X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+26.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$3.87B
AUM Growth
+$3.75B
(+3,058%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
96.52%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
1,113
New
1,003
Increased
13
Reduced
12
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$287M |
| 2 |
Apple
AAPL
|
$280M |
| 3 |
Amazon
AMZN
|
$217M |
| 4 |
Meta Platforms (Facebook)
META
|
$106M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$79.7M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.8M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.52M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$1.47M |
| 5 |
Canadian National Railway
CNI
|
$831K |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 11.02% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Adient
ADNT
$2B
| $195K | 0.01% |
+11,855
| New | +$195K |
|
977
Sally Beauty Holdings
SBH
$1.44B
| $194K | 0.01% |
+15,450
| New | +$194K |
|
978
NOV
NOV
$4.95B
| $192K | 0.01% |
+15,644
| New | +$192K |
|
979
O-I Glass
OI
$1.97B
| $192K | 0.01% |
+21,344
| New | +$192K |
|
980
Associated Banc-Corp
ASB
$4.42B
| $189K | ﹤0.01% |
+13,825
| New | +$189K |
|
|
VRE
981
Veris Residential
VRE
$1.52B
| $188K | ﹤0.01% |
+12,300
| New | +$188K |
|
982
News Corp Class A
NWSA
$16.6B
| $187K | ﹤0.01% |
+15,776
| New | +$187K |
|
983
The Mosaic Company
MOS
$10.3B
| $182K | ﹤0.01% |
+14,584
| New | +$182K |
|
984
Murphy Oil
MUR
$3.56B
| $181K | ﹤0.01% |
+13,139
| New | +$181K |
|
985
Urban Edge Properties
UE
$2.67B
| $180K | ﹤0.01% |
+15,168
| New | +$180K |
|
986
Amicus Therapeutics
FOLD
$2.46B
| $179K | ﹤0.01% |
+11,866
| New | +$179K |
|
|
NBL
987
DELISTED
Noble Energy, Inc.
NBL
| $175K | ﹤0.01% |
+19,541
| New | +$175K |
|
988
ATI
ATI
$10.7B
| $174K | ﹤0.01% |
+17,069
| New | +$174K |
|
989
Devon Energy
DVN
$22.1B
| $173K | ﹤0.01% |
+15,259
| New | +$173K |
|
990
Navient
NAVI
$1.37B
| $170K | ﹤0.01% |
+24,199
| New | +$170K |
|
991
Norwegian Cruise Line
NCLH
$11.6B
| $169K | ﹤0.01% |
+10,271
| New | +$169K |
|
992
Cinemark Holdings
CNK
$2.98B
| $167K | ﹤0.01% |
+14,430
| New | +$167K |
|
993
DXC Technology
DXC
$2.65B
| $166K | ﹤0.01% |
+10,052
| New | +$166K |
|
994
Olin
OLN
$2.9B
| $164K | ﹤0.01% |
+14,258
| New | +$164K |
|
995
Hanesbrands
HBI
$2.27B
| $163K | ﹤0.01% |
+14,474
| New | +$163K |
|
996
Invesco
IVZ
$9.81B
| $163K | ﹤0.01% |
+15,178
| New | +$163K |
|
|
SVC
997
Service Properties Trust
SVC
$481M
| $158K | ﹤0.01% |
+22,312
| New | +$158K |
|
998
Genworth Financial
GNW
$3.52B
| $157K | ﹤0.01% |
+67,916
| New | +$157K |
|
999
CoreCivic
CXW
$2.11B
| $152K | ﹤0.01% |
+16,194
| New | +$152K |
|
1000
Tapestry
TPR
$21.7B
| $152K | ﹤0.01% |
+11,419
| New | +$152K |
|