X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+13.13%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$8.35B
AUM Growth
+$998M
Cap. Flow
+$112M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.38%
Holding
1,304
New
62
Increased
600
Reduced
594
Closed
29

Top Buys

1
UBER icon
Uber
UBER
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$8.78M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.84M
4
JPM icon
JPMorgan Chase
JPM
+$6.46M
5
MSFT icon
Microsoft
MSFT
+$6.15M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$9.1M
2
VMW
VMware, Inc
VMW
+$5.14M
3
ACN icon
Accenture
ACN
+$4.39M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.2M
5
STZ icon
Constellation Brands
STZ
+$4.18M

Sector Composition

1 Technology 33.36%
2 Consumer Discretionary 12.4%
3 Healthcare 11.96%
4 Financials 10.92%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
301
Palantir
PLTR
$385B
$4.26M 0.05%
248,136
-19,454
-7% -$334K
TSN icon
302
Tyson Foods
TSN
$19.9B
$4.24M 0.05%
78,922
+10,986
+16% +$590K
MRNA icon
303
Moderna
MRNA
$9.52B
$4.22M 0.05%
42,409
+2,489
+6% +$248K
GPN icon
304
Global Payments
GPN
$21.1B
$4.16M 0.05%
32,774
+347
+1% +$44.1K
XYL icon
305
Xylem
XYL
$33.5B
$4.14M 0.05%
36,207
-547
-1% -$62.6K
GEHC icon
306
GE HealthCare
GEHC
$35.9B
$4.09M 0.05%
52,897
-177
-0.3% -$13.7K
ES icon
307
Eversource Energy
ES
$23.7B
$4.09M 0.05%
66,250
-50
-0.1% -$3.09K
ENPH icon
308
Enphase Energy
ENPH
$4.96B
$4.08M 0.05%
30,900
-722
-2% -$95.4K
SWK icon
309
Stanley Black & Decker
SWK
$11.9B
$4.08M 0.05%
41,580
-1,743
-4% -$171K
AXON icon
310
Axon Enterprise
AXON
$57.5B
$4.06M 0.05%
15,711
-807
-5% -$208K
SBAC icon
311
SBA Communications
SBAC
$20.6B
$4.06M 0.05%
15,992
+493
+3% +$125K
EXPE icon
312
Expedia Group
EXPE
$26.9B
$4.04M 0.05%
26,617
-3,363
-11% -$510K
CLX icon
313
Clorox
CLX
$15.4B
$4.02M 0.05%
28,161
-1,182
-4% -$169K
DLTR icon
314
Dollar Tree
DLTR
$19.6B
$3.96M 0.05%
27,885
+819
+3% +$116K
SPVU icon
315
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
$3.92M 0.05%
+88,700
New +$3.92M
LVS icon
316
Las Vegas Sands
LVS
$37.1B
$3.92M 0.05%
79,648
+1,215
+2% +$59.8K
DECK icon
317
Deckers Outdoor
DECK
$17.1B
$3.91M 0.05%
35,136
-1,212
-3% -$135K
PEG icon
318
Public Service Enterprise Group
PEG
$39.9B
$3.88M 0.05%
63,497
-726
-1% -$44.4K
MLM icon
319
Martin Marietta Materials
MLM
$37B
$3.85M 0.05%
7,718
-47
-0.6% -$23.4K
VEEV icon
320
Veeva Systems
VEEV
$46.3B
$3.8M 0.05%
19,735
-1,085
-5% -$209K
WAB icon
321
Wabtec
WAB
$32.5B
$3.8M 0.05%
29,934
+6,262
+26% +$795K
KHC icon
322
Kraft Heinz
KHC
$31.6B
$3.79M 0.05%
102,618
+826
+0.8% +$30.5K
EPAM icon
323
EPAM Systems
EPAM
$9.19B
$3.76M 0.05%
12,652
-797
-6% -$237K
MDB icon
324
MongoDB
MDB
$26.9B
$3.71M 0.04%
9,081
-324
-3% -$132K
IRM icon
325
Iron Mountain
IRM
$28.6B
$3.7M 0.04%
52,852
-2,773
-5% -$194K
11 12
13
14 15