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 | |
|---|---|---|---|---|---|---|
1051
Terreno Realty
TRNO
$6.1B
| $260K | ﹤0.01% |
3,510
+17
| +0.5% | +$1.26K |
|
1052
nCino
NCNO
$3.52B
| $259K | ﹤0.01% |
+6,326
| New | +$259K |
|
1053
Varonis Systems
VRNS
$6.28B
| $257K | ﹤0.01% |
5,413
+56
| +1% | +$2.66K |
|
1054
Armstrong World Industries
AWI
$8.58B
| $257K | ﹤0.01% |
2,852
-2
| -0.1% | -$180 |
|
1055
Greif
GEF
$3.57B
| $253K | ﹤0.01% |
3,882
-21
| -0.5% | -$1.37K |
|
1056
ServisFirst Bancshares
SFBS
$4.78B
| $253K | ﹤0.01% |
2,659
-751
| -22% | -$71.5K |
|
1057
Tenable Holdings
TENB
$3.76B
| $253K | ﹤0.01% |
4,383
+30
| +0.7% | +$1.73K |
|
1058
Matsons
MATX
$3.36B
| $252K | ﹤0.01% |
+2,091
| New | +$252K |
|
1059
Worthington Enterprises
WOR
$3.24B
| $248K | ﹤0.01% |
7,816
-122
| -2% | -$3.87K |
|
1060
Urban Outfitters
URBN
$6.35B
| $247K | ﹤0.01% |
9,827
-9
| -0.1% | -$226 |
|
1061
Graphic Packaging
GPK
$6.38B
| $246K | ﹤0.01% |
12,258
+502
| +4% | +$10.1K |
|
|
VG
1062
DELISTED
Vonage Holdings Corporation
VG
| $245K | ﹤0.01% |
12,072
+617
| +5% | +$12.5K |
|
1063
Sotera Health
SHC
$4.44B
| $243K | ﹤0.01% |
11,225
-463
| -4% | -$10K |
|
1064
SM Energy
SM
$3.09B
| $243K | ﹤0.01% |
+6,232
| New | +$243K |
|
1065
NewMarket
NEU
$7.64B
| $242K | ﹤0.01% |
745
-28
| -4% | -$9.1K |
|
1066
Rogers Corp
ROG
$1.43B
| $242K | ﹤0.01% |
890
+3
| +0.3% | +$816 |
|
1067
Workiva
WK
$4.48B
| $241K | ﹤0.01% |
2,039
+2
| +0.1% | +$236 |
|
1068
Intellia Therapeutics
NTLA
$1.29B
| $240K | ﹤0.01% |
3,308
+14
| +0.4% | +$1.02K |
|
1069
EXL Service
EXLS
$7.26B
| $239K | ﹤0.01% |
8,335
+580
| +7% | +$16.6K |
|
1070
Novanta
NOVT
$4.18B
| $239K | ﹤0.01% |
1,679
+15
| +0.9% | +$2.14K |
|
1071
PROG Holdings
PRG
$1.4B
| $239K | ﹤0.01% |
8,294
-494
| -6% | -$14.2K |
|
1072
Blackstone Mortgage Trust
BXMT
$3.45B
| $238K | ﹤0.01% |
7,482
+24
| +0.3% | +$763 |
|
1073
Ryman Hospitality Properties
RHP
$6.35B
| $237K | ﹤0.01% |
2,557
+24
| +0.9% | +$2.22K |
|
1074
Portland General Electric
POR
$4.69B
| $236K | ﹤0.01% |
4,283
+27
| +0.6% | +$1.49K |
|
1075
AMN Healthcare
AMN
$799M
| $235K | ﹤0.01% |
2,254
+14
| +0.6% | +$1.46K |
|