X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+5.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.72B
AUM Growth
+$4.72B
(+2.8%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,068
New
22
Increased
398
Reduced
603
Closed
42
Top Buys
| 1 |
Dominion Energy
D
|
$7.9M |
| 2 |
Visa
V
|
$7.87M |
| 3 |
CDW
CDW
|
$7.7M |
| 4 |
Estee Lauder
EL
|
$7.66M |
| 5 |
Monster Beverage
MNST
|
$6.89M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
Apple
AAPL
|
$9.77M |
| 3 |
RTX Corp
RTX
|
$7.18M |
| 4 |
Walmart
WMT
|
$6.7M |
| 5 |
Nucor
NUE
|
$6.63M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Urban Outfitters
URBN
$6B
| $281K | 0.01% |
7,557
-1,536
| -17% | -$57.1K |
|
977
Ligand Pharmaceuticals
LGND
$3.25B
| $278K | 0.01% |
1,825
-282
| -13% | -$43.1K |
|
|
OSH
978
DELISTED
Oak Street Health, Inc.
OSH
| $278K | 0.01% |
+5,129
| New | +$278K |
|
979
MillerKnoll
MLKN
$1.41B
| $276K | 0.01% |
6,701
-1,292
| -16% | -$53.2K |
|
980
Jack in the Box
JACK
$339M
| $275K | 0.01% |
2,508
-525
| -17% | -$57.6K |
|
981
Antero Midstream
AM
$8.54B
| $272K | 0.01% |
30,100
+18
| +0.1% | +$163 |
|
982
Tri Pointe Homes
TPH
$3.09B
| $270K | 0.01% |
13,268
-3,683
| -22% | -$74.9K |
|
983
Coty
COTY
$3.78B
| $270K | 0.01% |
29,985
+240
| +0.8% | +$2.16K |
|
984
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $268K | 0.01% |
890
-194
| -18% | -$58.4K |
|
|
MDLA
985
DELISTED
Medallia, Inc.
MDLA
| $264K | 0.01% |
9,461
+303
| +3% | +$8.46K |
|
986
nCino
NCNO
$3.55B
| $263K | 0.01% |
+3,945
| New | +$263K |
|
987
Leggett & Platt
LEG
$1.28B
| $259K | 0.01% |
5,679
-163
| -3% | -$7.43K |
|
|
GAP
988
The Gap, Inc.
GAP
$8.38B
| $258K | 0.01% |
+8,653
| New | +$258K |
|
989
Worthington Enterprises
WOR
$3.2B
| $258K | 0.01% |
3,853
-990
| -20% | -$66.3K |
|
990
Ralph Lauren
RL
$19B
| $258K | 0.01% |
2,091
-54
| -3% | -$6.66K |
|
|
GBT
991
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $255K | 0.01% |
6,263
+232
| +4% | +$9.45K |
|
992
John Wiley & Sons Class A
WLY
$2.12B
| $254K | 0.01% |
4,678
-74
| -2% | -$4.02K |
|
993
WaFd
WAFD
$2.47B
| $252K | 0.01% |
8,196
-1,852
| -18% | -$56.9K |
|
994
Murphy Oil
MUR
$3.58B
| $251K | 0.01% |
15,307
+237
| +2% | +$3.89K |
|
|
RETA
995
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $250K | 0.01% |
2,503
+272
| +12% | +$27.2K |
|
996
World Kinect Corp
WKC
$1.52B
| $247K | 0.01% |
7,010
-1,424
| -17% | -$50.2K |
|
997
Trinity Industries
TRN
$2.25B
| $247K | 0.01% |
8,653
-237
| -3% | -$6.77K |
|
998
Strategic Education
STRA
$1.98B
| $247K | 0.01% |
2,684
-553
| -17% | -$50.9K |
|
999
Brown-Forman Class A
BF.A
$13.5B
| $247K | 0.01% |
3,884
-89
| -2% | -$5.66K |
|
1000
Unity
U
$16.5B
| $246K | 0.01% |
2,452
+13
| +0.5% | +$1.3K |
|