X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+14.45%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.59B
AUM Growth
+$523M
(+13%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,066
New
48
Increased
616
Reduced
371
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$40.9M |
| 2 |
Coca-Cola
KO
|
$8.61M |
| 3 |
Regions Financial
RF
|
$8.09M |
| 4 |
Mastercard
MA
|
$6.91M |
| 5 |
Entergy
ETR
|
$6.23M |
Top Sells
| 1 |
Visa
V
|
$9.86M |
| 2 |
iShares MSCI China ETF
MCHI
|
$8.37M |
| 3 |
T Rowe Price
TROW
|
$7.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.34M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.58% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
NETSCOUT
NTCT
$1.8B
| $272K | 0.01% |
9,917
+141
| +1% | +$3.87K |
|
|
SIX
977
DELISTED
Six Flags Entertainment Corp.
SIX
| $271K | 0.01% |
+7,949
| New | +$271K |
|
978
MillerKnoll
MLKN
$1.45B
| $270K | 0.01% |
7,993
-9
| -0.1% | -$304 |
|
979
Perrigo
PRGO
$3.2B
| $269K | 0.01% |
6,005
+436
| +8% | +$19.5K |
|
980
Cabot Corp
CBT
$4.31B
| $267K | 0.01% |
5,949
+1
| +0% | +$45 |
|
|
MRTX
981
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $267K | 0.01% |
+1,214
| New | +$267K |
|
982
World Kinect Corp
WKC
$1.49B
| $263K | 0.01% |
+8,434
| New | +$263K |
|
983
Federal Realty Investment Trust
FRT
$8.71B
| $262K | 0.01% |
3,075
+214
| +7% | +$18.2K |
|
984
Vornado Realty Trust
VNO
$7.66B
| $262K | 0.01% |
7,014
+770
| +12% | +$28.8K |
|
985
First Majestic Silver
AG
$4.43B
| $261K | 0.01% |
19,435
-13,696
| -41% | -$184K |
|
|
GBT
986
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $261K | 0.01% |
6,031
-36
| -0.6% | -$1.56K |
|
987
Devon Energy
DVN
$22.6B
| $260K | 0.01% |
16,467
+507
| +3% | +$8.01K |
|
988
EPR Properties
EPR
$4.05B
| $259K | 0.01% |
7,969
+115
| +1% | +$3.74K |
|
989
Leggett & Platt
LEG
$1.33B
| $259K | 0.01% |
5,842
+548
| +10% | +$24.3K |
|
990
WaFd
WAFD
$2.52B
| $259K | 0.01% |
10,048
-40
| -0.4% | -$1.03K |
|
|
BERY
991
DELISTED
Berry Global Group, Inc.
BERY
| $259K | 0.01% |
5,022
-147
| -3% | -$7.58K |
|
992
Avis
CAR
$5.51B
| $256K | 0.01% |
+6,872
| New | +$256K |
|
|
FLIR
993
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $255K | 0.01% |
+5,822
| New | +$255K |
|
994
Ultragenyx Pharmaceutical
RARE
$3.01B
| $254K | 0.01% |
+1,838
| New | +$254K |
|
995
Genworth Financial
GNW
$3.55B
| $254K | 0.01% |
67,222
+1,005
| +2% | +$3.8K |
|
996
Treehouse Foods
THS
$917M
| $252K | 0.01% |
5,942
-9
| -0.2% | -$382 |
|
997
Bruker
BRKR
$4.52B
| $251K | 0.01% |
+4,639
| New | +$251K |
|
|
SVC
998
Service Properties Trust
SVC
$462M
| $251K | 0.01% |
21,812
-201
| -0.9% | -$2.31K |
|
999
Edgewell Personal Care
EPC
$1.1B
| $250K | 0.01% |
7,229
-36
| -0.5% | -$1.25K |
|
1000
Cinemark Holdings
CNK
$2.92B
| $249K | 0.01% |
14,288
+169
| +1% | +$2.95K |
|