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 | |
|---|---|---|---|---|---|---|
1126
Coeur Mining
CDE
$9.6B
| $280K | ﹤0.01% |
47,375
+18,663
| +65% | +$110K |
|
1127
Verra Mobility
VRRM
$3.87B
| $280K | ﹤0.01% |
12,451
+586
| +5% | +$13.2K |
|
1128
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $280K | ﹤0.01% |
9,570
+571
| +6% | +$16.7K |
|
1129
Huron Consulting
HURN
$2.36B
| $279K | ﹤0.01% |
1,942
+300
| +18% | +$43K |
|
1130
Tanger
SKT
$3.86B
| $276K | ﹤0.01% |
8,156
+514
| +7% | +$17.4K |
|
1131
ScottsMiracle-Gro
SMG
$3.5B
| $275K | ﹤0.01% |
5,019
+170
| +4% | +$9.33K |
|
1132
SSR Mining
SSRM
$4.46B
| $275K | ﹤0.01% |
27,390
+13,003
| +90% | +$130K |
|
1133
CBIZ
CBZ
$3.01B
| $275K | ﹤0.01% |
3,620
+195
| +6% | +$14.8K |
|
1134
StoneX
SNEX
$5.02B
| $274K | ﹤0.01% |
+3,588
| New | +$274K |
|
1135
PBF Energy
PBF
$3.26B
| $273K | ﹤0.01% |
14,309
+186
| +1% | +$3.55K |
|
1136
Kontoor Brands
KTB
$4.29B
| $271K | ﹤0.01% |
4,230
+205
| +5% | +$13.1K |
|
1137
Advanced Energy
AEIS
$5.93B
| $271K | ﹤0.01% |
2,843
+156
| +6% | +$14.9K |
|
1138
Patrick Industries
PATK
$3.72B
| $270K | ﹤0.01% |
3,194
+124
| +4% | +$10.5K |
|
1139
Palomar
PLMR
$3.18B
| $270K | ﹤0.01% |
+1,970
| New | +$270K |
|
1140
Steelcase
SCS
$1.92B
| $269K | ﹤0.01% |
+24,534
| New | +$269K |
|
1141
RingCentral
RNG
$2.77B
| $269K | ﹤0.01% |
10,859
+195
| +2% | +$4.83K |
|
1142
FIVE9
FIVN
$1.95B
| $267K | ﹤0.01% |
9,835
+414
| +4% | +$11.2K |
|
1143
Capri Holdings
CPRI
$2.54B
| $266K | ﹤0.01% |
13,463
-593
| -4% | -$11.7K |
|
1144
StepStone Group
STEP
$4.81B
| $264K | ﹤0.01% |
5,048
+398
| +9% | +$20.8K |
|
1145
Element Solutions
ESI
$6.24B
| $261K | ﹤0.01% |
11,529
+922
| +9% | +$20.8K |
|
1146
SM Energy
SM
$3.14B
| $260K | ﹤0.01% |
8,688
+516
| +6% | +$15.5K |
|
1147
Skywest
SKYW
$4.37B
| $260K | ﹤0.01% |
2,974
+166
| +6% | +$14.5K |
|
1148
Yelp
YELP
$1.97B
| $259K | ﹤0.01% |
+6,985
| New | +$259K |
|
1149
HDFC Bank
HDB
$180B
| $258K | ﹤0.01% |
+3,879
| New | +$258K |
|
1150
Sterling Infrastructure
STRL
$9.16B
| $257K | ﹤0.01% |
2,272
+128
| +6% | +$14.5K |
|