X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+13.13%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$8.35B
AUM Growth
+$998M
Cap. Flow
+$112M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.38%
Holding
1,304
New
62
Increased
600
Reduced
594
Closed
29

Top Buys

1
UBER icon
Uber
UBER
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$8.78M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.84M
4
JPM icon
JPMorgan Chase
JPM
+$6.46M
5
MSFT icon
Microsoft
MSFT
+$6.15M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$9.1M
2
VMW
VMware, Inc
VMW
+$5.14M
3
ACN icon
Accenture
ACN
+$4.39M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.2M
5
STZ icon
Constellation Brands
STZ
+$4.18M

Sector Composition

1 Technology 33.36%
2 Consumer Discretionary 12.4%
3 Healthcare 11.96%
4 Financials 10.92%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
251
Digital Realty Trust
DLR
$55.2B
$5.27M 0.06%
39,165
+652
+2% +$87.7K
ACGL icon
252
Arch Capital
ACGL
$33.5B
$5.24M 0.06%
70,567
-8,105
-10% -$602K
BIIB icon
253
Biogen
BIIB
$20.9B
$5.19M 0.06%
20,047
-1,246
-6% -$322K
KMI icon
254
Kinder Morgan
KMI
$59.7B
$5.17M 0.06%
293,098
+10,421
+4% +$184K
JCI icon
255
Johnson Controls International
JCI
$69.2B
$5.16M 0.06%
89,443
+1,274
+1% +$73.4K
NRG icon
256
NRG Energy
NRG
$29B
$5.14M 0.06%
99,330
-7,013
-7% -$363K
EA icon
257
Electronic Arts
EA
$41.7B
$5.11M 0.06%
37,371
+4,141
+12% +$567K
CBRE icon
258
CBRE Group
CBRE
$48.3B
$5.1M 0.06%
54,763
+255
+0.5% +$23.7K
BR icon
259
Broadridge
BR
$29.5B
$5.06M 0.06%
24,584
-887
-3% -$183K
CHD icon
260
Church & Dwight Co
CHD
$23.1B
$5.04M 0.06%
53,324
-2,461
-4% -$233K
OXY icon
261
Occidental Petroleum
OXY
$45B
$5.04M 0.06%
84,396
+4,534
+6% +$271K
TEAM icon
262
Atlassian
TEAM
$47.4B
$5.01M 0.06%
21,049
+463
+2% +$110K
OTIS icon
263
Otis Worldwide
OTIS
$34.5B
$5.01M 0.06%
55,953
+129
+0.2% +$11.5K
PRU icon
264
Prudential Financial
PRU
$37.2B
$4.98M 0.06%
47,993
+1,236
+3% +$128K
GIS icon
265
General Mills
GIS
$26.9B
$4.95M 0.06%
75,921
+3,336
+5% +$217K
CTSH icon
266
Cognizant
CTSH
$34.5B
$4.93M 0.06%
65,261
+1,010
+2% +$76.3K
FDS icon
267
Factset
FDS
$14.1B
$4.91M 0.06%
10,292
+1,135
+12% +$541K
ED icon
268
Consolidated Edison
ED
$35B
$4.89M 0.06%
53,721
+196
+0.4% +$17.8K
MOH icon
269
Molina Healthcare
MOH
$9.82B
$4.87M 0.06%
13,478
-7,848
-37% -$2.84M
KR icon
270
Kroger
KR
$44.6B
$4.87M 0.06%
106,476
+413
+0.4% +$18.9K
AME icon
271
Ametek
AME
$43.1B
$4.87M 0.06%
29,510
+778
+3% +$128K
TEL icon
272
TE Connectivity
TEL
$61.3B
$4.84M 0.06%
34,478
+6,759
+24% +$950K
APA icon
273
APA Corp
APA
$8.01B
$4.83M 0.06%
134,504
+24,707
+23% +$886K
HAL icon
274
Halliburton
HAL
$18.7B
$4.82M 0.06%
133,272
-168
-0.1% -$6.07K
PWR icon
275
Quanta Services
PWR
$55.5B
$4.76M 0.06%
22,076
+377
+2% +$81.4K
9 10
11
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