X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-3.35%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.2B
AUM Growth
+$223M
(+4.5%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,228
New
36
Increased
827
Reduced
326
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
Microsoft
MSFT
|
+$24.3M |
| 3 |
Amazon
AMZN
|
+$14.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
| 5 |
Tesla
TSLA
|
+$11.7M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$2.99M |
| 2 |
Pinnacle West Capital
PNW
|
+$2.15M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.8M |
| 4 |
Fifth Third Bancorp
FITB
|
+$1.52M |
| 5 |
Tyson Foods
TSN
|
+$1.41M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
351
DELISTED
Marathon Oil Corporation
MRO
| $2.32M | 0.04% |
102,617
+12,763
| +14% | +$288K |
|
352
Teradyne
TER
$18.3B
| $2.3M | 0.04% |
30,641
+1,730
| +6% | +$130K |
|
|
ABMD
353
DELISTED
Abiomed Inc
ABMD
| $2.3M | 0.04% |
9,359
+642
| +7% | +$158K |
|
|
354
Fifth Third Bancorp
FITB
$30.1B
| $2.29M | 0.04% |
71,737
-47,485
| -40% | -$1.52M |
|
355
Ball Corp
BALL
$13.7B
| $2.29M | 0.04% |
47,323
+5,539
| +13% | +$268K |
|
356
PTC
PTC
$24.4B
| $2.29M | 0.04% |
21,866
+1,505
| +7% | +$157K |
|
357
Generac Holdings
GNRC
$10.7B
| $2.28M | 0.04% |
12,824
+1,032
| +9% | +$184K |
|
358
Iron Mountain
IRM
$28.6B
| $2.28M | 0.04% |
51,733
+4,357
| +9% | +$192K |
|
359
Avery Dennison
AVY
$13B
| $2.27M | 0.04% |
13,961
+1,061
| +8% | +$173K |
|
360
Huntington Bancshares
HBAN
$25.7B
| $2.27M | 0.04% |
171,901
+10,470
| +6% | +$138K |
|
361
Willis Towers Watson
WTW
$32.1B
| $2.26M | 0.04% |
11,261
+1,592
| +16% | +$320K |
|
362
Bio-Techne
TECH
$8.43B
| $2.26M | 0.04% |
31,832
+2,092
| +7% | +$149K |
|
363
DTE Energy
DTE
$28B
| $2.26M | 0.04% |
19,612
+3,104
| +19% | +$357K |
|
364
Zimmer Biomet
ZBH
$20.6B
| $2.25M | 0.04% |
21,514
+3,537
| +20% | +$370K |
|
365
Huntington Ingalls Industries
HII
$10.5B
| $2.24M | 0.04% |
10,121
+540
| +6% | +$120K |
|
366
Fair Isaac
FICO
$37.1B
| $2.23M | 0.04% |
5,420
-185
| -3% | -$76.2K |
|
367
Neurocrine Biosciences
NBIX
$14.3B
| $2.22M | 0.04% |
20,922
+57
| +0.3% | +$6.05K |
|
|
SGEN
368
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.2M | 0.04% |
16,101
+162
| +1% | +$22.2K |
|
369
Hartford Financial Services
HIG
$36.8B
| $2.2M | 0.04% |
35,518
+6,137
| +21% | +$380K |
|
370
Martin Marietta Materials
MLM
$37B
| $2.19M | 0.04% |
6,807
+887
| +15% | +$286K |
|
371
Edison International
EIX
$21.1B
| $2.19M | 0.04% |
38,615
+6,390
| +20% | +$362K |
|
372
Weyerhaeuser
WY
$18.2B
| $2.18M | 0.04% |
76,164
-11,959
| -14% | -$342K |
|
373
NVR
NVR
$22.9B
| $2.16M | 0.04% |
542
+42
| +8% | +$167K |
|
374
Alexandria Real Estate Equities
ARE
$14.3B
| $2.16M | 0.04% |
15,397
+2,322
| +18% | +$326K |
|
375
Charles River Laboratories
CRL
$7.75B
| $2.13M | 0.04% |
10,796
+1,021
| +10% | +$201K |
|