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 | |
|---|---|---|---|---|---|---|
1001
Cinemark Holdings
CNK
$2.92B
| $241K | 0.01% |
11,794
-2,494
| -17% | -$51K |
|
1002
Telephone and Data Systems
TDS
$4.68B
| $241K | 0.01% |
10,506
-28
| -0.3% | -$642 |
|
1003
Graham Holdings Company
GHC
$4.8B
| $240K | 0.01% |
427
+4
| +0.9% | +$2.25K |
|
1004
Light & Wonder
LNW
$7.16B
| $239K | 0.01% |
6,194
-1,242
| -17% | -$47.9K |
|
1005
Unum
UNM
$12.4B
| $239K | 0.01% |
8,581
-148
| -2% | -$4.12K |
|
1006
Perrigo
PRGO
$3.21B
| $236K | 0.01% |
5,840
-165
| -3% | -$6.67K |
|
1007
Trustmark
TRMK
$2.42B
| $235K | 0.01% |
6,980
-1,494
| -18% | -$50.3K |
|
1008
Compass Minerals
CMP
$789M
| $234K | 0.01% |
3,725
-804
| -18% | -$50.5K |
|
1009
NETSCOUT
NTCT
$1.78B
| $234K | 0.01% |
8,327
-1,590
| -16% | -$44.7K |
|
1010
Avanos Medical
AVNS
$573M
| $232K | ﹤0.01% |
5,307
-1,035
| -16% | -$45.2K |
|
1011
Fox Class B
FOX
$24.4B
| $232K | ﹤0.01% |
+6,645
| New | +$232K |
|
1012
Healthcare Services Group
HCSG
$1.14B
| $231K | ﹤0.01% |
8,258
-1,642
| -17% | -$45.9K |
|
1013
Zillow
Z
$20.2B
| $229K | ﹤0.01% |
1,764
+22
| +1% | +$2.86K |
|
|
UFS
1014
DELISTED
DOMTAR CORPORATION (New)
UFS
| $224K | ﹤0.01% |
6,064
-1,263
| -17% | -$46.7K |
|
|
CMRC
1015
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $222K | ﹤0.01% |
+3,836
| New | +$222K |
|
1016
NOV
NOV
$4.86B
| $222K | ﹤0.01% |
+16,198
| New | +$222K |
|
1017
Adtalem Global Education
ATGE
$4.83B
| $218K | ﹤0.01% |
5,505
-1,454
| -21% | -$57.6K |
|
1018
Belden
BDC
$5.03B
| $218K | ﹤0.01% |
4,914
-976
| -17% | -$43.3K |
|
|
SVC
1019
Service Properties Trust
SVC
$456M
| $217K | ﹤0.01% |
18,323
-3,489
| -16% | -$41.3K |
|
1020
InterDigital
IDCC
$7.35B
| $215K | ﹤0.01% |
3,395
-684
| -17% | -$43.3K |
|
1021
Openlane
KAR
$3.05B
| $214K | ﹤0.01% |
14,273
-2,873
| -17% | -$43.1K |
|
1022
Ubiquiti
UI
$33B
| $213K | ﹤0.01% |
+715
| New | +$213K |
|
1023
Urban Edge Properties
UE
$2.63B
| $202K | ﹤0.01% |
12,251
-2,569
| -17% | -$42.4K |
|
1024
Genworth Financial
GNW
$3.51B
| $185K | ﹤0.01% |
55,726
-11,496
| -17% | -$38.2K |
|
1025
UBS Group
UBS
$126B
| $180K | ﹤0.01% |
+11,562
| New | +$180K |
|