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
Cap. Flow
+$452M
Cap. Flow %
8.69%
Top 10 Hldgs %
30.56%
Holding
1,228
New
36
Increased
827
Reduced
326
Closed
36

Top Buys

1
AAPL icon
Apple
AAPL
+$27.1M
2
MSFT icon
Microsoft
MSFT
+$24.3M
3
AMZN icon
Amazon
AMZN
+$14.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
5
TSLA icon
Tesla
TSLA
+$11.7M

Top Sells

1
TEAM icon
Atlassian
TEAM
+$2.99M
2
PNW icon
Pinnacle West Capital
PNW
+$2.15M
3
CTXS
Citrix Systems Inc
CTXS
+$1.8M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.52M
5
TSN icon
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
PODD icon
401
Insulet
PODD
$24.6B
$1.88M 0.04%
8,210
+41
+0.5% +$9.4K
GGG icon
402
Graco
GGG
$14.2B
$1.88M 0.04%
31,336
-256
-0.8% -$15.4K
PFG icon
403
Principal Financial Group
PFG
$17.8B
$1.87M 0.04%
25,893
+3,277
+14% +$236K
RBLX icon
404
Roblox
RBLX
$91.4B
$1.87M 0.04%
52,082
+564
+1% +$20.2K
VRSN icon
405
VeriSign
VRSN
$26.4B
$1.86M 0.04%
10,733
+1,214
+13% +$211K
LUV icon
406
Southwest Airlines
LUV
$16.7B
$1.86M 0.04%
60,203
+9,958
+20% +$307K
MKC icon
407
McCormick & Company Non-Voting
MKC
$18.8B
$1.86M 0.04%
26,032
+4,497
+21% +$320K
AES icon
408
AES
AES
$9.06B
$1.85M 0.04%
81,911
+9,034
+12% +$204K
MGM icon
409
MGM Resorts International
MGM
$9.85B
$1.85M 0.04%
62,131
+28,479
+85% +$847K
MKTX icon
410
MarketAxess Holdings
MKTX
$6.99B
$1.84M 0.04%
8,270
+740
+10% +$165K
LYV icon
411
Live Nation Entertainment
LYV
$39.3B
$1.83M 0.04%
24,117
+2,811
+13% +$214K
NET icon
412
Cloudflare
NET
$76.2B
$1.83M 0.04%
32,996
+386
+1% +$21.4K
CNP icon
413
CenterPoint Energy
CNP
$24.4B
$1.82M 0.04%
64,662
+9,735
+18% +$274K
MAA icon
414
Mid-America Apartment Communities
MAA
$16.9B
$1.82M 0.04%
11,732
+1,674
+17% +$260K
IR icon
415
Ingersoll Rand
IR
$31.9B
$1.81M 0.03%
41,928
+6,143
+17% +$266K
BBY icon
416
Best Buy
BBY
$16.3B
$1.81M 0.03%
28,563
+3,296
+13% +$209K
HSIC icon
417
Henry Schein
HSIC
$8.21B
$1.78M 0.03%
26,984
+2,271
+9% +$149K
CFG icon
418
Citizens Financial Group
CFG
$22.3B
$1.77M 0.03%
51,568
+7,419
+17% +$255K
VTR icon
419
Ventas
VTR
$30.9B
$1.77M 0.03%
44,059
+7,182
+19% +$289K
BJ icon
420
BJs Wholesale Club
BJ
$13B
$1.77M 0.03%
24,280
-1,388
-5% -$101K
CMS icon
421
CMS Energy
CMS
$21.2B
$1.76M 0.03%
30,195
+4,808
+19% +$280K
PLTR icon
422
Palantir
PLTR
$385B
$1.74M 0.03%
214,429
+3,337
+2% +$27.1K
DOV icon
423
Dover
DOV
$24.4B
$1.73M 0.03%
14,858
+2,078
+16% +$242K
CTLT
424
DELISTED
CATALENT, INC.
CTLT
$1.72M 0.03%
23,791
+2,854
+14% +$207K
GEN icon
425
Gen Digital
GEN
$18.4B
$1.72M 0.03%
85,212
+11,380
+15% +$229K
15 16
17
18 19