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 | |
|---|---|---|---|---|---|---|
301
Digital Realty Trust
DLR
$55.1B
| $3.54M | 0.06% |
35,280
+6,110
| +21% | +$613K |
|
302
Baxter International
BAX
$12.6B
| $3.52M | 0.06% |
69,039
+10,553
| +18% | +$538K |
|
303
WEC Energy
WEC
$34.7B
| $3.51M | 0.06% |
37,392
+6,011
| +19% | +$564K |
|
304
Etsy
ETSY
$5.59B
| $3.49M | 0.06% |
29,154
+2,189
| +8% | +$262K |
|
305
Cheniere Energy
LNG
$52.1B
| $3.48M | 0.06% |
23,198
+4,101
| +21% | +$615K |
|
306
Fair Isaac
FICO
$37.2B
| $3.45M | 0.06% |
5,768
+348
| +6% | +$208K |
|
307
Apollo Global Management
APO
$76.9B
| $3.45M | 0.06% |
54,024
+10,419
| +24% | +$665K |
|
308
Factset
FDS
$14.1B
| $3.44M | 0.06% |
8,563
+837
| +11% | +$336K |
|
309
Church & Dwight Co
CHD
$23.1B
| $3.41M | 0.06% |
42,324
+5,430
| +15% | +$438K |
|
310
Corning
GLW
$62.2B
| $3.37M | 0.05% |
105,625
+17,171
| +19% | +$548K |
|
311
Darden Restaurants
DRI
$24.7B
| $3.35M | 0.05% |
24,253
+2,297
| +10% | +$318K |
|
312
Constellation Energy
CEG
$93.8B
| $3.35M | 0.05% |
38,828
+6,427
| +20% | +$554K |
|
313
American Water Works
AWK
$27.3B
| $3.34M | 0.05% |
21,942
+3,640
| +20% | +$555K |
|
314
International Flavors & Fragrances
IFF
$16.7B
| $3.34M | 0.05% |
31,851
+5,773
| +22% | +$605K |
|
315
Republic Services
RSG
$71.3B
| $3.33M | 0.05% |
25,814
+4,182
| +19% | +$539K |
|
316
NXP Semiconductors
NXPI
$56.5B
| $3.32M | 0.05% |
20,997
+685
| +3% | +$108K |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $3.3M | 0.05% |
33,778
+5,748
| +21% | +$562K |
|
318
Kellanova
K
$27.6B
| $3.26M | 0.05% |
48,806
+5,459
| +13% | +$365K |
|
|
HZNP
319
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.25M | 0.05% |
28,586
+3,588
| +14% | +$408K |
|
320
Zimmer Biomet
ZBH
$20.7B
| $3.25M | 0.05% |
25,490
+3,976
| +18% | +$507K |
|
321
Global Payments
GPN
$21.1B
| $3.23M | 0.05% |
32,485
+5,210
| +19% | +$517K |
|
322
Willis Towers Watson
WTW
$32.4B
| $3.2M | 0.05% |
13,088
+1,827
| +16% | +$447K |
|
323
JB Hunt Transport Services
JBHT
$13.7B
| $3.15M | 0.05% |
18,094
+1,438
| +9% | +$251K |
|
324
eBay
EBAY
$42B
| $3.15M | 0.05% |
75,926
+12,075
| +19% | +$501K |
|
325
AvalonBay Communities
AVB
$27.6B
| $3.13M | 0.05% |
19,370
+3,285
| +20% | +$531K |
|