X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+10.48%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.44B
AUM Growth
+$720M
Cap. Flow
+$280M
Cap. Flow %
5.15%
Top 10 Hldgs %
32.29%
Holding
1,278
New
251
Increased
791
Reduced
201
Closed
31

Top Buys

1
HD icon
Home Depot
HD
+$17.4M
2
PNC icon
PNC Financial Services
PNC
+$10.8M
3
CAT icon
Caterpillar
CAT
+$10.6M
4
BAC icon
Bank of America
BAC
+$9.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.56M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$28.8M
2
MRK icon
Merck
MRK
+$25.4M
3
PG icon
Procter & Gamble
PG
+$15.6M
4
CRM icon
Salesforce
CRM
+$12.2M
5
GE icon
GE Aerospace
GE
+$9.87M

Sector Composition

1 Technology 29.75%
2 Consumer Discretionary 14.45%
3 Financials 11.36%
4 Healthcare 11.31%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NET icon
276
Cloudflare
NET
$77.1B
$2.94M 0.05%
27,795
+15,708
+130% +$1.66M
TDG icon
277
TransDigm Group
TDG
$71.6B
$2.94M 0.05%
4,536
+966
+27% +$625K
DHI icon
278
D.R. Horton
DHI
$53B
$2.92M 0.05%
32,287
+18,082
+127% +$1.63M
BIIB icon
279
Biogen
BIIB
$21.2B
$2.89M 0.05%
8,343
-2,953
-26% -$1.02M
PAYC icon
280
Paycom
PAYC
$12.5B
$2.88M 0.05%
7,912
+777
+11% +$282K
PH icon
281
Parker-Hannifin
PH
$96.1B
$2.87M 0.05%
9,341
+3,826
+69% +$1.18M
KEYS icon
282
Keysight
KEYS
$29.3B
$2.86M 0.05%
18,506
-20,500
-53% -$3.17M
POOL icon
283
Pool Corp
POOL
$12.2B
$2.86M 0.05%
6,224
+498
+9% +$228K
NEM icon
284
Newmont
NEM
$87.1B
$2.82M 0.05%
44,559
+10,169
+30% +$644K
GWW icon
285
W.W. Grainger
GWW
$48B
$2.81M 0.05%
6,416
+1,208
+23% +$529K
GLW icon
286
Corning
GLW
$66B
$2.81M 0.05%
68,662
+35,855
+109% +$1.47M
GD icon
287
General Dynamics
GD
$87.7B
$2.8M 0.05%
14,884
+2,901
+24% +$546K
TWLO icon
288
Twilio
TWLO
$15.7B
$2.79M 0.05%
7,067
-5,471
-44% -$2.16M
CRL icon
289
Charles River Laboratories
CRL
$7.52B
$2.78M 0.05%
7,527
-2,229
-23% -$824K
XPO icon
290
XPO
XPO
$15.3B
$2.77M 0.05%
57,281
+24,814
+76% +$1.2M
SPLK
291
DELISTED
Splunk Inc
SPLK
$2.77M 0.05%
19,142
+2,236
+13% +$323K
DDOG icon
292
Datadog
DDOG
$47.6B
$2.76M 0.05%
26,511
+10,604
+67% +$1.1M
EFX icon
293
Equifax
EFX
$31.6B
$2.75M 0.05%
11,477
-3,031
-21% -$726K
LVS icon
294
Las Vegas Sands
LVS
$36.7B
$2.75M 0.05%
52,137
+23,428
+82% +$1.23M
MKTX icon
295
MarketAxess Holdings
MKTX
$6.91B
$2.74M 0.05%
5,915
+451
+8% +$209K
ROP icon
296
Roper Technologies
ROP
$55.2B
$2.74M 0.05%
5,832
-121
-2% -$56.9K
CVNA icon
297
Carvana
CVNA
$50B
$2.73M 0.05%
9,037
+3,170
+54% +$957K
RNG icon
298
RingCentral
RNG
$2.75B
$2.73M 0.05%
9,382
+1,213
+15% +$352K
JCI icon
299
Johnson Controls International
JCI
$70.4B
$2.72M 0.05%
39,665
+8,926
+29% +$613K
BKR icon
300
Baker Hughes
BKR
$45.8B
$2.71M 0.05%
118,638
-99,112
-46% -$2.27M
10 11
12
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