X
Xponance Portfolio holdings
AUM
$12B
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
+$4.59B
(+13%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,066
New
48
Increased
618
Reduced
369
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 | |
|---|---|---|---|---|---|---|
1001
O-I Glass
OI
$1.92B
| $249K | 0.01% |
20,906
-29
| -0.1% | -$345 |
|
1002
Cinemark Holdings
CNK
$2.92B
| $249K | 0.01% |
14,288
+169
| +1% | +$2.95K |
|
1003
InterDigital
IDCC
$7.35B
| $248K | 0.01% |
4,079
-20
| -0.5% | -$1.22K |
|
1004
Belden
BDC
$5.03B
| $247K | 0.01% |
+5,890
| New | +$247K |
|
1005
Navient
NAVI
$1.36B
| $242K | 0.01% |
24,666
-1,021
| -4% | -$10K |
|
1006
Prestige Consumer Healthcare
PBH
$3.29B
| $239K | 0.01% |
6,849
-57
| -0.8% | -$1.99K |
|
1007
Royalty Pharma
RPRX
$15.8B
| $237K | 0.01% |
+4,739
| New | +$237K |
|
1008
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $236K | 0.01% |
3,834
-9,100
| -70% | -$560K |
|
1009
Adtalem Global Education
ATGE
$4.83B
| $236K | 0.01% |
+6,959
| New | +$236K |
|
1010
Trinity Industries
TRN
$2.25B
| $235K | 0.01% |
+8,890
| New | +$235K |
|
|
PBCT
1011
DELISTED
People's United Financial Inc
PBCT
| $233K | 0.01% |
17,991
+1,076
| +6% | +$13.9K |
|
1012
Urban Outfitters
URBN
$6B
| $233K | 0.01% |
+9,093
| New | +$233K |
|
|
UFS
1013
DELISTED
DOMTAR CORPORATION (New)
UFS
| $232K | 0.01% |
+7,327
| New | +$232K |
|
1014
Antero Midstream
AM
$8.54B
| $232K | 0.01% |
30,082
-159
| -0.5% | -$1.23K |
|
1015
Trustmark
TRMK
$2.42B
| $231K | 0.01% |
+8,474
| New | +$231K |
|
1016
APA Corp
APA
$8.11B
| $227K | ﹤0.01% |
15,965
+889
| +6% | +$12.6K |
|
|
MRO
1017
DELISTED
Marathon Oil Corporation
MRO
| $227K | ﹤0.01% |
34,084
+1,449
| +4% | +$9.65K |
|
1018
Zillow
Z
$20.2B
| $226K | ﹤0.01% |
+1,742
| New | +$226K |
|
1019
Graham Holdings Company
GHC
$4.8B
| $226K | ﹤0.01% |
+423
| New | +$226K |
|
1020
Ralph Lauren
RL
$19B
| $223K | ﹤0.01% |
+2,145
| New | +$223K |
|
1021
Hanesbrands
HBI
$2.17B
| $221K | ﹤0.01% |
15,125
+864
| +6% | +$12.6K |
|
1022
Viasat
VSAT
$3.96B
| $220K | ﹤0.01% |
6,726
-13
| -0.2% | -$425 |
|
1023
Guidewire Software
GWRE
$18.5B
| $219K | ﹤0.01% |
+1,705
| New | +$219K |
|
1024
Pan American Silver
PAAS
$12.3B
| $218K | ﹤0.01% |
6,354
-4,501
| -41% | -$154K |
|
1025
John Wiley & Sons Class A
WLY
$2.12B
| $217K | ﹤0.01% |
+4,752
| New | +$217K |
|