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 | |
|---|---|---|---|---|---|---|
976
Vishay Intertechnology
VSH
$2.11B
| $381K | 0.01% |
19,418
-341
| -2% | -$6.69K |
|
977
MillerKnoll
MLKN
$1.47B
| $379K | 0.01% |
10,972
-101
| -0.9% | -$3.49K |
|
978
American Eagle Outfitters
AEO
$3.26B
| $378K | 0.01% |
22,512
-93
| -0.4% | -$1.56K |
|
979
Allison Transmission
ALSN
$7.53B
| $378K | 0.01% |
9,620
+325
| +3% | +$12.8K |
|
980
Erie Indemnity
ERIE
$17.5B
| $374K | 0.01% |
2,125
+93
| +5% | +$16.4K |
|
981
Kemper
KMPR
$3.39B
| $374K | 0.01% |
6,607
-54
| -0.8% | -$3.06K |
|
982
Natera
NTRA
$23.1B
| $373K | 0.01% |
9,180
+316
| +4% | +$12.8K |
|
983
LiveRamp
RAMP
$1.86B
| $373K | 0.01% |
9,986
-262
| -3% | -$9.79K |
|
984
Bank of Hawaii
BOH
$2.72B
| $370K | 0.01% |
4,411
-81
| -2% | -$6.79K |
|
985
Columbia Sportswear
COLM
$3.09B
| $370K | 0.01% |
4,082
-68
| -2% | -$6.16K |
|
986
Dana Inc
DAN
$2.7B
| $370K | 0.01% |
21,069
-186
| -0.9% | -$3.27K |
|
987
Inspire Medical Systems
INSP
$2.56B
| $370K | 0.01% |
1,441
+11
| +0.8% | +$2.82K |
|
|
JBGS
988
JBG SMITH
JBGS
$1.4B
| $370K | 0.01% |
12,659
-164
| -1% | -$4.79K |
|
989
KKR & Co
KKR
$121B
| $370K | 0.01% |
6,334
+359
| +6% | +$21K |
|
990
Crown Holdings
CCK
$11B
| $367K | 0.01% |
2,931
+50
| +2% | +$6.26K |
|
991
Belden
BDC
$5.14B
| $364K | 0.01% |
6,571
-91
| -1% | -$5.04K |
|
992
Pegasystems
PEGA
$9.5B
| $363K | 0.01% |
9,004
+112
| +1% | +$4.52K |
|
993
Terex
TEX
$3.47B
| $363K | 0.01% |
10,184
-124
| -1% | -$4.42K |
|
994
Werner Enterprises
WERN
$1.71B
| $360K | 0.01% |
8,771
-296
| -3% | -$12.1K |
|
995
Graham Holdings Company
GHC
$4.93B
| $353K | 0.01% |
578
-7
| -1% | -$4.28K |
|
996
STAG Industrial
STAG
$6.9B
| $353K | 0.01% |
8,525
+175
| +2% | +$7.25K |
|
997
Nu Skin
NUS
$569M
| $349K | 0.01% |
7,285
-114
| -2% | -$5.46K |
|
998
Yelp
YELP
$2.02B
| $349K | 0.01% |
10,218
-120
| -1% | -$4.1K |
|
999
Kennametal
KMT
$1.67B
| $348K | 0.01% |
12,150
-244
| -2% | -$6.99K |
|
|
SWN
1000
DELISTED
Southwestern Energy Company
SWN
| $347K | 0.01% |
48,452
+168
| +0.3% | +$1.2K |
|