X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-2.6%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.35B
AUM Growth
-$159M
(-2.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,289
New
33
Increased
757
Reduced
419
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$6.77M |
| 2 |
Blackstone
BX
|
$6.38M |
| 3 |
Microsoft
MSFT
|
$5.8M |
| 4 |
Mastercard
MA
|
$5.65M |
| 5 |
Kenvue
KVUE
|
$5.42M |
Top Sells
| 1 |
Cigna
CI
|
$4.59M |
| 2 |
Parker-Hannifin
PH
|
$3.27M |
| 3 |
Monster Beverage
MNST
|
$2.71M |
| 4 |
UnitedHealth
UNH
|
$2.28M |
| 5 |
Paychex
PAYX
|
$2.26M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Hertz
HTZ
$1.7B
| $197K | ﹤0.01% |
16,047
-2,361
| -13% | -$28.9K |
|
1127
Elanco Animal Health
ELAN
$9.16B
| $196K | ﹤0.01% |
17,426
+381
| +2% | +$4.28K |
|
1128
SentinelOne
S
$6.25B
| $188K | ﹤0.01% |
+11,132
| New | +$188K |
|
1129
Shoals Technologies Group
SHLS
$1.2B
| $187K | ﹤0.01% |
10,265
+151
| +1% | +$2.76K |
|
1130
Rithm Capital
RITM
$6.69B
| $187K | ﹤0.01% |
20,112
+3,286
| +20% | +$30.5K |
|
1131
StoneCo
STNE
$4.63B
| $184K | ﹤0.01% |
17,278
+106
| +0.6% | +$1.13K |
|
|
JWN
1132
DELISTED
Nordstrom
JWN
| $182K | ﹤0.01% |
12,208
-1,630
| -12% | -$24.4K |
|
1133
Under Armour
UAA
$2.2B
| $181K | ﹤0.01% |
26,456
+3,457
| +15% | +$23.7K |
|
1134
American Eagle Outfitters
AEO
$3.26B
| $181K | ﹤0.01% |
10,910
+102
| +0.9% | +$1.69K |
|
1135
Marqeta
MQ
$2.76B
| $173K | ﹤0.01% |
28,947
+112
| +0.4% | +$670 |
|
1136
Genworth Financial
GNW
$3.52B
| $169K | ﹤0.01% |
28,862
-34
| -0.1% | -$199 |
|
1137
Alight
ALIT
$2B
| $168K | ﹤0.01% |
23,682
+124
| +0.5% | +$879 |
|
1138
Arbor Realty Trust
ABR
$2.34B
| $164K | ﹤0.01% |
10,799
+218
| +2% | +$3.31K |
|
1139
Broadstone Net Lease
BNL
$3.53B
| $159K | ﹤0.01% |
11,153
+76
| +0.7% | +$1.09K |
|
1140
LXP Industrial Trust
LXP
$2.71B
| $153K | ﹤0.01% |
17,219
+243
| +1% | +$2.16K |
|
1141
Bloom Energy
BE
$13.4B
| $152K | ﹤0.01% |
11,447
+85
| +0.7% | +$1.13K |
|
1142
Under Armour Class C
UA
$2.13B
| $151K | ﹤0.01% |
23,686
+502
| +2% | +$3.2K |
|
1143
Lucid Motors
LCID
$5.66B
| $151K | ﹤0.01% |
2,703
+77
| +3% | +$4.3K |
|
1144
SITE Centers
SITC
$490M
| $144K | ﹤0.01% |
14,967
+482
| +3% | +$4.64K |
|
1145
Ironwood Pharmaceuticals
IRWD
$188M
| $144K | ﹤0.01% |
+14,911
| New | +$144K |
|
1146
Hecla Mining
HL
$6.04B
| $142K | ﹤0.01% |
36,295
+888
| +3% | +$3.47K |
|
1147
Macerich
MAC
$4.74B
| $141K | ﹤0.01% |
12,963
+152
| +1% | +$1.66K |
|
1148
Plug Power
PLUG
$1.69B
| $139K | ﹤0.01% |
18,234
+434
| +2% | +$3.3K |
|
|
RWT
1149
Redwood Trust
RWT
$823M
| $136K | ﹤0.01% |
19,036
-1,504
| -7% | -$10.7K |
|
1150
Hanesbrands
HBI
$2.27B
| $134K | ﹤0.01% |
33,952
+12,954
| +62% | +$51.3K |
|