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 | |
|---|---|---|---|---|---|---|
951
Dycom Industries
DY
$7.19B
| $420K | 0.01% |
4,407
-41
| -0.9% | -$3.91K |
|
952
Grand Canyon Education
LOPE
$5.74B
| $420K | 0.01% |
4,322
-116
| -3% | -$11.3K |
|
953
WillScot Mobile Mini Holdings
WSC
$4.32B
| $419K | 0.01% |
10,694
+684
| +7% | +$26.8K |
|
954
Antero Resources
AR
$10.1B
| $416K | 0.01% |
13,613
+63
| +0.5% | +$1.93K |
|
955
FirstCash
FCFS
$6.53B
| $415K | 0.01% |
5,896
+59
| +1% | +$4.15K |
|
956
Ultragenyx Pharmaceutical
RARE
$3.07B
| $414K | 0.01% |
5,696
-22
| -0.4% | -$1.6K |
|
|
NEWR
957
DELISTED
New Relic, Inc.
NEWR
| $412K | 0.01% |
6,156
+283
| +5% | +$18.9K |
|
958
Cracker Barrel
CBRL
$1.18B
| $411K | 0.01% |
3,465
-32
| -0.9% | -$3.8K |
|
|
PDCO
959
DELISTED
Patterson Companies, Inc.
PDCO
| $411K | 0.01% |
12,707
-63
| -0.5% | -$2.04K |
|
|
SWCH
960
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $406K | 0.01% |
13,189
-110
| -0.8% | -$3.39K |
|
961
Mercury Systems
MRCY
$4.13B
| $404K | 0.01% |
6,262
+13
| +0.2% | +$839 |
|
962
Trinity Industries
TRN
$2.31B
| $404K | 0.01% |
11,758
-221
| -2% | -$7.59K |
|
963
Blackbaud
BLKB
$3.23B
| $403K | 0.01% |
6,736
+286
| +4% | +$17.1K |
|
964
Topgolf Callaway Brands
MODG
$1.7B
| $403K | 0.01% |
17,201
-57
| -0.3% | -$1.34K |
|
965
Fox Class B
FOX
$24.9B
| $402K | 0.01% |
11,087
+400
| +4% | +$14.5K |
|
966
QuantumScape
QS
$4.44B
| $398K | 0.01% |
19,907
-649
| -3% | -$13K |
|
967
KB Home
KBH
$4.63B
| $397K | 0.01% |
12,254
-111
| -0.9% | -$3.6K |
|
968
Viasat
VSAT
$3.98B
| $397K | 0.01% |
8,135
+18
| +0.2% | +$878 |
|
969
Ingevity
NGVT
$2.18B
| $395K | 0.01% |
6,152
-108
| -2% | -$6.93K |
|
970
Antero Midstream
AM
$8.73B
| $391K | 0.01% |
35,951
-203
| -0.6% | -$2.21K |
|
971
Fulton Financial
FULT
$3.53B
| $389K | 0.01% |
23,417
-486
| -2% | -$8.07K |
|
972
Navient
NAVI
$1.37B
| $383K | 0.01% |
22,484
-1,233
| -5% | -$21K |
|
|
GAP
973
The Gap, Inc.
GAP
$8.83B
| $383K | 0.01% |
27,218
+11,304
| +71% | +$159K |
|
974
BellRing Brands
BRBR
$4.97B
| $382K | 0.01% |
+16,551
| New | +$382K |
|
|
SWAV
975
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $382K | 0.01% |
1,842
+13
| +0.7% | +$2.7K |
|