X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.64%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.01B
AUM Growth
-$362M
(-5.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,204
New
32
Increased
655
Reduced
474
Closed
37
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Dominion Energy
D
|
$9.17M |
| 3 |
Tesla
TSLA
|
$9.03M |
| 4 |
Broadcom
AVGO
|
$7.42M |
| 5 |
Advanced Micro Devices
AMD
|
$7.3M |
Top Sells
| 1 |
Exelon
EXC
|
$12.3M |
| 2 |
Sempra
SRE
|
$11.2M |
| 3 |
Regency Centers
REG
|
$8.82M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$8.68M |
| 5 |
Adobe
ADBE
|
$7.26M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Healthcare | 11.58% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$32.6B
| $2.44M | 0.04% |
33,172
+723
| +2% | +$53.2K |
|
327
Dollar Tree
DLTR
$20.6B
| $2.43M | 0.04% |
15,181
+543
| +4% | +$87K |
|
328
Constellation Brands
STZ
$26.2B
| $2.43M | 0.04% |
10,548
+306
| +3% | +$70.5K |
|
329
BILL Holdings
BILL
$5.24B
| $2.43M | 0.04% |
10,698
+442
| +4% | +$100K |
|
330
Pultegroup
PHM
$27.7B
| $2.42M | 0.04% |
57,844
-704
| -1% | -$29.5K |
|
|
TWTR
331
DELISTED
Twitter, Inc.
TWTR
| $2.4M | 0.04% |
62,077
+1,402
| +2% | +$54.2K |
|
332
TE Connectivity
TEL
$61.7B
| $2.4M | 0.04% |
18,316
+449
| +3% | +$58.8K |
|
333
CoStar Group
CSGP
$37.9B
| $2.38M | 0.04% |
35,752
+321
| +0.9% | +$21.4K |
|
334
DocuSign
DOCU
$16.1B
| $2.37M | 0.04% |
22,136
+177
| +0.8% | +$19K |
|
|
AZPN
335
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.36M | 0.04% |
14,282
-35
| -0.2% | -$5.79K |
|
336
Spotify
SPOT
$146B
| $2.36M | 0.04% |
15,621
+238
| +2% | +$35.9K |
|
337
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.35M | 0.04% |
13,469
+433
| +3% | +$75.6K |
|
338
Charles River Laboratories
CRL
$8.07B
| $2.35M | 0.04% |
8,259
+105
| +1% | +$29.8K |
|
339
Avantor
AVTR
$9.07B
| $2.34M | 0.04% |
69,206
+712
| +1% | +$24.1K |
|
340
Baker Hughes
BKR
$44.9B
| $2.32M | 0.04% |
63,752
+4,807
| +8% | +$175K |
|
341
Public Service Enterprise Group
PEG
$40.5B
| $2.29M | 0.04% |
32,660
-49,473
| -60% | -$3.46M |
|
|
DISCK
342
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.28M | 0.04% |
91,339
+69,970
| +327% | +$1.75M |
|
343
Darden Restaurants
DRI
$24.5B
| $2.28M | 0.04% |
17,127
-6,957
| -29% | -$925K |
|
344
Las Vegas Sands
LVS
$36.9B
| $2.28M | 0.04% |
58,592
+1,874
| +3% | +$72.8K |
|
345
International Flavors & Fragrances
IFF
$16.9B
| $2.27M | 0.04% |
17,304
+875
| +5% | +$115K |
|
346
State Street
STT
$32B
| $2.26M | 0.04% |
25,896
+1,155
| +5% | +$101K |
|
347
Incyte
INCY
$16.9B
| $2.25M | 0.04% |
28,373
+426
| +2% | +$33.8K |
|
348
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.25M | 0.04% |
13,783
+387
| +3% | +$63.2K |
|
|
HES
349
DELISTED
Hess
HES
| $2.25M | 0.04% |
21,027
+876
| +4% | +$93.8K |
|
350
GameStop
GME
$10.1B
| $2.24M | 0.04% |
53,836
+304
| +0.6% | +$12.7K |
|