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 | |
|---|---|---|---|---|---|---|
376
Paylocity
PCTY
$9.49B
| $2.13M | 0.04% |
8,795
+134
| +2% | +$32.4K |
|
377
Fortive
FTV
$16.1B
| $2.12M | 0.04% |
36,383
+5,462
| +18% | +$318K |
|
378
Ameren
AEE
$26.8B
| $2.12M | 0.04% |
26,310
+4,217
| +19% | +$340K |
|
379
Xylem
XYL
$33.5B
| $2.11M | 0.04% |
24,196
+2,532
| +12% | +$221K |
|
380
Celanese
CE
$4.89B
| $2.09M | 0.04% |
23,101
+1,315
| +6% | +$119K |
|
381
Fox Class A
FOXA
$26.1B
| $2.09M | 0.04% |
67,956
+6,794
| +11% | +$208K |
|
382
Entergy
ETR
$38.8B
| $2.08M | 0.04% |
41,334
+6,582
| +19% | +$331K |
|
383
PG&E
PCG
$32.9B
| $2.07M | 0.04% |
165,571
+136,421
| +468% | +$1.71M |
|
384
LPL Financial
LPLA
$27.2B
| $2.06M | 0.04% |
9,417
-1
| -0% | -$218 |
|
385
FirstEnergy
FE
$25B
| $2.05M | 0.04% |
55,272
+7,536
| +16% | +$279K |
|
386
Apollo Global Management
APO
$76.9B
| $2.03M | 0.04% |
43,605
+577
| +1% | +$26.8K |
|
387
Domino's
DPZ
$15.6B
| $2M | 0.04% |
6,453
+561
| +10% | +$174K |
|
388
LyondellBasell Industries
LYB
$17.5B
| $1.98M | 0.04% |
26,264
+4,381
| +20% | +$330K |
|
389
Invitation Homes
INVH
$18.6B
| $1.97M | 0.04% |
58,439
+46,902
| +407% | +$1.58M |
|
390
Toro Company
TTC
$7.71B
| $1.97M | 0.04% |
22,772
-159
| -0.7% | -$13.7K |
|
391
Hewlett Packard
HPE
$31.5B
| $1.96M | 0.04% |
163,980
+24,653
| +18% | +$295K |
|
|
392
Tyson Foods
TSN
$19.9B
| $1.95M | 0.04% |
29,537
-21,398
| -42% | -$1.41M |
|
393
The Mosaic Company
MOS
$10.2B
| $1.93M | 0.04% |
40,011
+4,300
| +12% | +$208K |
|
394
Textron
TXT
$14.4B
| $1.93M | 0.04% |
33,137
+2,938
| +10% | +$171K |
|
395
PPL Corp
PPL
$26.4B
| $1.93M | 0.04% |
76,086
+12,436
| +20% | +$315K |
|
396
Amcor
AMCR
$18.9B
| $1.92M | 0.04% |
179,186
+24,796
| +16% | +$266K |
|
|
DRE
397
DELISTED
Duke Realty Corp.
DRE
| $1.91M | 0.04% |
39,667
+5,956
| +18% | +$287K |
|
398
Repligen
RGEN
$6.68B
| $1.9M | 0.04% |
10,160
-2
| -0% | -$374 |
|
399
Las Vegas Sands
LVS
$37.1B
| $1.89M | 0.04% |
50,461
+4,351
| +9% | +$163K |
|
400
FMC
FMC
$4.6B
| $1.89M | 0.04% |
17,885
+2,192
| +14% | +$232K |
|