
$1.36B
| $437K | 0.01% |
19,523
-102
| -0.5% | -$2.28K |
|
958
HEICO Class A
HEI.A
$34.8B
| $436K | 0.01% |
3,391
-53
| -2% | -$6.82K |
|
959
iShares Russell 2000 ETF
IWM
$66.5B
| $436K | 0.01% |
1,958
-463
| -19% | -$103K |
|
960
MillerKnoll
MLKN
$1.4B
| $434K | 0.01% |
11,073
-362
| -3% | -$14.2K |
|
961
Vornado Realty Trust
VNO
$7.66B
| $432K | 0.01% |
10,310
+1,963
| +24% | +$82.3K |
|
962
Vishay Intertechnology
VSH
$2.07B
| $432K | 0.01% |
19,759
-175
| -0.9% | -$3.83K |
|
963
Werner Enterprises
WERN
$1.7B
| $432K | 0.01% |
9,067
-427
| -4% | -$20.3K |
|
964
Cerence
CRNC
$418M
| $431K | 0.01% |
5,627
-125
| -2% | -$9.57K |
|
965
CNX Resources
CNX
$4.12B
| $430K | 0.01% |
31,283
-1,611
| -5% | -$22.1K |
|
966
FNB Corp
FNB
$5.88B
| $430K | 0.01% |
35,429
-419
| -1% | -$5.09K |
|
967
Zillow
ZG
$20.3B
| $430K | 0.01% |
6,909
+225
| +3% | +$14K |
|
968
Ovintiv
OVV
$10.7B
| $421K | 0.01% |
12,497
+26
| +0.2% | +$876 |
|
|
HPP
969
Hudson Pacific Properties
HPP
$1.11B
| $419K | 0.01% |
16,963
-133
| -0.8% | -$3.29K |
|
970
Dycom Industries
DY
$7.3B
| $417K | 0.01% |
4,448
-121
| -3% | -$11.3K |
|
971
Procore
PCOR
$10.5B
| $413K | 0.01% |
+5,160
| New | +$413K |
|
|
AYX
972
DELISTED
Alteryx, Inc.
AYX
| $412K | 0.01% |
6,806
+123
| +2% | +$7.45K |
|
973
WillScot Mobile Mini Holdings
WSC
$4.16B
| $409K | 0.01% |
10,010
+183
| +2% | +$7.48K |
|
|
NUVA
974
DELISTED
NuVasive, Inc.
NUVA
| $407K | 0.01% |
7,747
+18
| +0.2% | +$946 |
|
975
Fulton Financial
FULT
$3.5B
| $406K | 0.01% |
23,903
-295
| -1% | -$5.01K |
|