X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.81%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.37B
AUM Growth
+$1.11B
(+21%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,211
New
40
Increased
703
Reduced
424
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$35.8M |
| 2 |
Apple
AAPL
|
+$32.7M |
| 3 |
Bank of America
BAC
|
+$21.1M |
| 4 |
Amazon
AMZN
|
+$20.5M |
| 5 |
Tesla
TSLA
|
+$13.4M |
Top Sells
| 1 |
Entergy
ETR
|
+$6.57M |
| 2 |
Estee Lauder
EL
|
+$6.12M |
| 3 |
Carrier Global
CARR
|
+$5.12M |
| 4 |
TJX Companies
TJX
|
+$4.99M |
| 5 |
General Mills
GIS
|
+$4.92M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
1001
DELISTED
Patterson Companies, Inc.
PDCO
| $375K | 0.01% |
12,770
-205
| -2% | -$6.02K |
|
1002
Amkor Technology
AMKR
$6.15B
| $373K | 0.01% |
15,027
-739
| -5% | -$18.3K |
|
1003
Kyndryl
KD
$7.66B
| $371K | 0.01% |
+20,511
| New | +$371K |
|
1004
Graham Holdings Company
GHC
$4.95B
| $368K | 0.01% |
585
-14
| -2% | -$8.81K |
|
|
JBGS
1005
JBG SMITH
JBGS
$1.43B
| $368K | 0.01% |
12,823
-247
| -2% | -$7.09K |
|
1006
Bread Financial
BFH
$3B
| $367K | 0.01% |
5,513
-1,549
| -22% | -$103K |
|
1007
John Wiley & Sons Class A
WLY
$2.23B
| $367K | 0.01% |
6,406
-136
| -2% | -$7.79K |
|
1008
Fox Class B
FOX
$23.6B
| $366K | 0.01% |
10,687
+3,064
| +40% | +$105K |
|
1009
Trinity Industries
TRN
$2.28B
| $362K | 0.01% |
11,979
-309
| -3% | -$9.34K |
|
1010
Viasat
VSAT
$4.14B
| $362K | 0.01% |
8,117
-108
| -1% | -$4.82K |
|
|
BHVN
1011
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $361K | 0.01% |
2,619
+1
| +0% | +$138 |
|
1012
Minerals Technologies
MTX
$1.98B
| $360K | 0.01% |
4,924
-121
| -2% | -$8.85K |
|
|
AQUA
1013
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $359K | 0.01% |
7,683
+33
| +0.4% | +$1.54K |
|
1014
Antero Midstream
AM
$8.74B
| $350K | 0.01% |
36,154
-688
| -2% | -$6.66K |
|
1015
Atkore
ATKR
$1.96B
| $347K | 0.01% |
3,121
-19
| -0.6% | -$2.11K |
|
1016
Xerox
XRX
$468M
| $347K | 0.01% |
15,332
-162
| -1% | -$3.67K |
|
1017
Mercury Systems
MRCY
$4.12B
| $344K | 0.01% |
6,249
-105
| -2% | -$5.78K |
|
1018
Ambarella
AMBA
$3.61B
| $343K | 0.01% |
1,691
+43
| +3% | +$8.72K |
|
1019
Ollie's Bargain Outlet
OLLI
$7.85B
| $343K | 0.01% |
6,707
-174
| -3% | -$8.9K |
|
|
OSH
1020
DELISTED
Oak Street Health, Inc.
OSH
| $339K | 0.01% |
10,215
+249
| +2% | +$8.26K |
|
1021
Allison Transmission
ALSN
$7.41B
| $338K | 0.01% |
9,295
-205
| -2% | -$7.46K |
|
1022
International Bancshares
IBOC
$4.37B
| $338K | 0.01% |
7,964
-51
| -0.6% | -$2.16K |
|
1023
Rapid7
RPD
$1.32B
| $337K | 0.01% |
2,863
+43
| +2% | +$5.06K |
|
|
AZEK
1024
DELISTED
The AZEK Co
AZEK
| $335K | 0.01% |
7,251
-411
| -5% | -$19K |
|
1025
Armstrong World Industries
AWI
$8.4B
| $331K | 0.01% |
2,854
+80
| +3% | +$9.28K |
|