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
MPC icon
351
Marathon Petroleum
MPC
$54.8B
$2.15M 0.04%
35,586
+7,710
+28% +$466K
KSU
352
DELISTED
Kansas City Southern
KSU
$2.12M 0.04%
7,484
+3,591
+92% +$1.02M
PODD icon
353
Insulet
PODD
$24.1B
$2.11M 0.04%
7,687
+831
+12% +$228K
OLED icon
354
Universal Display
OLED
$6.49B
$2.11M 0.04%
9,470
+500
+6% +$111K
URI icon
355
United Rentals
URI
$60.4B
$2.11M 0.04%
6,599
+3,509
+114% +$1.12M
SAM icon
356
Boston Beer
SAM
$2.36B
$2.1M 0.04%
2,054
+180
+10% +$184K
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.04%
39,853
+9,239
+30% +$486K
TRV icon
358
Travelers Companies
TRV
$62.8B
$2.09M 0.04%
13,951
+3,179
+30% +$476K
PSX icon
359
Phillips 66
PSX
$52.9B
$2.08M 0.04%
24,237
+3,471
+17% +$298K
IFF icon
360
International Flavors & Fragrances
IFF
$16.8B
$2.07M 0.04%
13,829
+3,174
+30% +$474K
CAH icon
361
Cardinal Health
CAH
$36.4B
$2.06M 0.04%
36,103
-9,444
-21% -$539K
AZPN
362
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.05M 0.04%
14,898
+8,271
+125% +$1.14M
NVR icon
363
NVR
NVR
$23.3B
$2.04M 0.04%
410
+228
+125% +$1.13M
MSI icon
364
Motorola Solutions
MSI
$80.3B
$2.04M 0.04%
9,389
+431
+5% +$93.5K
RPM icon
365
RPM International
RPM
$16.2B
$2.04M 0.04%
22,949
-1,964
-8% -$174K
WYNN icon
366
Wynn Resorts
WYNN
$12.6B
$2.03M 0.04%
16,607
+9,396
+130% +$1.15M
PEN icon
367
Penumbra
PEN
$10.6B
$2.03M 0.04%
7,396
+358
+5% +$98.1K
PLUG icon
368
Plug Power
PLUG
$1.76B
$2.03M 0.04%
+59,266
New +$2.03M
CTSH icon
369
Cognizant
CTSH
$33.8B
$2.03M 0.04%
29,247
+2,582
+10% +$179K
JBHT icon
370
JB Hunt Transport Services
JBHT
$13.4B
$2.02M 0.04%
12,368
+6,441
+109% +$1.05M
MKSI icon
371
MKS Inc. Common Stock
MKSI
$7.73B
$2.01M 0.04%
11,295
+1,212
+12% +$216K
NBIX icon
372
Neurocrine Biosciences
NBIX
$14.1B
$2.01M 0.04%
20,615
+1,146
+6% +$112K
ZEN
373
DELISTED
ZENDESK INC
ZEN
$1.99M 0.04%
13,752
+1,679
+14% +$242K
MOH icon
374
Molina Healthcare
MOH
$9.8B
$1.98M 0.04%
7,821
-2,388
-23% -$604K
LYFT icon
375
Lyft
LYFT
$7.73B
$1.97M 0.04%
+32,636
New +$1.97M
13 14
15
16 17