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 | |
|---|---|---|---|---|---|---|
976
Associated Banc-Corp
ASB
$4.42B
| $204K | 0.01% |
16,132
+2,307
| +17% | +$29.2K |
|
977
Ligand Pharmaceuticals
LGND
$3.25B
| $204K | 0.01% |
3,427
+54
| +2% | +$3.21K |
|
|
NLSN
978
DELISTED
Nielsen Holdings plc
NLSN
| $204K | 0.01% |
14,409
-343
| -2% | -$4.86K |
|
979
Edgewell Personal Care
EPC
$1.09B
| $203K | 0.01% |
7,265
-140
| -2% | -$3.91K |
|
|
AIV
980
Aimco
AIV
$1.11B
| $201K | ﹤0.01% |
44,778
-113
| -0.3% | -$507 |
|
981
Fulton Financial
FULT
$3.53B
| $201K | ﹤0.01% |
21,499
-351
| -2% | -$3.28K |
|
|
CHX
982
DELISTED
ChampionX
CHX
| $199K | ﹤0.01% |
24,861
-235
| -0.9% | -$1.88K |
|
983
TripAdvisor
TRIP
$2.05B
| $198K | ﹤0.01% |
+10,109
| New | +$198K |
|
984
Kimco Realty
KIM
$15.4B
| $194K | ﹤0.01% |
17,198
-670
| -4% | -$7.56K |
|
985
Telephone and Data Systems
TDS
$4.54B
| $193K | ﹤0.01% |
+10,486
| New | +$193K |
|
986
Norwegian Cruise Line
NCLH
$11.6B
| $189K | ﹤0.01% |
11,061
+790
| +8% | +$13.5K |
|
|
PS
987
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $187K | ﹤0.01% |
+10,944
| New | +$187K |
|
988
DXC Technology
DXC
$2.65B
| $185K | ﹤0.01% |
10,392
+340
| +3% | +$6.05K |
|
989
Olin
OLN
$2.9B
| $185K | ﹤0.01% |
14,958
+700
| +5% | +$8.66K |
|
990
The GEO Group
GEO
$2.92B
| $183K | ﹤0.01% |
16,118
-693
| -4% | -$7.87K |
|
991
Pediatrix Medical
MD
$1.49B
| $180K | ﹤0.01% |
11,066
-398
| -3% | -$6.47K |
|
|
SVC
992
Service Properties Trust
SVC
$481M
| $175K | ﹤0.01% |
22,013
-299
| -1% | -$2.38K |
|
|
PBCT
993
DELISTED
People's United Financial Inc
PBCT
| $174K | ﹤0.01% |
16,915
-383,414
| -96% | -$3.94M |
|
994
Invesco
IVZ
$9.81B
| $173K | ﹤0.01% |
15,154
-24
| -0.2% | -$274 |
|
995
Tapestry
TPR
$21.7B
| $172K | ﹤0.01% |
11,021
-398
| -3% | -$6.21K |
|
|
NBL
996
DELISTED
Noble Energy, Inc.
NBL
| $165K | ﹤0.01% |
19,325
-216
| -1% | -$1.84K |
|
997
Antero Midstream
AM
$8.73B
| $162K | ﹤0.01% |
30,241
+4,628
| +18% | +$24.8K |
|
998
Devon Energy
DVN
$22.1B
| $151K | ﹤0.01% |
15,960
+701
| +5% | +$6.63K |
|
999
Fluor
FLR
$6.72B
| $150K | ﹤0.01% |
17,050
-2,167
| -11% | -$19.1K |
|
1000
NOV
NOV
$4.95B
| $146K | ﹤0.01% |
16,147
+503
| +3% | +$4.55K |
|