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 | |
|---|---|---|---|---|---|---|
1026
SouthState Bank Corporation
SSB
$10.4B
| $299K | 0.01% |
3,660
+357
| +11% | +$29.2K |
|
1027
Atkore
ATKR
$1.99B
| $298K | 0.01% |
3,024
-97
| -3% | -$9.56K |
|
1028
Energizer
ENR
$1.96B
| $297K | ﹤0.01% |
9,644
+32
| +0.3% | +$985 |
|
1029
RBC Bearings
RBC
$12.2B
| $297K | ﹤0.01% |
1,535
+4
| +0.3% | +$774 |
|
1030
News Corp Class B
NWS
$18.8B
| $295K | ﹤0.01% |
13,118
+2,520
| +24% | +$56.7K |
|
1031
Procore
PCOR
$10.5B
| $295K | ﹤0.01% |
5,096
-64
| -1% | -$3.71K |
|
1032
Foot Locker
FL
$2.29B
| $286K | ﹤0.01% |
9,653
-356
| -4% | -$10.5K |
|
1033
StoneCo
STNE
$4.63B
| $285K | ﹤0.01% |
24,317
+999
| +4% | +$11.7K |
|
1034
Ollie's Bargain Outlet
OLLI
$8.18B
| $279K | ﹤0.01% |
6,488
-219
| -3% | -$9.42K |
|
1035
Rivian
RIVN
$17.2B
| $279K | ﹤0.01% |
5,553
+301
| +6% | +$15.1K |
|
1036
Under Armour Class C
UA
$2.13B
| $279K | ﹤0.01% |
17,913
+1,067
| +6% | +$16.6K |
|
1037
WESCO International
WCC
$10.7B
| $279K | ﹤0.01% |
2,144
+44
| +2% | +$5.73K |
|
1038
Independence Realty Trust
IRT
$4.22B
| $278K | ﹤0.01% |
+10,518
| New | +$278K |
|
1039
Invitation Homes
INVH
$18.5B
| $275K | ﹤0.01% |
6,835
+373
| +6% | +$15K |
|
1040
IPG Photonics
IPGP
$3.56B
| $274K | ﹤0.01% |
2,498
-55
| -2% | -$6.03K |
|
1041
Xerox
XRX
$493M
| $274K | ﹤0.01% |
13,572
-1,760
| -11% | -$35.5K |
|
1042
Beyond Meat
BYND
$189M
| $273K | ﹤0.01% |
5,650
-153
| -3% | -$7.39K |
|
1043
CONMED
CNMD
$1.7B
| $273K | ﹤0.01% |
+1,844
| New | +$273K |
|
1044
Exponent
EXPO
$3.61B
| $269K | ﹤0.01% |
2,494
+13
| +0.5% | +$1.4K |
|
1045
Casella Waste Systems
CWST
$6.01B
| $267K | ﹤0.01% |
+3,043
| New | +$267K |
|
1046
PG&E
PCG
$33.2B
| $267K | ﹤0.01% |
22,328
+5,989
| +37% | +$71.6K |
|
|
OSH
1047
DELISTED
Oak Street Health, Inc.
OSH
| $267K | ﹤0.01% |
9,919
-296
| -3% | -$7.97K |
|
1048
Kyndryl
KD
$7.57B
| $264K | ﹤0.01% |
20,142
-369
| -2% | -$4.84K |
|
1049
MP Materials
MP
$11.2B
| $263K | ﹤0.01% |
+4,601
| New | +$263K |
|
|
SPWR
1050
DELISTED
SunPower Corporation Common Stock
SPWR
| $262K | ﹤0.01% |
12,195
+56
| +0.5% | +$1.2K |
|