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 | |
|---|---|---|---|---|---|---|
1101
EXL Service
EXLS
$7.26B
| $225K | ﹤0.01% |
+7,755
| New | +$225K |
|
1102
Portland General Electric
POR
$4.69B
| $225K | ﹤0.01% |
+4,256
| New | +$225K |
|
|
SWN
1103
DELISTED
Southwestern Energy Company
SWN
| $225K | ﹤0.01% |
48,284
+16,237
| +51% | +$75.7K |
|
1104
Fate Therapeutics
FATE
$116M
| $224K | ﹤0.01% |
3,821
+15
| +0.4% | +$879 |
|
1105
Signet Jewelers
SIG
$3.85B
| $224K | ﹤0.01% |
2,570
+37
| +1% | +$3.23K |
|
|
PDCE
1106
DELISTED
PDC Energy, Inc.
PDCE
| $224K | ﹤0.01% |
4,600
-78
| -2% | -$3.8K |
|
|
ISBC
1107
DELISTED
Investors Bancorp, Inc.
ISBC
| $224K | ﹤0.01% |
14,798
+87
| +0.6% | +$1.32K |
|
1108
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $218K | ﹤0.01% |
4,000
+320
| +9% | +$17.4K |
|
1109
GlobalFoundries
GFS
$18.5B
| $215K | ﹤0.01% |
+3,307
| New | +$215K |
|
1110
Meritage Homes
MTH
$5.89B
| $215K | ﹤0.01% |
+3,520
| New | +$215K |
|
1111
Opendoor
OPEN
$4.89B
| $215K | ﹤0.01% |
14,716
+1,720
| +13% | +$25.1K |
|
1112
VICI Properties
VICI
$35.8B
| $214K | ﹤0.01% |
+7,093
| New | +$214K |
|
1113
Hilton Grand Vacations
HGV
$4.15B
| $213K | ﹤0.01% |
+4,083
| New | +$213K |
|
1114
The Ensign Group
ENSG
$10B
| $211K | ﹤0.01% |
+2,509
| New | +$211K |
|
1115
Rocket Companies
RKT
$42.6B
| $211K | ﹤0.01% |
15,078
+95
| +0.6% | +$1.33K |
|
1116
Ubiquiti
UI
$34.9B
| $210K | ﹤0.01% |
684
+12
| +2% | +$3.68K |
|
1117
Calix
CALX
$3.96B
| $209K | ﹤0.01% |
+2,614
| New | +$209K |
|
1118
Walker & Dunlop
WD
$2.98B
| $209K | ﹤0.01% |
+1,386
| New | +$209K |
|
1119
Zurn Elkay Water Solutions
ZWS
$7.71B
| $209K | ﹤0.01% |
+5,742
| New | +$209K |
|
1120
Korn Ferry
KFY
$3.83B
| $208K | ﹤0.01% |
2,753
-38
| -1% | -$2.87K |
|
1121
LXP Industrial Trust
LXP
$2.71B
| $207K | ﹤0.01% |
13,237
+364
| +3% | +$5.69K |
|
1122
Q2 Holdings
QTWO
$4.92B
| $205K | ﹤0.01% |
2,578
+9
| +0.4% | +$716 |
|
1123
Certara
CERT
$1.69B
| $203K | ﹤0.01% |
+7,138
| New | +$203K |
|
1124
Playtika
PLTK
$1.4B
| $203K | ﹤0.01% |
11,753
+57
| +0.5% | +$985 |
|
1125
Range Resources
RRC
$8.27B
| $202K | ﹤0.01% |
11,331
+106
| +0.9% | +$1.89K |
|