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
VTR icon
401
Ventas
VTR
$30.9B
$2.38M 0.04%
52,852
+8,793
+20% +$396K
DOV icon
402
Dover
DOV
$24.4B
$2.37M 0.04%
17,510
+2,652
+18% +$359K
BF.B icon
403
Brown-Forman Class B
BF.B
$13B
$2.37M 0.04%
36,060
-4,828
-12% -$317K
AXON icon
404
Axon Enterprise
AXON
$58.1B
$2.36M 0.04%
14,196
+999
+8% +$166K
LPLA icon
405
LPL Financial
LPLA
$27.2B
$2.35M 0.04%
10,866
+1,449
+15% +$313K
CNP icon
406
CenterPoint Energy
CNP
$24.4B
$2.34M 0.04%
78,123
+13,461
+21% +$404K
DECK icon
407
Deckers Outdoor
DECK
$17.4B
$2.34M 0.04%
35,154
+2,430
+7% +$162K
TDY icon
408
Teledyne Technologies
TDY
$25.6B
$2.32M 0.04%
5,800
+912
+19% +$365K
CMS icon
409
CMS Energy
CMS
$21.2B
$2.31M 0.04%
36,522
+6,327
+21% +$401K
STE icon
410
Steris
STE
$24.5B
$2.31M 0.04%
12,485
+2,219
+22% +$410K
NTRS icon
411
Northern Trust
NTRS
$24.3B
$2.3M 0.04%
25,936
-2,870
-10% -$254K
CAG icon
412
Conagra Brands
CAG
$9.32B
$2.29M 0.04%
59,302
+8,708
+17% +$337K
WAB icon
413
Wabtec
WAB
$32.6B
$2.28M 0.04%
22,801
+3,474
+18% +$347K
HOLX icon
414
Hologic
HOLX
$14.8B
$2.27M 0.04%
30,406
+4,435
+17% +$332K
FIVE icon
415
Five Below
FIVE
$8.34B
$2.27M 0.04%
12,853
+880
+7% +$156K
GGG icon
416
Graco
GGG
$14.2B
$2.27M 0.04%
33,701
+2,365
+8% +$159K
MAA icon
417
Mid-America Apartment Communities
MAA
$16.9B
$2.27M 0.04%
14,428
+2,696
+23% +$423K
FOXA icon
418
Fox Class A
FOXA
$27.8B
$2.26M 0.04%
74,294
+6,338
+9% +$192K
TSN icon
419
Tyson Foods
TSN
$19.9B
$2.23M 0.04%
35,865
+6,328
+21% +$394K
RVTY icon
420
Revvity
RVTY
$10B
$2.22M 0.04%
15,837
+3,005
+23% +$421K
VMW
421
DELISTED
VMware, Inc
VMW
$2.19M 0.04%
17,841
+3,576
+25% +$439K
COO icon
422
Cooper Companies
COO
$13.7B
$2.18M 0.04%
26,320
+3,896
+17% +$322K
INVH icon
423
Invitation Homes
INVH
$18.5B
$2.17M 0.04%
73,289
+14,850
+25% +$440K
IPG icon
424
Interpublic Group of Companies
IPG
$9.89B
$2.16M 0.04%
64,866
+6,634
+11% +$221K
OMC icon
425
Omnicom Group
OMC
$15.3B
$2.13M 0.03%
26,112
+3,926
+18% +$320K
15 16
17
18 19