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
NBIX icon
376
Neurocrine Biosciences
NBIX
$14.3B
$2.67M 0.04%
22,332
+1,410
+7% +$168K
SIVB
377
DELISTED
SVB Financial Group
SIVB
$2.66M 0.04%
11,570
+1,913
+20% +$440K
DDOG icon
378
Datadog
DDOG
$49B
$2.65M 0.04%
36,061
+4,531
+14% +$333K
CSL icon
379
Carlisle Companies
CSL
$16.3B
$2.64M 0.04%
11,224
+768
+7% +$181K
CE icon
380
Celanese
CE
$4.89B
$2.64M 0.04%
25,853
+2,752
+12% +$281K
CTRA icon
381
Coterra Energy
CTRA
$18.2B
$2.62M 0.04%
106,671
+14,148
+15% +$348K
IR icon
382
Ingersoll Rand
IR
$31.7B
$2.61M 0.04%
49,986
+8,058
+19% +$421K
IWB icon
383
iShares Russell 1000 ETF
IWB
$44.1B
$2.61M 0.04%
12,406
+5,693
+85% +$1.2M
MTCH icon
384
Match Group
MTCH
$9.19B
$2.6M 0.04%
62,575
+6,193
+11% +$257K
EQR icon
385
Equity Residential
EQR
$25.4B
$2.59M 0.04%
43,982
+6,456
+17% +$381K
LH icon
386
Labcorp
LH
$23.1B
$2.59M 0.04%
12,811
-2,628
-17% -$532K
MKTX icon
387
MarketAxess Holdings
MKTX
$7.03B
$2.58M 0.04%
9,247
+977
+12% +$272K
CRL icon
388
Charles River Laboratories
CRL
$7.75B
$2.58M 0.04%
11,823
+1,027
+10% +$224K
EXPD icon
389
Expeditors International
EXPD
$16.4B
$2.55M 0.04%
24,566
-10,867
-31% -$1.13M
VRSN icon
390
VeriSign
VRSN
$26.7B
$2.54M 0.04%
12,360
+1,627
+15% +$334K
MKC icon
391
McCormick & Company Non-Voting
MKC
$18.7B
$2.53M 0.04%
30,543
+4,511
+17% +$374K
HII icon
392
Huntington Ingalls Industries
HII
$10.5B
$2.53M 0.04%
10,956
+835
+8% +$193K
TEAM icon
393
Atlassian
TEAM
$47.8B
$2.5M 0.04%
+19,409
New +$2.5M
FMC icon
394
FMC
FMC
$4.6B
$2.49M 0.04%
19,913
+2,028
+11% +$253K
AMCR icon
395
Amcor
AMCR
$18.9B
$2.48M 0.04%
208,575
+29,389
+16% +$350K
PFG icon
396
Principal Financial Group
PFG
$17.8B
$2.48M 0.04%
29,513
+3,620
+14% +$304K
DPZ icon
397
Domino's
DPZ
$15.6B
$2.47M 0.04%
7,138
+685
+11% +$237K
LUV icon
398
Southwest Airlines
LUV
$16.3B
$2.42M 0.04%
71,932
+11,729
+19% +$395K
CFG icon
399
Citizens Financial Group
CFG
$22.3B
$2.41M 0.04%
61,095
+9,527
+18% +$375K
SGEN
400
DELISTED
Seagen Inc. Common Stock
SGEN
$2.38M 0.04%
18,528
+2,427
+15% +$312K
14 15
16
17 18