X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+8.62%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.17B
AUM Growth
+$971M
(+19%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,261
New
69
Increased
1,019
Reduced
143
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
+$39.5M |
| 2 |
Apple
AAPL
|
+$35M |
| 3 |
Amazon
AMZN
|
+$17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
| 5 |
UnitedHealth
UNH
|
+$9.22M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.1M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$2.3M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$1.91M |
| 4 |
Everest Group
EG
|
+$1.68M |
| 5 |
General Mills
GIS
|
+$1.57M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equifax
EFX
$31.2B
| $4.05M | 0.07% |
20,844
+2,681
| +15% | +$521K |
|
277
Oneok
OKE
$44.9B
| $3.99M | 0.06% |
60,656
+7,867
| +15% | +$517K |
|
278
Cardinal Health
CAH
$35.9B
| $3.97M | 0.06% |
51,653
+1,116
| +2% | +$85.8K |
|
279
Alnylam Pharmaceuticals
ALNY
$59.6B
| $3.96M | 0.06% |
16,677
+2,352
| +16% | +$559K |
|
280
Textron
TXT
$14.7B
| $3.94M | 0.06% |
55,686
+22,549
| +68% | +$1.6M |
|
281
Vulcan Materials
VMC
$39.5B
| $3.92M | 0.06% |
22,403
+2,546
| +13% | +$446K |
|
282
Nucor
NUE
$33.1B
| $3.91M | 0.06% |
29,663
+4,266
| +17% | +$562K |
|
283
Alexandria Real Estate Equities
ARE
$14.6B
| $3.85M | 0.06% |
26,400
+11,003
| +71% | +$1.6M |
|
|
ANSS
284
DELISTED
Ansys
ANSS
| $3.83M | 0.06% |
15,868
+2,068
| +15% | +$500K |
|
285
Baker Hughes
BKR
$45B
| $3.83M | 0.06% |
129,614
+16,983
| +15% | +$502K |
|
286
Aptiv
APTV
$17.9B
| $3.82M | 0.06% |
41,032
+5,808
| +16% | +$541K |
|
287
Welltower
WELL
$113B
| $3.82M | 0.06% |
58,248
+10,913
| +23% | +$715K |
|
288
Ametek
AME
$43.6B
| $3.79M | 0.06% |
27,145
+4,118
| +18% | +$575K |
|
289
Molina Healthcare
MOH
$9.51B
| $3.79M | 0.06% |
11,479
+1,108
| +11% | +$366K |
|
290
Targa Resources
TRGP
$34.5B
| $3.73M | 0.06% |
50,783
+1,180
| +2% | +$86.7K |
|
291
CF Industries
CF
$13.7B
| $3.7M | 0.06% |
43,474
+3,373
| +8% | +$287K |
|
292
State Street
STT
$31.7B
| $3.62M | 0.06% |
46,722
+7,155
| +18% | +$555K |
|
293
Raymond James Financial
RJF
$33.1B
| $3.62M | 0.06% |
33,846
+3,695
| +12% | +$395K |
|
294
Broadridge
BR
$29.7B
| $3.61M | 0.06% |
26,918
+2,875
| +12% | +$386K |
|
295
Quest Diagnostics
DGX
$20.4B
| $3.59M | 0.06% |
22,963
+1,804
| +9% | +$282K |
|
296
Cognizant
CTSH
$34.8B
| $3.58M | 0.06% |
62,571
+9,203
| +17% | +$526K |
|
297
Keurig Dr Pepper
KDP
$37.5B
| $3.57M | 0.06% |
100,110
-36,796
| -27% | -$1.31M |
|
298
Monolithic Power Systems
MPWR
$41.4B
| $3.56M | 0.06% |
10,067
+1,048
| +12% | +$371K |
|
299
Quanta Services
PWR
$56B
| $3.56M | 0.06% |
24,978
+2,760
| +12% | +$393K |
|
300
Take-Two Interactive
TTWO
$45.9B
| $3.55M | 0.06% |
34,087
+4,628
| +16% | +$482K |
|