X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+10.48%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.44B
AUM Growth
+$720M
Cap. Flow
+$280M
Cap. Flow %
5.15%
Top 10 Hldgs %
32.29%
Holding
1,278
New
251
Increased
791
Reduced
201
Closed
31

Top Buys

1
HD icon
Home Depot
HD
+$17.4M
2
PNC icon
PNC Financial Services
PNC
+$10.8M
3
CAT icon
Caterpillar
CAT
+$10.6M
4
BAC icon
Bank of America
BAC
+$9.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.56M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$28.8M
2
MRK icon
Merck
MRK
+$25.4M
3
PG icon
Procter & Gamble
PG
+$15.6M
4
CRM icon
Salesforce
CRM
+$12.2M
5
GE icon
GE Aerospace
GE
+$9.87M

Sector Composition

1 Technology 29.75%
2 Consumer Discretionary 14.45%
3 Financials 11.36%
4 Healthcare 11.31%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
326
American Electric Power
AEP
$58.5B
$2.35M 0.04%
27,725
+6,519
+31% +$551K
DLR icon
327
Digital Realty Trust
DLR
$59.2B
$2.34M 0.04%
15,578
+3,522
+29% +$530K
INFO
328
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.34M 0.04%
20,787
-17,597
-46% -$1.98M
MASI icon
329
Masimo
MASI
$8.01B
$2.34M 0.04%
9,650
-747
-7% -$181K
Z icon
330
Zillow
Z
$21.3B
$2.33M 0.04%
19,074
+17,310
+981% +$2.12M
ALNY icon
331
Alnylam Pharmaceuticals
ALNY
$61.1B
$2.33M 0.04%
13,713
+1,658
+14% +$281K
PTC icon
332
PTC
PTC
$24.6B
$2.33M 0.04%
16,460
-5,493
-25% -$776K
EXAS icon
333
Exact Sciences
EXAS
$10.2B
$2.31M 0.04%
18,592
+5,110
+38% +$635K
RGEN icon
334
Repligen
RGEN
$6.39B
$2.31M 0.04%
11,554
+216
+2% +$43.1K
GGG icon
335
Graco
GGG
$14B
$2.3M 0.04%
30,382
+4,031
+15% +$305K
BK icon
336
Bank of New York Mellon
BK
$75.1B
$2.29M 0.04%
44,688
+10,115
+29% +$518K
DD icon
337
DuPont de Nemours
DD
$32.4B
$2.29M 0.04%
29,539
+6,577
+29% +$509K
AIG icon
338
American International
AIG
$43.7B
$2.26M 0.04%
47,539
+10,574
+29% +$503K
DPZ icon
339
Domino's
DPZ
$15.3B
$2.25M 0.04%
4,832
-849
-15% -$396K
BALL icon
340
Ball Corp
BALL
$13.9B
$2.25M 0.04%
27,795
-17,141
-38% -$1.39M
PRU icon
341
Prudential Financial
PRU
$37.6B
$2.24M 0.04%
21,897
+4,866
+29% +$499K
SGEN
342
DELISTED
Seagen Inc. Common Stock
SGEN
$2.24M 0.04%
14,211
+987
+7% +$156K
ALXN
343
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.24M 0.04%
12,207
-582
-5% -$107K
PRAH
344
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.24M 0.04%
13,554
+1,190
+10% +$197K
COUP
345
DELISTED
Coupa Software Incorporated
COUP
$2.24M 0.04%
8,540
+1,292
+18% +$339K
INCY icon
346
Incyte
INCY
$16.2B
$2.24M 0.04%
26,607
-615
-2% -$51.7K
MDB icon
347
MongoDB
MDB
$26.9B
$2.24M 0.04%
6,190
+771
+14% +$279K
BAX icon
348
Baxter International
BAX
$12.3B
$2.23M 0.04%
27,753
-16,095
-37% -$1.3M
ABMD
349
DELISTED
Abiomed Inc
ABMD
$2.2M 0.04%
7,036
+512
+8% +$160K
STZ icon
350
Constellation Brands
STZ
$24.6B
$2.16M 0.04%
9,236
+1,994
+28% +$466K
12 13
14
15 16