X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.64%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.01B
AUM Growth
-$362M
(-5.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,204
New
32
Increased
655
Reduced
474
Closed
37
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Dominion Energy
D
|
$9.17M |
| 3 |
Tesla
TSLA
|
$9.03M |
| 4 |
Broadcom
AVGO
|
$7.42M |
| 5 |
Advanced Micro Devices
AMD
|
$7.3M |
Top Sells
| 1 |
Exelon
EXC
|
$12.3M |
| 2 |
Sempra
SRE
|
$11.2M |
| 3 |
Regency Centers
REG
|
$8.82M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$8.68M |
| 5 |
Adobe
ADBE
|
$7.26M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Healthcare | 11.58% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Calix
CALX
$3.96B
| $345K | 0.01% |
8,048
+5,434
| +208% | +$233K |
|
1002
Hain Celestial
HAIN
$164M
| $344K | 0.01% |
10,013
-272
| -3% | -$9.35K |
|
1003
Matador Resources
MTDR
$6.01B
| $344K | 0.01% |
+6,485
| New | +$344K |
|
|
AQUA
1004
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $343K | 0.01% |
7,298
-385
| -5% | -$18.1K |
|
|
MRTX
1005
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $342K | 0.01% |
4,162
+250
| +6% | +$20.5K |
|
1006
Coty
COTY
$3.81B
| $341K | 0.01% |
37,915
+508
| +1% | +$4.57K |
|
1007
John Wiley & Sons Class A
WLY
$2.13B
| $337K | 0.01% |
6,354
-52
| -0.8% | -$2.76K |
|
1008
International Bancshares
IBOC
$4.45B
| $329K | 0.01% |
7,784
-180
| -2% | -$7.61K |
|
1009
Yum China
YUMC
$16.5B
| $327K | 0.01% |
7,878
+178
| +2% | +$7.39K |
|
1010
Amkor Technology
AMKR
$6.09B
| $325K | 0.01% |
14,978
-49
| -0.3% | -$1.06K |
|
1011
Tri Pointe Homes
TPH
$3.25B
| $325K | 0.01% |
16,164
-277
| -2% | -$5.57K |
|
1012
Zillow
ZG
$20.5B
| $323K | 0.01% |
6,687
-222
| -3% | -$10.7K |
|
1013
Minerals Technologies
MTX
$2.01B
| $322K | 0.01% |
4,869
-55
| -1% | -$3.64K |
|
1014
Rapid7
RPD
$1.32B
| $321K | 0.01% |
2,881
+18
| +0.6% | +$2.01K |
|
1015
GoDaddy
GDDY
$20.1B
| $315K | 0.01% |
3,767
+284
| +8% | +$23.7K |
|
1016
Grocery Outlet
GO
$1.8B
| $315K | 0.01% |
9,615
-117
| -1% | -$3.83K |
|
1017
Omnicell
OMCL
$1.47B
| $314K | 0.01% |
2,427
+7
| +0.3% | +$906 |
|
1018
WaFd
WAFD
$2.5B
| $314K | 0.01% |
9,563
-38
| -0.4% | -$1.25K |
|
|
BHVN
1019
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $313K | 0.01% |
2,640
+21
| +0.8% | +$2.49K |
|
1020
Bread Financial
BFH
$3.09B
| $307K | 0.01% |
5,472
-41
| -0.7% | -$2.3K |
|
1021
Leslie's
LESL
$64.6M
| $305K | 0.01% |
15,746
+2,629
| +20% | +$50.9K |
|
1022
Innovative Industrial Properties
IIPR
$1.61B
| $303K | 0.01% |
1,478
+4
| +0.3% | +$820 |
|
1023
Keurig Dr Pepper
KDP
$38.9B
| $302K | 0.01% |
7,978
+382
| +5% | +$14.5K |
|
1024
Shift4
FOUR
$6.01B
| $301K | 0.01% |
4,860
+162
| +3% | +$10K |
|
1025
HEICO
HEI
$44.8B
| $300K | 0.01% |
1,954
-97
| -5% | -$14.9K |
|