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
(+21%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,211
New
40
Increased
703
Reduced
424
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$35.8M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
Bank of America
BAC
|
$21.1M |
| 4 |
Amazon
AMZN
|
$20.5M |
| 5 |
Tesla
TSLA
|
$13.4M |
Top Sells
| 1 |
Entergy
ETR
|
$6.57M |
| 2 |
Estee Lauder
EL
|
$6.12M |
| 3 |
Carrier Global
CARR
|
$5.12M |
| 4 |
TJX Companies
TJX
|
$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Cognex
CGNX
$7.55B
| $2.91M | 0.05% |
37,390
-351
| -0.9% | -$27.3K |
|
|
302
General Mills
GIS
$27B
| $2.89M | 0.05% |
42,944
-73,030
| -63% | -$4.92M |
|
303
Zscaler
ZS
$42.7B
| $2.89M | 0.05% |
8,991
+223
| +3% | +$71.7K |
|
304
Avantor
AVTR
$9.07B
| $2.89M | 0.05% |
68,494
+3,046
| +5% | +$128K |
|
305
TE Connectivity
TEL
$61.7B
| $2.88M | 0.05% |
17,867
+4,455
| +33% | +$719K |
|
306
Skyworks Solutions
SWKS
$11.2B
| $2.85M | 0.04% |
18,395
+2,046
| +13% | +$317K |
|
307
American Electric Power
AEP
$57.8B
| $2.82M | 0.04% |
31,712
+6,342
| +25% | +$564K |
|
308
CoStar Group
CSGP
$37.9B
| $2.8M | 0.04% |
35,431
-131
| -0.4% | -$10.4K |
|
309
Factset
FDS
$14B
| $2.79M | 0.04% |
5,737
-1,907
| -25% | -$927K |
|
310
Corning
GLW
$61B
| $2.79M | 0.04% |
74,847
+9,633
| +15% | +$359K |
|
311
Masimo
MASI
$8B
| $2.77M | 0.04% |
9,445
+42
| +0.4% | +$12.3K |
|
312
JB Hunt Transport Services
JBHT
$13.9B
| $2.75M | 0.04% |
13,430
+1,438
| +12% | +$294K |
|
313
Domino's
DPZ
$15.7B
| $2.73M | 0.04% |
4,828
+411
| +9% | +$232K |
|
314
Cheniere Energy
LNG
$51.8B
| $2.72M | 0.04% |
26,849
+398
| +2% | +$40.4K |
|
315
Baxter International
BAX
$12.5B
| $2.71M | 0.04% |
31,515
+6,147
| +24% | +$528K |
|
316
Schlumberger
SLB
$53.4B
| $2.71M | 0.04% |
90,329
+19,222
| +27% | +$576K |
|
|
ABMD
317
DELISTED
Abiomed Inc
ABMD
| $2.65M | 0.04% |
7,388
+547
| +8% | +$196K |
|
318
L3Harris
LHX
$51B
| $2.64M | 0.04% |
12,357
+2,170
| +21% | +$463K |
|
319
AvalonBay Communities
AVB
$27.8B
| $2.63M | 0.04% |
10,412
+3,333
| +47% | +$842K |
|
320
Prudential Financial
PRU
$37.2B
| $2.63M | 0.04% |
24,284
+4,662
| +24% | +$505K |
|
|
TWTR
321
DELISTED
Twitter, Inc.
TWTR
| $2.62M | 0.04% |
60,675
+12,094
| +25% | +$523K |
|
322
DuPont de Nemours
DD
$32.6B
| $2.62M | 0.04% |
32,449
+6,038
| +23% | +$488K |
|
323
MarketAxess Holdings
MKTX
$7.01B
| $2.61M | 0.04% |
6,334
+584
| +10% | +$240K |
|
324
Constellation Brands
STZ
$26.2B
| $2.57M | 0.04% |
10,242
+1,802
| +21% | +$452K |
|
325
BILL Holdings
BILL
$5.24B
| $2.56M | 0.04% |
10,256
+1,365
| +15% | +$340K |
|