X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.2%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.3B
AUM Growth
-$622M
(-5.7%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47
Top Buys
| 1 |
Progressive
PGR
|
+$6.01M |
| 2 |
iShares MSCI World ETF
URTH
|
+$5.35M |
| 3 |
Tesla
TSLA
|
+$5.25M |
| 4 |
Broadcom
AVGO
|
+$5.13M |
| 5 |
Tyson Foods
TSN
|
+$5.07M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 2 |
Cencora
COR
|
+$7.24M |
| 3 |
Truist Financial
TFC
|
+$7.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.01M |
| 5 |
Microsoft
MSFT
|
+$4.48M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Celanese
CE
$4.84B
| $439K | ﹤0.01% |
7,735
-10,640
| -58% | -$604K |
|
977
Caesars Entertainment
CZR
$5.33B
| $439K | ﹤0.01% |
17,560
-668
| -4% | -$16.7K |
|
978
Allison Transmission
ALSN
$7.41B
| $439K | ﹤0.01% |
4,585
+309
| +7% | +$29.6K |
|
|
JBTM
979
JBT Marel Corporation
JBTM
$7.09B
| $438K | ﹤0.01% |
3,585
+468
| +15% | +$57.2K |
|
980
Meritage Homes
MTH
$5.59B
| $435K | ﹤0.01% |
6,142
+334
| +6% | +$23.7K |
|
981
Autoliv
ALV
$9.63B
| $433K | ﹤0.01% |
4,896
-228
| -4% | -$20.2K |
|
982
Pegasystems
PEGA
$9.66B
| $433K | ﹤0.01% |
12,458
+214
| +2% | +$7.44K |
|
983
TG Therapeutics
TGTX
$5.05B
| $428K | ﹤0.01% |
10,861
+543
| +5% | +$21.4K |
|
984
Flowers Foods
FLO
$3.02B
| $424K | ﹤0.01% |
22,320
+297
| +1% | +$5.65K |
|
985
SAP
SAP
$301B
| $424K | ﹤0.01% |
1,578
+71
| +5% | +$19.1K |
|
986
Stride
LRN
$6.89B
| $419K | ﹤0.01% |
3,315
+194
| +6% | +$24.5K |
|
987
Air Lease Corp
AL
$7.11B
| $418K | ﹤0.01% |
8,643
+365
| +4% | +$17.6K |
|
988
Brunswick
BC
$4.23B
| $417K | ﹤0.01% |
7,748
+131
| +2% | +$7.05K |
|
989
Qiagen
QGEN
$9.98B
| $416K | ﹤0.01% |
10,373
+100
| +1% | +$4.02K |
|
990
APi Group
APG
$14.6B
| $415K | ﹤0.01% |
17,411
+1,382
| +9% | +$32.9K |
|
991
Power Integrations
POWI
$2.5B
| $414K | ﹤0.01% |
8,204
+177
| +2% | +$8.94K |
|
992
Cal-Maine
CALM
$5.31B
| $414K | ﹤0.01% |
4,556
-315
| -6% | -$28.6K |
|
993
MSC Industrial Direct
MSM
$5.1B
| $408K | ﹤0.01% |
5,254
+61
| +1% | +$4.74K |
|
994
Ryman Hospitality Properties
RHP
$6.34B
| $408K | ﹤0.01% |
4,460
+259
| +6% | +$23.7K |
|
995
Yeti Holdings
YETI
$2.88B
| $406K | ﹤0.01% |
12,273
-977
| -7% | -$32.3K |
|
|
BCPC
996
Balchem Corporation
BCPC
$5.05B
| $406K | ﹤0.01% |
2,447
+134
| +6% | +$22.2K |
|
997
Popular Inc
BPOP
$8.45B
| $406K | ﹤0.01% |
4,395
+641
| +17% | +$59.2K |
|
998
CareTrust REIT
CTRE
$7.54B
| $406K | ﹤0.01% |
14,203
+824
| +6% | +$23.6K |
|
999
ASGN Inc
ASGN
$2.23B
| $406K | ﹤0.01% |
6,441
+64
| +1% | +$4.03K |
|
1000
Wendy's
WEN
$1.87B
| $405K | ﹤0.01% |
27,665
+340
| +1% | +$4.97K |
|