X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+12.81%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.37B
AUM Growth
+$1.11B
Cap. Flow
+$547M
Cap. Flow %
8.58%
Top 10 Hldgs %
34.58%
Holding
1,211
New
40
Increased
703
Reduced
424
Closed
39

Top Buys

1
MSFT icon
Microsoft
MSFT
$35.8M
2
AAPL icon
Apple
AAPL
$32.7M
3
BAC icon
Bank of America
BAC
$21.1M
4
AMZN icon
Amazon
AMZN
$20.5M
5
TSLA icon
Tesla
TSLA
$13.4M

Top Sells

1
ETR icon
Entergy
ETR
$6.57M
2
EL icon
Estee Lauder
EL
$6.12M
3
CARR icon
Carrier Global
CARR
$5.12M
4
TJX icon
TJX Companies
TJX
$4.99M
5
GIS icon
General Mills
GIS
$4.92M

Sector Composition

1 Technology 32.23%
2 Consumer Discretionary 14.58%
3 Healthcare 11.33%
4 Financials 10.31%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREX icon
276
Trex
TREX
$6.93B
$3.34M 0.05%
24,746
-124
-0.5% -$16.7K
ATVI
277
DELISTED
Activision Blizzard Inc.
ATVI
$3.32M 0.05%
49,909
-22,504
-31% -$1.5M
TYL icon
278
Tyler Technologies
TYL
$24.2B
$3.31M 0.05%
6,152
+495
+9% +$266K
INFO
279
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.3M 0.05%
24,848
+4,971
+25% +$661K
PH icon
280
Parker-Hannifin
PH
$96.1B
$3.28M 0.05%
10,302
+1,639
+19% +$521K
ROP icon
281
Roper Technologies
ROP
$55.8B
$3.27M 0.05%
6,646
+1,319
+25% +$649K
MCK icon
282
McKesson
MCK
$85.5B
$3.26M 0.05%
13,125
+1,711
+15% +$425K
DLR icon
283
Digital Realty Trust
DLR
$55.7B
$3.22M 0.05%
18,196
+3,946
+28% +$698K
OKTA icon
284
Okta
OKTA
$16.1B
$3.2M 0.05%
14,283
+186
+1% +$41.7K
NEM icon
285
Newmont
NEM
$83.7B
$3.18M 0.05%
51,195
+10,509
+26% +$652K
VFC icon
286
VF Corp
VFC
$5.86B
$3.17M 0.05%
43,255
+5,441
+14% +$398K
CLX icon
287
Clorox
CLX
$15.5B
$3.15M 0.05%
18,036
+1,568
+10% +$273K
CNC icon
288
Centene
CNC
$14.2B
$3.09M 0.05%
37,548
+8,227
+28% +$678K
CRL icon
289
Charles River Laboratories
CRL
$8.07B
$3.07M 0.05%
8,154
+811
+11% +$306K
TDG icon
290
TransDigm Group
TDG
$71.6B
$3.06M 0.05%
4,814
+622
+15% +$396K
XYL icon
291
Xylem
XYL
$34.2B
$3.06M 0.05%
25,533
+4,333
+20% +$520K
ROKU icon
292
Roku
ROKU
$14B
$3.05M 0.05%
13,382
+164
+1% +$37.4K
TXT icon
293
Textron
TXT
$14.5B
$3.03M 0.05%
39,277
-55,823
-59% -$4.31M
AIG icon
294
American International
AIG
$43.9B
$2.99M 0.05%
52,502
+9,192
+21% +$523K
BALL icon
295
Ball Corp
BALL
$13.9B
$2.97M 0.05%
30,868
+4,605
+18% +$443K
DOW icon
296
Dow Inc
DOW
$17.4B
$2.97M 0.05%
52,360
-42,840
-45% -$2.43M
RGEN icon
297
Repligen
RGEN
$7.01B
$2.95M 0.05%
11,139
+12
+0.1% +$3.18K
MSI icon
298
Motorola Solutions
MSI
$79.8B
$2.94M 0.05%
10,834
+2,267
+26% +$616K
CTSH icon
299
Cognizant
CTSH
$35.1B
$2.93M 0.05%
33,050
+6,485
+24% +$575K
BK icon
300
Bank of New York Mellon
BK
$73.1B
$2.92M 0.05%
50,318
+10,069
+25% +$585K
10 11
12
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