X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.8%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.78B
AUM Growth
+$239M
(+2.5%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,386
New
76
Increased
471
Reduced
763
Closed
70
Top Buys
| 1 |
Merck
MRK
|
+$23.4M |
| 2 |
Oracle
ORCL
|
+$12.3M |
| 3 |
Amazon
AMZN
|
+$10.8M |
| 4 |
Costco
COST
|
+$8.04M |
| 5 |
Exxon Mobil
XOM
|
+$6.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$33.5M |
| 2 |
Accenture
ACN
|
+$18M |
| 3 |
AbbVie
ABBV
|
+$14.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$12.8M |
| 5 |
Caterpillar
CAT
|
+$10.3M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 10.45% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
VF Corp
VFC
$6.08B
| $205K | ﹤0.01% |
15,199
-22,058
| -59% | -$298K |
|
1177
ABM Industries
ABM
$2.87B
| $204K | ﹤0.01% |
+4,042
| New | +$204K |
|
1178
Navient
NAVI
$1.35B
| $203K | ﹤0.01% |
13,944
+1,440
| +12% | +$21K |
|
1179
ServisFirst Bancshares
SFBS
$4.72B
| $202K | ﹤0.01% |
3,200
+100
| +3% | +$6.32K |
|
1180
Brinker International
EAT
$6.97B
| $202K | ﹤0.01% |
+2,785
| New | +$202K |
|
1181
TPG
TPG
$8.72B
| $201K | ﹤0.01% |
4,845
+105
| +2% | +$4.35K |
|
1182
10x Genomics
TXG
$1.73B
| $199K | ﹤0.01% |
10,213
-1,418
| -12% | -$27.6K |
|
1183
JELD-WEN Holding
JELD
$553M
| $198K | ﹤0.01% |
+14,708
| New | +$198K |
|
1184
Sunrun
RUN
$3.9B
| $198K | ﹤0.01% |
16,675
+3,361
| +25% | +$39.9K |
|
1185
Oscar Health
OSCR
$5.18B
| $195K | ﹤0.01% |
+12,300
| New | +$195K |
|
1186
Fulton Financial
FULT
$3.54B
| $193K | ﹤0.01% |
+11,345
| New | +$193K |
|
1187
BGC Group
BGC
$4.76B
| $192K | ﹤0.01% |
23,184
+1,441
| +7% | +$12K |
|
1188
Blackstone Mortgage Trust
BXMT
$3.41B
| $192K | ﹤0.01% |
11,034
+533
| +5% | +$9.29K |
|
1189
Broadstone Net Lease
BNL
$3.51B
| $189K | ﹤0.01% |
11,922
+580
| +5% | +$9.21K |
|
1190
Amicus Therapeutics
FOLD
$2.46B
| $184K | ﹤0.01% |
18,555
+936
| +5% | +$9.29K |
|
1191
Zeta Global
ZETA
$4.42B
| $183K | ﹤0.01% |
+10,377
| New | +$183K |
|
1192
MP Materials
MP
$11.2B
| $182K | ﹤0.01% |
14,298
-1,427
| -9% | -$18.2K |
|
1193
Hecla Mining
HL
$6.82B
| $178K | ﹤0.01% |
36,696
-169
| -0.5% | -$820 |
|
1194
SITE Centers
SITC
$495M
| $175K | ﹤0.01% |
15,468
+698
| +5% | +$7.9K |
|
1195
LXP Industrial Trust
LXP
$2.69B
| $169K | ﹤0.01% |
18,504
+872
| +5% | +$7.95K |
|
1196
Genworth Financial
GNW
$3.53B
| $169K | ﹤0.01% |
27,927
+383
| +1% | +$2.31K |
|
1197
Dana Inc
DAN
$2.72B
| $169K | ﹤0.01% |
13,906
-870
| -6% | -$10.5K |
|
1198
Arbor Realty Trust
ABR
$2.28B
| $168K | ﹤0.01% |
11,726
+468
| +4% | +$6.72K |
|
1199
Under Armour
UAA
$2.19B
| $168K | ﹤0.01% |
25,182
-6,422
| -20% | -$42.8K |
|
1200
Burford Capital
BUR
$2.74B
| $166K | ﹤0.01% |
+12,698
| New | +$166K |
|