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
Cap. Flow
-$184M
Cap. Flow %
-4.53%
Top 10 Hldgs %
32.7%
Holding
1,071
New
40
Increased
551
Reduced
421
Closed
53

Top Buys

1
AFL icon
Aflac
AFL
$7.4M
2
APH icon
Amphenol
APH
$7.01M
3
ARE icon
Alexandria Real Estate Equities
ARE
$6.25M
4
ETN icon
Eaton
ETN
$5.84M
5
IP icon
International Paper
IP
$5.72M

Top Sells

1
AAPL icon
Apple
AAPL
$18.5M
2
CMI icon
Cummins
CMI
$13.1M
3
MSFT icon
Microsoft
MSFT
$12.1M
4
APD icon
Air Products & Chemicals
APD
$12M
5
AMZN icon
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
MDB icon
376
MongoDB
MDB
$26.4B
$1.21M 0.03%
5,230
+877
+20% +$203K
MANH icon
377
Manhattan Associates
MANH
$13B
$1.21M 0.03%
12,679
+1,041
+9% +$99.4K
PCTY icon
378
Paylocity
PCTY
$9.62B
$1.21M 0.03%
7,495
+707
+10% +$114K
PCAR icon
379
PACCAR
PCAR
$52B
$1.2M 0.03%
21,012
-77
-0.4% -$4.38K
AXON icon
380
Axon Enterprise
AXON
$57.2B
$1.19M 0.03%
13,163
+1,106
+9% +$100K
BAH icon
381
Booz Allen Hamilton
BAH
$12.6B
$1.19M 0.03%
14,308
-32
-0.2% -$2.66K
BRO icon
382
Brown & Brown
BRO
$31.3B
$1.19M 0.03%
26,210
+3,821
+17% +$173K
VMW
383
DELISTED
VMware, Inc
VMW
$1.19M 0.03%
8,253
+52
+0.6% +$7.47K
TT icon
384
Trane Technologies
TT
$92.1B
$1.18M 0.03%
9,708
+41
+0.4% +$4.97K
PPG icon
385
PPG Industries
PPG
$24.8B
$1.17M 0.03%
9,542
-51
-0.5% -$6.23K
ES icon
386
Eversource Energy
ES
$23.6B
$1.16M 0.03%
13,879
+181
+1% +$15.1K
NVCR icon
387
NovoCure
NVCR
$1.37B
$1.16M 0.03%
10,402
-37
-0.4% -$4.12K
ZBH icon
388
Zimmer Biomet
ZBH
$20.9B
$1.15M 0.03%
8,717
-29,849
-77% -$3.94M
BK icon
389
Bank of New York Mellon
BK
$73.1B
$1.14M 0.03%
33,161
+370
+1% +$12.7K
TRV icon
390
Travelers Companies
TRV
$62B
$1.11M 0.03%
10,262
-4
-0% -$433
LNG icon
391
Cheniere Energy
LNG
$51.8B
$1.11M 0.03%
23,998
+37
+0.2% +$1.71K
MKSI icon
392
MKS Inc. Common Stock
MKSI
$7.02B
$1.11M 0.03%
10,135
+871
+9% +$95.1K
LYV icon
393
Live Nation Entertainment
LYV
$37.9B
$1.1M 0.03%
20,378
-88
-0.4% -$4.74K
AVLR
394
DELISTED
Avalara, Inc.
AVLR
$1.1M 0.03%
8,614
+679
+9% +$86.5K
WTW icon
395
Willis Towers Watson
WTW
$32.1B
$1.1M 0.03%
5,249
+7
+0.1% +$1.46K
SRPT icon
396
Sarepta Therapeutics
SRPT
$1.96B
$1.09M 0.03%
7,733
-39
-0.5% -$5.48K
ACWX icon
397
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$1.08M 0.03%
+23,569
New +$1.08M
EXEL icon
398
Exelixis
EXEL
$10.2B
$1.07M 0.03%
43,717
+4,884
+13% +$119K
WORK
399
DELISTED
Slack Technologies, Inc.
WORK
$1.07M 0.03%
39,757
+1,003
+3% +$26.9K
AWK icon
400
American Water Works
AWK
$28B
$1.07M 0.03%
7,364
-6
-0.1% -$869
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16
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