X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+14.45%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.59B
AUM Growth
+$523M
(+13%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,066
New
48
Increased
616
Reduced
371
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$40.9M |
| 2 |
Coca-Cola
KO
|
$8.61M |
| 3 |
Regions Financial
RF
|
$8.09M |
| 4 |
Mastercard
MA
|
$6.91M |
| 5 |
Entergy
ETR
|
$6.23M |
Top Sells
| 1 |
Visa
V
|
$9.86M |
| 2 |
iShares MSCI China ETF
MCHI
|
$8.37M |
| 3 |
T Rowe Price
TROW
|
$7.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.34M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.58% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boston Beer
SAM
$2.47B
| $1.88M | 0.04% |
1,887
+17
| +0.9% | +$16.9K |
|
|
TWTR
327
DELISTED
Twitter, Inc.
TWTR
| $1.88M | 0.04% |
34,650
+2,570
| +8% | +$139K |
|
|
MXIM
328
DELISTED
Maxim Integrated Products
MXIM
| $1.84M | 0.04% |
20,767
+631
| +3% | +$55.9K |
|
329
NovoCure
NVCR
$1.37B
| $1.82M | 0.04% |
10,488
+86
| +0.8% | +$14.9K |
|
330
American Electric Power
AEP
$57.8B
| $1.8M | 0.04% |
21,668
+1,500
| +7% | +$125K |
|
331
SBA Communications
SBAC
$21.2B
| $1.8M | 0.04% |
6,379
+273
| +4% | +$77K |
|
332
TransUnion
TRU
$17.5B
| $1.8M | 0.04% |
18,101
-14
| -0.1% | -$1.39K |
|
333
Exelon
EXC
$43.9B
| $1.79M | 0.04% |
59,397
+4,112
| +7% | +$124K |
|
334
Exact Sciences
EXAS
$10.2B
| $1.77M | 0.04% |
13,332
-163
| -1% | -$21.6K |
|
335
StoneCo
STNE
$4.63B
| $1.76M | 0.04% |
21,002
+2,466
| +13% | +$207K |
|
336
Trimble
TRMB
$19.2B
| $1.76M | 0.04% |
26,293
-65
| -0.2% | -$4.34K |
|
337
Chemed
CHE
$6.79B
| $1.75M | 0.04% |
3,279
-17
| -0.5% | -$9.05K |
|
338
Insulet
PODD
$24.5B
| $1.74M | 0.04% |
6,798
-44
| -0.6% | -$11.2K |
|
339
L3Harris
LHX
$51B
| $1.73M | 0.04% |
9,149
+373
| +4% | +$70.5K |
|
340
Las Vegas Sands
LVS
$36.9B
| $1.73M | 0.04% |
29,002
+950
| +3% | +$56.6K |
|
341
General Dynamics
GD
$86.8B
| $1.72M | 0.04% |
11,547
+642
| +6% | +$95.5K |
|
|
ZEN
342
DELISTED
ZENDESK INC
ZEN
| $1.72M | 0.04% |
11,982
+61
| +0.5% | +$8.73K |
|
343
Gen Digital
GEN
$18.2B
| $1.71M | 0.04% |
82,371
+814
| +1% | +$16.9K |
|
344
TE Connectivity
TEL
$61.7B
| $1.71M | 0.04% |
14,137
+879
| +7% | +$106K |
|
345
Axon Enterprise
AXON
$57.2B
| $1.71M | 0.04% |
13,958
+795
| +6% | +$97.4K |
|
346
HubSpot
HUBS
$25.7B
| $1.7M | 0.04% |
4,298
+15
| +0.4% | +$5.95K |
|
347
PENN Entertainment
PENN
$2.99B
| $1.7M | 0.04% |
19,723
+360
| +2% | +$31.1K |
|
348
Digital Realty Trust
DLR
$55.7B
| $1.7M | 0.04% |
12,188
+1,287
| +12% | +$180K |
|
|
WORK
349
DELISTED
Slack Technologies, Inc.
WORK
| $1.67M | 0.04% |
39,621
-136
| -0.3% | -$5.75K |
|
350
ScottsMiracle-Gro
SMG
$3.64B
| $1.64M | 0.04% |
8,237
-51
| -0.6% | -$10.2K |
|