X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.2%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.3B
AUM Growth
-$622M
(-5.7%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47
Top Buys
| 1 |
Progressive
PGR
|
+$6.01M |
| 2 |
iShares MSCI World ETF
URTH
|
+$5.35M |
| 3 |
Tesla
TSLA
|
+$5.25M |
| 4 |
Broadcom
AVGO
|
+$5.13M |
| 5 |
Tyson Foods
TSN
|
+$5.07M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 2 |
Cencora
COR
|
+$7.24M |
| 3 |
Truist Financial
TFC
|
+$7.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.01M |
| 5 |
Microsoft
MSFT
|
+$4.48M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Golar LNG
GLNG
$4.27B
| $323K | ﹤0.01% |
8,515
+387
| +5% | +$14.7K |
|
1077
Piper Sandler
PIPR
$5.95B
| $323K | ﹤0.01% |
1,305
+64
| +5% | +$15.9K |
|
1078
Blackstone Mortgage Trust
BXMT
$3.41B
| $322K | ﹤0.01% |
16,104
+3,552
| +28% | +$71K |
|
1079
Penske Automotive Group
PAG
$12.2B
| $321K | ﹤0.01% |
2,230
-765
| -26% | -$110K |
|
1080
Acadia Healthcare
ACHC
$1.94B
| $321K | ﹤0.01% |
10,589
+59
| +0.6% | +$1.79K |
|
1081
National Storage Affiliates Trust
NSA
$2.45B
| $320K | ﹤0.01% |
8,116
+65
| +0.8% | +$2.56K |
|
|
ESGR
1082
DELISTED
Enstar Group
ESGR
| $319K | ﹤0.01% |
961
+51
| +6% | +$17K |
|
1083
SentinelOne
S
$5.95B
| $318K | ﹤0.01% |
17,495
+1,414
| +9% | +$25.7K |
|
1084
Parsons
PSN
$7.98B
| $316K | ﹤0.01% |
5,345
+91
| +2% | +$5.39K |
|
1085
Cavco Industries
CVCO
$4.28B
| $316K | ﹤0.01% |
609
+13
| +2% | +$6.76K |
|
1086
ServisFirst Bancshares
SFBS
$4.6B
| $316K | ﹤0.01% |
3,825
+185
| +5% | +$15.3K |
|
1087
Tenable Holdings
TENB
$3.63B
| $316K | ﹤0.01% |
9,021
+562
| +7% | +$19.7K |
|
1088
Teleflex
TFX
$5.76B
| $315K | ﹤0.01% |
2,281
-3,943
| -63% | -$545K |
|
1089
Moelis & Co
MC
$5.44B
| $314K | ﹤0.01% |
5,373
+294
| +6% | +$17.2K |
|
1090
Warner Music
WMG
$17.6B
| $311K | ﹤0.01% |
9,926
-5
| -0.1% | -$157 |
|
1091
ESCO Technologies
ESE
$5.3B
| $311K | ﹤0.01% |
1,952
+113
| +6% | +$18K |
|
1092
ICICI Bank
IBN
$113B
| $310K | ﹤0.01% |
+9,836
| New | +$310K |
|
1093
Concentrix
CNXC
$3.25B
| $309K | ﹤0.01% |
5,560
+20
| +0.4% | +$1.11K |
|
1094
Installed Building Products
IBP
$7.21B
| $309K | ﹤0.01% |
1,802
+67
| +4% | +$11.5K |
|
1095
Modine Manufacturing
MOD
$7.95B
| $308K | ﹤0.01% |
4,015
+239
| +6% | +$18.3K |
|
1096
Lincoln National
LNC
$7.88B
| $308K | ﹤0.01% |
8,571
+598
| +8% | +$21.5K |
|
1097
Lumen
LUMN
$6.3B
| $307K | ﹤0.01% |
78,428
+1,964
| +3% | +$7.7K |
|
1098
LivaNova
LIVN
$3.09B
| $307K | ﹤0.01% |
7,808
+46
| +0.6% | +$1.81K |
|
1099
Adtalem Global Education
ATGE
$4.79B
| $306K | ﹤0.01% |
3,040
+151
| +5% | +$15.2K |
|
1100
Visteon
VC
$3.42B
| $306K | ﹤0.01% |
3,939
+41
| +1% | +$3.18K |
|