X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+8.62%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.17B
AUM Growth
+$971M
Cap. Flow
+$680M
Cap. Flow %
11.02%
Top 10 Hldgs %
26.22%
Holding
1,261
New
69
Increased
1,019
Reduced
143
Closed
27

Top Buys

1
MSFT icon
Microsoft
MSFT
+$39.5M
2
AAPL icon
Apple
AAPL
+$35M
3
AMZN icon
Amazon
AMZN
+$17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
UNH icon
UnitedHealth
UNH
+$9.22M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
+$6.1M
2
ABMD
Abiomed Inc
ABMD
+$2.3M
3
DRE
Duke Realty Corp.
DRE
+$1.91M
4
EG icon
Everest Group
EG
+$1.68M
5
GIS icon
General Mills
GIS
+$1.57M

Sector Composition

1 Technology 27.46%
2 Healthcare 14.83%
3 Financials 12.04%
4 Consumer Discretionary 10.98%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
351
Huntington Bancshares
HBAN
$25.7B
$2.84M 0.05%
201,543
+29,642
+17% +$418K
FITB icon
352
Fifth Third Bancorp
FITB
$30.1B
$2.82M 0.05%
85,965
+14,228
+20% +$467K
LYB icon
353
LyondellBasell Industries
LYB
$17.5B
$2.82M 0.05%
33,956
+7,692
+29% +$639K
WY icon
354
Weyerhaeuser
WY
$18.2B
$2.82M 0.05%
90,865
+14,701
+19% +$456K
AEE icon
355
Ameren
AEE
$26.8B
$2.81M 0.05%
31,611
+5,301
+20% +$471K
EG icon
356
Everest Group
EG
$14.3B
$2.81M 0.05%
8,475
-5,080
-37% -$1.68M
ETR icon
357
Entergy
ETR
$38.8B
$2.8M 0.05%
49,802
+8,468
+20% +$476K
LEN icon
358
Lennar Class A
LEN
$35.6B
$2.8M 0.05%
31,939
-7,929
-20% -$695K
DTE icon
359
DTE Energy
DTE
$28B
$2.79M 0.05%
23,717
+4,105
+21% +$482K
FE icon
360
FirstEnergy
FE
$25B
$2.77M 0.04%
66,029
+10,757
+19% +$451K
FTV icon
361
Fortive
FTV
$16.1B
$2.77M 0.04%
43,095
+6,712
+18% +$431K
HPE icon
362
Hewlett Packard
HPE
$31.5B
$2.77M 0.04%
173,396
+9,416
+6% +$150K
TTC icon
363
Toro Company
TTC
$7.71B
$2.76M 0.04%
24,378
+1,606
+7% +$182K
PODD icon
364
Insulet
PODD
$24.8B
$2.75M 0.04%
9,358
+1,148
+14% +$338K
MLM icon
365
Martin Marietta Materials
MLM
$37B
$2.75M 0.04%
8,149
+1,342
+20% +$454K
BALL icon
366
Ball Corp
BALL
$13.7B
$2.74M 0.04%
53,667
+6,344
+13% +$324K
NVR icon
367
NVR
NVR
$22.9B
$2.74M 0.04%
595
+53
+10% +$244K
FRC
368
DELISTED
First Republic Bank
FRC
$2.74M 0.04%
22,446
+4,663
+26% +$568K
AES icon
369
AES
AES
$9.06B
$2.73M 0.04%
94,829
+12,918
+16% +$372K
LVS icon
370
Las Vegas Sands
LVS
$37.1B
$2.71M 0.04%
56,480
+6,019
+12% +$289K
TTD icon
371
Trade Desk
TTD
$25.6B
$2.69M 0.04%
60,036
+7,571
+14% +$339K
BBY icon
372
Best Buy
BBY
$16.2B
$2.69M 0.04%
33,526
+4,963
+17% +$398K
EXR icon
373
Extra Space Storage
EXR
$30.8B
$2.68M 0.04%
18,238
-3,278
-15% -$482K
PPL icon
374
PPL Corp
PPL
$26.4B
$2.67M 0.04%
91,423
+15,337
+20% +$448K
POOL icon
375
Pool Corp
POOL
$12B
$2.67M 0.04%
8,835
+868
+11% +$262K
13 14
15
16 17