X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.29%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.07B
AUM Growth
+$194M
(+5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,071
New
40
Increased
551
Reduced
421
Closed
53
Top Buys
| 1 |
Aflac
AFL
|
$7.4M |
| 2 |
Amphenol
APH
|
$7.01M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$6.25M |
| 4 |
Eaton
ETN
|
$5.84M |
| 5 |
International Paper
IP
|
$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Cummins
CMI
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$12.1M |
| 4 |
Air Products & Chemicals
APD
|
$12M |
| 5 |
Amazon
AMZN
|
$9.2M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Exact Sciences
EXAS
$10.2B
| $1.38M | 0.03% |
13,495
+57
| +0.4% | +$5.81K |
|
|
BKI
352
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.38M | 0.03% |
15,804
+834
| +6% | +$72.6K |
|
353
Motorola Solutions
MSI
$79.8B
| $1.37M | 0.03% |
8,726
-52
| -0.6% | -$8.15K |
|
|
MXIM
354
DELISTED
Maxim Integrated Products
MXIM
| $1.36M | 0.03% |
20,136
-1,680
| -8% | -$114K |
|
355
Penumbra
PEN
$11B
| $1.34M | 0.03% |
6,915
+607
| +10% | +$118K |
|
356
Capital One
COF
$142B
| $1.34M | 0.03% |
18,578
+128
| +0.7% | +$9.2K |
|
|
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
| $1.33M | 0.03% |
9,662
-33,619
| -78% | -$4.63M |
|
358
Las Vegas Sands
LVS
$36.9B
| $1.31M | 0.03% |
28,052
-382
| -1% | -$17.8K |
|
359
GoDaddy
GDDY
$20.1B
| $1.31M | 0.03% |
17,212
-38
| -0.2% | -$2.89K |
|
|
DNKN
360
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.3M | 0.03% |
15,834
+1,151
| +8% | +$94.3K |
|
361
TE Connectivity
TEL
$61.7B
| $1.3M | 0.03% |
13,258
-36
| -0.3% | -$3.52K |
|
362
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.29M | 0.03% |
17,010
-21
| -0.1% | -$1.6K |
|
363
Constellation Brands
STZ
$26.2B
| $1.29M | 0.03% |
6,826
+44
| +0.6% | +$8.34K |
|
364
Sunrun
RUN
$4.19B
| $1.29M | 0.03% |
+16,681
| New | +$1.29M |
|
365
Trimble
TRMB
$19.2B
| $1.28M | 0.03% |
26,358
+3,800
| +17% | +$185K |
|
366
Cencora
COR
$56.7B
| $1.28M | 0.03% |
13,220
-52
| -0.4% | -$5.04K |
|
367
Carvana
CVNA
$50.9B
| $1.27M | 0.03% |
5,679
+66
| +1% | +$14.7K |
|
368
ScottsMiracle-Gro
SMG
$3.64B
| $1.27M | 0.03% |
8,288
+822
| +11% | +$126K |
|
369
Burlington
BURL
$18.4B
| $1.26M | 0.03% |
6,099
+96
| +2% | +$19.8K |
|
370
HubSpot
HUBS
$25.7B
| $1.25M | 0.03% |
4,283
-23
| -0.5% | -$6.72K |
|
|
PRAH
371
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.25M | 0.03% |
12,289
+942
| +8% | +$95.6K |
|
372
Kellanova
K
$27.8B
| $1.24M | 0.03% |
20,517
+344
| +2% | +$20.9K |
|
373
WEC Energy
WEC
$34.7B
| $1.24M | 0.03% |
12,830
-41
| -0.3% | -$3.97K |
|
|
ZEN
374
DELISTED
ZENDESK INC
ZEN
| $1.23M | 0.03% |
11,921
+262
| +2% | +$27K |
|
375
RenaissanceRe
RNR
$11.3B
| $1.22M | 0.03% |
7,181
+963
| +15% | +$163K |
|