X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+13.13%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$8.35B
AUM Growth
+$998M
Cap. Flow
+$112M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.38%
Holding
1,304
New
62
Increased
600
Reduced
594
Closed
29

Top Buys

1
UBER icon
Uber
UBER
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$8.78M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.84M
4
JPM icon
JPMorgan Chase
JPM
+$6.46M
5
MSFT icon
Microsoft
MSFT
+$6.15M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$9.1M
2
VMW
VMware, Inc
VMW
+$5.14M
3
ACN icon
Accenture
ACN
+$4.39M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.2M
5
STZ icon
Constellation Brands
STZ
+$4.18M

Sector Composition

1 Technology 33.36%
2 Consumer Discretionary 12.4%
3 Healthcare 11.96%
4 Financials 10.92%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PODD icon
351
Insulet
PODD
$23.9B
$3.36M 0.04%
15,466
-1,346
-8% -$292K
TROW icon
352
T Rowe Price
TROW
$23.5B
$3.34M 0.04%
31,052
+59
+0.2% +$6.35K
TTWO icon
353
Take-Two Interactive
TTWO
$45.1B
$3.34M 0.04%
20,746
-381
-2% -$61.3K
HOLX icon
354
Hologic
HOLX
$14.7B
$3.33M 0.04%
46,562
-20
-0% -$1.43K
LYB icon
355
LyondellBasell Industries
LYB
$17.6B
$3.32M 0.04%
34,927
-213
-0.6% -$20.3K
AWK icon
356
American Water Works
AWK
$27.1B
$3.32M 0.04%
25,134
+76
+0.3% +$10K
WBD icon
357
Warner Bros
WBD
$30.2B
$3.27M 0.04%
287,750
+1,740
+0.6% +$19.8K
IEMG icon
358
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$3.26M 0.04%
+64,472
New +$3.26M
NET icon
359
Cloudflare
NET
$77.1B
$3.24M 0.04%
38,945
-1,739
-4% -$145K
GLW icon
360
Corning
GLW
$64B
$3.23M 0.04%
106,033
-433
-0.4% -$13.2K
DPZ icon
361
Domino's
DPZ
$15.2B
$3.22M 0.04%
7,814
-684
-8% -$282K
WY icon
362
Weyerhaeuser
WY
$18.3B
$3.21M 0.04%
92,206
+1,105
+1% +$38.4K
SPLK
363
DELISTED
Splunk Inc
SPLK
$3.19M 0.04%
20,943
-734
-3% -$112K
FITB icon
364
Fifth Third Bancorp
FITB
$30.2B
$3.18M 0.04%
92,143
-2,890
-3% -$99.7K
STT icon
365
State Street
STT
$31.7B
$3.18M 0.04%
41,005
-2,572
-6% -$199K
NTAP icon
366
NetApp
NTAP
$24.7B
$3.17M 0.04%
35,923
-2,551
-7% -$225K
GPC icon
367
Genuine Parts
GPC
$19.3B
$3.16M 0.04%
22,848
-285
-1% -$39.5K
SYF icon
368
Synchrony
SYF
$27.8B
$3.15M 0.04%
82,546
+15,394
+23% +$588K
XYZ
369
Block, Inc.
XYZ
$45.2B
$3.14M 0.04%
40,610
-1,561
-4% -$121K
HII icon
370
Huntington Ingalls Industries
HII
$10.6B
$3.14M 0.04%
12,091
+2,175
+22% +$565K
JBL icon
371
Jabil
JBL
$23.1B
$3.12M 0.04%
24,498
-869
-3% -$111K
MANH icon
372
Manhattan Associates
MANH
$12.9B
$3.02M 0.04%
14,029
-641
-4% -$138K
HUBB icon
373
Hubbell
HUBB
$23.8B
$3.01M 0.04%
9,140
+36
+0.4% +$11.8K
MTB icon
374
M&T Bank
MTB
$31.1B
$3M 0.04%
21,906
+112
+0.5% +$15.4K
SWKS icon
375
Skyworks Solutions
SWKS
$10.8B
$3M 0.04%
26,673
+5,443
+26% +$612K
13 14
15
16 17