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Latest FIS GROUP, INC. Stock Portfolio

FIS GROUP, INC. Performance:
2024 Q3: 3.8%YTD: 18.55%2023: 26.73%
Performance for 2024 Q3 is 3.8%, and YTD is 18.55%, and 2023 is 26.73%.

About FIS GROUP, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, XPONANCE, INC. reported an equity portfolio of $10.4 Billions as of 30 Sep, 2024.

The top stock holdings of XPONANCE, INC. are AAPL, MSFT, NVDA. The fund has invested 7.9% of it's portfolio in APPLE INC and 7.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), INVESCO EXCH TRADED FD TR II (CGW) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in SOUTHWESTERN ENERGY CO (SWN), ISHARES TR (IJR) and HUNTINGTON INGALLS INDS INC (HII). XPONANCE, INC. opened new stock positions in SMURFIT WESTROCK PLC, VANGUARD SPECIALIZED FUNDS (VIG) and SYLVAMO CORP (SLVM). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), DECKERS OUTDOOR CORP (DECK) and TETRA TECH INC NEW (TTEK).

FIS GROUP, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that XPONANCE, INC. made a return of 3.8% in the last quarter. In trailing 12 months, it's portfolio return was 31.05%.

New Buys

Ticker$ Bought
smurfit westrock plc5,241,780
te connectivity plc4,541,180
ferguson enterprises inc3,635,620
vanguard specialized funds2,307,400
New stocks bought by FIS GROUP, INC.

Additions

Ticker% Inc.
microstrategy inc924
deckers outdoor corp488
cintas corp274
tapestry inc215
ishares tr147
wynn resorts ltd128
williams sonoma inc100
nucor corp93.73
Additions to existing portfolio by FIS GROUP, INC.

Reductions

Ticker% Reduced
factset resh sys inc-42.51
tyson foods inc-42.16
ishares tr-41.02
aes corp-39.33
marathon oil corp-38.89
gartner inc-35.05
verisk analytics inc-32.12
corpay inc-31.46
FIS GROUP, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by FIS GROUP, INC.

Sector Distribution

XPONANCE, INC. has about 35.3% of it's holdings in Technology sector.

Sector%
Technology35.3
Consumer Cyclical11.2
Healthcare10.3
Financial Services9.7
Communication Services9.4
Industrials7.2
Consumer Defensive5
Others3
Energy2.6
Real Estate2.3
Utilities2
Basic Materials1.9

Market Cap. Distribution

XPONANCE, INC. has about 93.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP53.6
LARGE-CAP39.8
MID-CAP3.5
UNALLOCATED3

Stocks belong to which Index?

About 91.1% of the stocks held by XPONANCE, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50089.6
Others8.9
RUSSELL 20001.5
Top 5 Winners (%)%
LUMN
lumen technologies inc
412.5 %
COMM
commscope hldg co inc
338.2 %
RKLB
rocket lab usa inc
100.9 %
AUR
aurora innovation inc
98.4 %
UNIT
uniti group inc
77.8 %
Top 5 Winners ($)$
AAPL
apple inc
78.6 M
TSLA
tesla inc
43.4 M
META
meta platforms inc
36.6 M
HD
home depot inc
13.3 M
AVGO
broadcom inc
13.3 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.5 %
TTEK
tetra tech inc new
-77.5 %
CTAS
cintas corp
-72.2 %
SMCI
super micro computer inc
-48.6 %
ELF
e l f beauty inc
-47.9 %
Top 5 Losers ($)$
CTAS
cintas corp
-41.1 M
MSFT
microsoft corp
-29.5 M
DECK
deckers outdoor corp
-26.1 M
GOOG
alphabet inc
-23.5 M
GOOG
alphabet inc
-19.2 M

FIS GROUP, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIS GROUP, INC.

XPONANCE, INC. has 1388 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for XPONANCE, INC. last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions