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 | |
|---|---|---|---|---|---|---|
1151
Elanco Animal Health
ELAN
$9.19B
| $256K | ﹤0.01% |
24,415
+1,891
| +8% | +$19.9K |
|
|
UCB
1152
United Community Banks, Inc.
UCB
$3.97B
| $256K | ﹤0.01% |
9,094
+500
| +6% | +$14.1K |
|
1153
FMC
FMC
$4.63B
| $256K | ﹤0.01% |
6,061
-4,285
| -41% | -$181K |
|
1154
Park Hotels & Resorts
PK
$2.36B
| $255K | ﹤0.01% |
23,891
-759
| -3% | -$8.11K |
|
1155
AstraZeneca
AZN
$251B
| $255K | ﹤0.01% |
3,465
+224
| +7% | +$16.5K |
|
1156
Enpro
NPO
$4.6B
| $254K | ﹤0.01% |
1,570
+76
| +5% | +$12.3K |
|
1157
AeroVironment
AVAV
$11.9B
| $254K | ﹤0.01% |
2,130
+132
| +7% | +$15.7K |
|
1158
MGE Energy Inc
MGEE
$3.05B
| $253K | ﹤0.01% |
2,725
+131
| +5% | +$12.2K |
|
1159
WD-40
WDFC
$2.87B
| $253K | ﹤0.01% |
1,037
+53
| +5% | +$12.9K |
|
1160
Shake Shack
SHAK
$3.91B
| $253K | ﹤0.01% |
2,868
+159
| +6% | +$14K |
|
1161
Simply Good Foods
SMPL
$2.75B
| $253K | ﹤0.01% |
7,325
+402
| +6% | +$13.9K |
|
1162
Avidity Biosciences
RNA
$6.04B
| $252K | ﹤0.01% |
8,536
+579
| +7% | +$17.1K |
|
1163
Granite Construction
GVA
$4.75B
| $251K | ﹤0.01% |
3,328
+160
| +5% | +$12.1K |
|
1164
SiriusXM
SIRI
$8.01B
| $251K | ﹤0.01% |
11,129
-1,212
| -10% | -$27.3K |
|
1165
Hecla Mining
HL
$7.26B
| $251K | ﹤0.01% |
45,092
+2,525
| +6% | +$14K |
|
1166
Urban Outfitters
URBN
$6.3B
| $251K | ﹤0.01% |
4,782
+222
| +5% | +$11.6K |
|
1167
BGC Group
BGC
$4.79B
| $250K | ﹤0.01% |
27,283
+814
| +3% | +$7.46K |
|
1168
iRhythm Technologies
IRTC
$5.83B
| $250K | ﹤0.01% |
2,390
+137
| +6% | +$14.3K |
|
1169
Atmus Filtration Technologies
ATMU
$3.75B
| $249K | ﹤0.01% |
6,792
+358
| +6% | +$13.1K |
|
1170
Construction Partners
ROAD
$6.84B
| $249K | ﹤0.01% |
3,471
+409
| +13% | +$29.4K |
|
1171
Marriott Vacations Worldwide
VAC
$2.66B
| $249K | ﹤0.01% |
3,880
+71
| +2% | +$4.56K |
|
1172
Cedar Fair
FUN
$2.22B
| $249K | ﹤0.01% |
6,987
+336
| +5% | +$12K |
|
1173
Fulton Financial
FULT
$3.52B
| $249K | ﹤0.01% |
13,775
+717
| +5% | +$13K |
|
1174
RadNet
RDNT
$5.48B
| $249K | ﹤0.01% |
5,010
+239
| +5% | +$11.9K |
|
1175
Otter Tail
OTTR
$3.47B
| $249K | ﹤0.01% |
3,097
+151
| +5% | +$12.1K |
|