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 | |
|---|---|---|---|---|---|---|
1001
Urban Edge Properties
UE
$2.67B
| $144K | ﹤0.01% |
14,853
-315
| -2% | -$3.05K |
|
1002
APA Corp
APA
$8.14B
| $143K | ﹤0.01% |
15,076
-436
| -3% | -$4.14K |
|
1003
Cinemark Holdings
CNK
$2.98B
| $141K | ﹤0.01% |
14,119
-311
| -2% | -$3.11K |
|
1004
Murphy Oil
MUR
$3.56B
| $139K | ﹤0.01% |
15,567
+2,428
| +18% | +$21.7K |
|
|
JWN
1005
DELISTED
Nordstrom
JWN
| $137K | ﹤0.01% |
+11,471
| New | +$137K |
|
|
MRO
1006
DELISTED
Marathon Oil Corporation
MRO
| $133K | ﹤0.01% |
32,635
-122
| -0.4% | -$497 |
|
1007
Sally Beauty Holdings
SBH
$1.44B
| $131K | ﹤0.01% |
15,073
-377
| -2% | -$3.28K |
|
1008
Macerich
MAC
$4.74B
| $108K | ﹤0.01% |
15,947
-936
| -6% | -$6.34K |
|
1009
Coty
COTY
$3.81B
| $81K | ﹤0.01% |
29,891
+16,710
| +127% | +$45.3K |
|
1010
Hecla Mining
HL
$6.04B
| $76K | ﹤0.01% |
15,010
-9,123
| -38% | -$46.2K |
|
1011
Cleveland-Cliffs
CLF
$5.63B
| $74K | ﹤0.01% |
11,473
-6,790
| -37% | -$43.8K |
|
1012
Opko Health
OPK
$1.07B
| $42K | ﹤0.01% |
11,299
-7,115
| -39% | -$26.4K |
|
|
SWN
1013
DELISTED
Southwestern Energy Company
SWN
| $41K | ﹤0.01% |
17,342
-7,742
| -31% | -$18.3K |
|
1014
DigitalBridge
DBRG
$2.04B
| $38K | ﹤0.01% |
3,450
-2,187
| -39% | -$24.1K |
|
|
MFA
1015
MFA Financial
MFA
$1.07B
| $35K | ﹤0.01% |
3,270
-1,956
| -37% | -$20.9K |
|
|
ADAM
1016
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $29K | ﹤0.01% |
2,864
-1,479
| -34% | -$15K |
|
1017
Transocean
RIG
$2.9B
| $14K | ﹤0.01% |
16,759
-62,694
| -79% | -$52.4K |
|
1018
Kosmos Energy
KOS
$784M
| $11K | ﹤0.01% |
11,387
-7,287
| -39% | -$7.04K |
|
1019
Alaska Air
ALK
$7.28B
| – | – |
-74,116
| Closed | -$2.69M |
|
1020
Coeur Mining
CDE
$9.43B
| – | – |
-11,204
| Closed | -$57K |
|
1021
CoreCivic
CXW
$2.11B
| – | – |
-16,194
| Closed | -$152K |
|
|
DHC
1022
Diversified Healthcare Trust
DHC
$995M
| – | – |
-10,957
| Closed | -$48K |
|
1023
Diamondback Energy
FANG
$40.2B
| – | – |
-6,481
| Closed | -$271K |
|
1024
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-11,866
| Closed | -$179K |
|
1025
International Bancshares
IBOC
$4.45B
| – | – |
-7,462
| Closed | -$239K |
|