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
(+14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
1,304
New
62
Increased
600
Reduced
594
Closed
29
Top Buys
| 1 |
Uber
UBER
|
+$10.6M |
| 2 |
Broadcom
AVGO
|
+$8.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.84M |
| 4 |
JPMorgan Chase
JPM
|
+$6.46M |
| 5 |
Microsoft
MSFT
|
+$6.15M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$9.1M |
| 2 |
VMW
VMware, Inc
VMW
|
+$5.14M |
| 3 |
Accenture
ACN
|
+$4.39M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Hewlett Packard
HPE
$32.2B
| $2.98M | 0.04% |
175,246
-4,086
| -2% | -$69.4K |
|
377
Pinterest
PINS
$24B
| $2.96M | 0.04% |
80,002
-4,694
| -6% | -$174K |
|
378
Equity Residential
EQR
$25.2B
| $2.95M | 0.04% |
48,229
-543
| -1% | -$33.2K |
|
379
NVR
NVR
$23B
| $2.92M | 0.04% |
417
-19
| -4% | -$133K |
|
380
Dynatrace
DT
$14.4B
| $2.92M | 0.03% |
53,343
-2,819
| -5% | -$154K |
|
381
DTE Energy
DTE
$28.2B
| $2.91M | 0.03% |
26,431
-521
| -2% | -$57.4K |
|
382
Principal Financial Group
PFG
$17.8B
| $2.91M | 0.03% |
36,960
+5,324
| +17% | +$419K |
|
383
Carnival Corp
CCL
$42.5B
| $2.87M | 0.03% |
154,717
+20,316
| +15% | +$377K |
|
384
Roblox
RBLX
$92.1B
| $2.86M | 0.03% |
62,486
-3,394
| -5% | -$155K |
|
385
Interpublic Group of Companies
IPG
$9.51B
| $2.84M | 0.03% |
87,047
-7,540
| -8% | -$246K |
|
386
Neurocrine Biosciences
NBIX
$14B
| $2.83M | 0.03% |
21,448
-936
| -4% | -$123K |
|
387
Steris
STE
$24B
| $2.78M | 0.03% |
12,647
-117
| -0.9% | -$25.7K |
|
388
Dover
DOV
$24.1B
| $2.76M | 0.03% |
17,962
-387
| -2% | -$59.5K |
|
389
Pultegroup
PHM
$26.7B
| $2.75M | 0.03% |
26,630
-2,105
| -7% | -$217K |
|
390
Brown & Brown
BRO
$30.5B
| $2.75M | 0.03% |
38,644
-2,174
| -5% | -$155K |
|
391
Burlington
BURL
$17.6B
| $2.75M | 0.03% |
14,123
+4,982
| +55% | +$969K |
|
392
GoDaddy
GDDY
$20.1B
| $2.74M | 0.03% |
25,839
-1,965
| -7% | -$209K |
|
393
CF Industries
CF
$14.1B
| $2.74M | 0.03% |
34,464
-1,246
| -3% | -$99.1K |
|
394
Ventas
VTR
$31.5B
| $2.74M | 0.03% |
54,951
-2,165
| -4% | -$108K |
|
395
Entergy
ETR
$39.5B
| $2.73M | 0.03% |
53,972
-75,244
| -58% | -$3.81M |
|
396
Raymond James Financial
RJF
$33.2B
| $2.73M | 0.03% |
24,480
+152
| +0.6% | +$16.9K |
|
397
Builders FirstSource
BLDR
$15.5B
| $2.72M | 0.03% |
16,302
+202
| +1% | +$33.7K |
|
398
Avery Dennison
AVY
$12.8B
| $2.7M | 0.03% |
13,342
-1,037
| -7% | -$210K |
|
399
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.7M | 0.03% |
14,089
-895
| -6% | -$171K |
|
400
Baxter International
BAX
$12.3B
| $2.68M | 0.03% |
69,431
+1,076
| +2% | +$41.6K |
|