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 | |
|---|---|---|---|---|---|---|
|
BCPC
1101
Balchem Corporation
BCPC
$5.23B
| $210K | ﹤0.01% |
1,536
+10
| +0.7% | +$1.37K |
|
1102
LXP Industrial Trust
LXP
$2.71B
| $209K | ﹤0.01% |
13,298
+61
| +0.5% | +$959 |
|
|
MNDT
1103
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $208K | ﹤0.01% |
+9,308
| New | +$208K |
|
1104
Alkermes
ALKS
$4.94B
| $206K | ﹤0.01% |
+7,828
| New | +$206K |
|
|
ISBC
1105
DELISTED
Investors Bancorp, Inc.
ISBC
| $206K | ﹤0.01% |
13,851
-947
| -6% | -$14.1K |
|
1106
Radian Group
RDN
$4.79B
| $205K | ﹤0.01% |
+9,247
| New | +$205K |
|
1107
TriNet
TNET
$3.43B
| $204K | ﹤0.01% |
+2,072
| New | +$204K |
|
1108
Zurn Elkay Water Solutions
ZWS
$7.71B
| $204K | ﹤0.01% |
5,762
+20
| +0.3% | +$708 |
|
1109
APi Group
APG
$14.5B
| $202K | ﹤0.01% |
14,388
+63
| +0.4% | +$884 |
|
1110
Frontdoor
FTDR
$4.59B
| $201K | ﹤0.01% |
6,730
-266
| -4% | -$7.94K |
|
1111
Onto Innovation
ONTO
$5.1B
| $201K | ﹤0.01% |
2,316
+10
| +0.4% | +$868 |
|
|
EVBG
1112
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $201K | ﹤0.01% |
4,597
+424
| +10% | +$18.5K |
|
|
LTHM
1113
DELISTED
Livent Corporation
LTHM
| $201K | ﹤0.01% |
+7,696
| New | +$201K |
|
1114
Viavi Solutions
VIAV
$2.6B
| $200K | ﹤0.01% |
12,403
-400
| -3% | -$6.45K |
|
1115
Apple Hospitality REIT
APLE
$3.09B
| $183K | ﹤0.01% |
10,196
+56
| +0.6% | +$1.01K |
|
1116
Vimeo
VMEO
$734M
| $183K | ﹤0.01% |
15,402
+781
| +5% | +$9.28K |
|
1117
Virgin Galactic
SPCE
$185M
| $178K | ﹤0.01% |
899
-7
| -0.8% | -$1.39K |
|
1118
CommScope
COMM
$3.55B
| $176K | ﹤0.01% |
22,315
+747
| +3% | +$5.89K |
|
1119
Rocket Companies
RKT
$42.6B
| $169K | ﹤0.01% |
15,158
+80
| +0.5% | +$892 |
|
1120
DigitalBridge
DBRG
$2.04B
| $166K | ﹤0.01% |
5,770
+43
| +0.8% | +$1.24K |
|
1121
Hecla Mining
HL
$6.04B
| $166K | ﹤0.01% |
25,296
+138
| +0.5% | +$906 |
|
1122
Adaptive Biotechnologies
ADPT
$1.96B
| $158K | ﹤0.01% |
11,412
+518
| +5% | +$7.17K |
|
1123
Kosmos Energy
KOS
$784M
| $154K | ﹤0.01% |
21,413
+162
| +0.8% | +$1.17K |
|
1124
First Bancorp
FBP
$3.54B
| $142K | ﹤0.01% |
10,825
+81
| +0.8% | +$1.06K |
|
|
CIM
1125
Chimera Investment
CIM
$1.2B
| $135K | ﹤0.01% |
3,739
+17
| +0.5% | +$614 |
|