X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-3.35%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.2B
AUM Growth
+$223M
(+4.5%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,228
New
36
Increased
827
Reduced
326
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
Microsoft
MSFT
|
+$24.3M |
| 3 |
Amazon
AMZN
|
+$14.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
| 5 |
Tesla
TSLA
|
+$11.7M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$2.99M |
| 2 |
Pinnacle West Capital
PNW
|
+$2.15M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.8M |
| 4 |
Fifth Third Bancorp
FITB
|
+$1.52M |
| 5 |
Tyson Foods
TSN
|
+$1.41M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$21.1B
| $2.95M | 0.06% |
27,275
+3,974
| +17% | +$429K |
|
302
Republic Services
RSG
$71.5B
| $2.94M | 0.06% |
21,632
+2,729
| +14% | +$371K |
|
303
Carlisle Companies
CSL
$16.4B
| $2.93M | 0.06% |
10,456
+81
| +0.8% | +$22.7K |
|
304
Expedia Group
EXPE
$26.9B
| $2.91M | 0.06% |
31,026
+2,638
| +9% | +$247K |
|
305
Digital Realty Trust
DLR
$55.6B
| $2.89M | 0.06% |
29,170
+4,985
| +21% | +$494K |
|
306
Lennar Class A
LEN
$35.6B
| $2.88M | 0.06% |
39,868
+3,839
| +11% | +$277K |
|
307
Zebra Technologies
ZBRA
$15.9B
| $2.87M | 0.06% |
10,955
+3,911
| +56% | +$1.02M |
|
308
Alnylam Pharmaceuticals
ALNY
$62.8B
| $2.87M | 0.06% |
14,325
+22
| +0.2% | +$4.4K |
|
309
Kellanova
K
$27.6B
| $2.84M | 0.05% |
43,347
+4,831
| +13% | +$316K |
|
310
Quanta Services
PWR
$55.5B
| $2.83M | 0.05% |
22,218
+1,914
| +9% | +$244K |
|
311
TE Connectivity
TEL
$61.4B
| $2.81M | 0.05% |
25,438
+4,953
| +24% | +$547K |
|
312
WEC Energy
WEC
$34.7B
| $2.81M | 0.05% |
31,381
+5,176
| +20% | +$463K |
|
313
Datadog
DDOG
$48.9B
| $2.8M | 0.05% |
31,530
+1,129
| +4% | +$100K |
|
314
Public Service Enterprise Group
PEG
$39.9B
| $2.78M | 0.05% |
49,513
+8,201
| +20% | +$461K |
|
315
Darden Restaurants
DRI
$24.6B
| $2.77M | 0.05% |
21,956
+1,568
| +8% | +$198K |
|
316
NetApp
NTAP
$24.5B
| $2.77M | 0.05% |
44,824
+2,489
| +6% | +$154K |
|
317
Aptiv
APTV
$17.8B
| $2.76M | 0.05% |
35,224
+5,005
| +17% | +$391K |
|
318
Tyler Technologies
TYL
$24.2B
| $2.75M | 0.05% |
7,919
+543
| +7% | +$189K |
|
319
Jack Henry & Associates
JKHY
$11.9B
| $2.75M | 0.05% |
15,061
+1,112
| +8% | +$203K |
|
320
Veeva Systems
VEEV
$46B
| $2.73M | 0.05% |
16,530
+87
| +0.5% | +$14.3K |
|
321
Brown-Forman Class B
BF.B
$13.1B
| $2.72M | 0.05% |
40,888
+11,931
| +41% | +$794K |
|
322
Labcorp
LH
$23.1B
| $2.72M | 0.05% |
15,439
+1,324
| +9% | +$233K |
|
323
Nucor
NUE
$32.7B
| $2.72M | 0.05% |
25,397
+3,299
| +15% | +$353K |
|
324
Oneok
OKE
$45.7B
| $2.71M | 0.05% |
52,789
+7,350
| +16% | +$377K |
|
325
Etsy
ETSY
$5.64B
| $2.7M | 0.05% |
26,965
+1,748
| +7% | +$175K |
|