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 | |
|---|---|---|---|---|---|---|
1301
Mizuho Financial
MFG
$82.9B
| $158K | ﹤0.01% |
28,614
+1,288
| +5% | +$7.1K |
|
1302
ACV Auctions
ACVA
$1.93B
| $157K | ﹤0.01% |
11,118
+536
| +5% | +$7.55K |
|
1303
Payoneer
PAYO
$2.44B
| $151K | ﹤0.01% |
20,678
-33
| -0.2% | -$241 |
|
1304
Neogen
NEOG
$1.23B
| $151K | ﹤0.01% |
17,386
-13,241
| -43% | -$115K |
|
1305
ADT
ADT
$7.07B
| $150K | ﹤0.01% |
18,407
+3,330
| +22% | +$27.1K |
|
1306
Newell Brands
NWL
$2.65B
| $149K | ﹤0.01% |
24,055
+4,204
| +21% | +$26.1K |
|
1307
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $149K | ﹤0.01% |
10,950
+485
| +5% | +$6.61K |
|
1308
Banc of California
BANC
$2.64B
| $148K | ﹤0.01% |
+10,408
| New | +$148K |
|
1309
Marqeta
MQ
$2.73B
| $148K | ﹤0.01% |
35,824
+1,510
| +4% | +$6.22K |
|
1310
Hawaiian Electric Industries
HE
$2.05B
| $147K | ﹤0.01% |
13,464
+1,529
| +13% | +$16.7K |
|
1311
Sunstone Hotel Investors
SHO
$1.79B
| $144K | ﹤0.01% |
15,339
+630
| +4% | +$5.93K |
|
1312
ASE Group
ASX
$25B
| $144K | ﹤0.01% |
16,420
+6,161
| +60% | +$54K |
|
1313
CleanSpark
CLSK
$2.58B
| $142K | ﹤0.01% |
21,137
+3,236
| +18% | +$21.7K |
|
1314
Crescent Energy
CRGY
$2.12B
| $141K | ﹤0.01% |
12,571
-8,493
| -40% | -$95.5K |
|
1315
O-I Glass
OI
$2B
| $141K | ﹤0.01% |
12,306
-9,437
| -43% | -$108K |
|
1316
Under Armour
UAA
$2.19B
| $139K | ﹤0.01% |
22,203
-4,326
| -16% | -$27K |
|
1317
Banco Santander
SAN
$145B
| $131K | ﹤0.01% |
19,579
-8,924
| -31% | -$59.8K |
|
1318
Hillman Solutions
HLMN
$1.97B
| $130K | ﹤0.01% |
14,748
+642
| +5% | +$5.64K |
|
|
DNB
1319
DELISTED
Dun & Bradstreet
DNB
| $128K | ﹤0.01% |
14,315
+1,063
| +8% | +$9.5K |
|
1320
United Microelectronic
UMC
$17.3B
| $125K | ﹤0.01% |
+17,502
| New | +$125K |
|
1321
Empire State Realty Trust
ESRT
$1.32B
| $124K | ﹤0.01% |
+15,896
| New | +$124K |
|
1322
PagSeguro Digital
PAGS
$2.78B
| $124K | ﹤0.01% |
16,221
-884
| -5% | -$6.75K |
|
1323
Global Net Lease
GNL
$1.82B
| $122K | ﹤0.01% |
15,183
+647
| +4% | +$5.2K |
|
1324
Newmark Group
NMRK
$3.32B
| $122K | ﹤0.01% |
+10,019
| New | +$122K |
|
1325
DiamondRock Hospitality
DRH
$1.73B
| $121K | ﹤0.01% |
15,665
+567
| +4% | +$4.38K |
|