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 | |
|---|---|---|---|---|---|---|
401
Teledyne Technologies
TDY
$25.6B
| $2.68M | 0.03% |
6,004
-112
| -2% | -$50K |
|
402
Expeditors International
EXPD
$16.5B
| $2.68M | 0.03% |
21,030
-732
| -3% | -$93.1K |
|
403
Howmet Aerospace
HWM
$73.6B
| $2.67M | 0.03% |
49,350
-2,025
| -4% | -$110K |
|
404
Cooper Companies
COO
$13.5B
| $2.67M | 0.03% |
28,212
-1,280
| -4% | -$121K |
|
405
Alexandria Real Estate Equities
ARE
$14.4B
| $2.67M | 0.03% |
21,025
-569
| -3% | -$72.1K |
|
406
Bio-Techne
TECH
$7.94B
| $2.66M | 0.03% |
34,516
-3,008
| -8% | -$232K |
|
407
International Flavors & Fragrances
IFF
$16.5B
| $2.66M | 0.03% |
32,806
-1,647
| -5% | -$133K |
|
408
Ares Management
ARES
$39B
| $2.65M | 0.03% |
22,298
-546
| -2% | -$64.9K |
|
|
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 0.03% |
101,536
-7,428
| -7% | -$194K |
|
410
Huntington Bancshares
HBAN
$25.8B
| $2.64M | 0.03% |
207,527
-11,092
| -5% | -$141K |
|
411
First Solar
FSLR
$21.8B
| $2.64M | 0.03% |
15,297
+429
| +3% | +$73.9K |
|
412
Zscaler
ZS
$43.2B
| $2.63M | 0.03% |
11,865
-546
| -4% | -$121K |
|
413
Invitation Homes
INVH
$18.4B
| $2.62M | 0.03% |
76,793
-1,755
| -2% | -$59.9K |
|
414
Rollins
ROL
$27.3B
| $2.61M | 0.03% |
59,688
-2,895
| -5% | -$126K |
|
415
Labcorp
LH
$22.8B
| $2.6M | 0.03% |
11,452
-803
| -7% | -$183K |
|
416
Garmin
GRMN
$45.5B
| $2.6M | 0.03% |
20,229
-1,061
| -5% | -$136K |
|
417
Lincoln Electric
LECO
$13.3B
| $2.6M | 0.03% |
11,954
-428
| -3% | -$93.1K |
|
418
PPL Corp
PPL
$26.5B
| $2.58M | 0.03% |
95,315
-2,077
| -2% | -$56.3K |
|
419
Floor & Decor
FND
$9.11B
| $2.58M | 0.03% |
23,138
+8,647
| +60% | +$965K |
|
420
Veralto
VLTO
$26.2B
| $2.57M | 0.03% |
+31,244
| New | +$2.57M |
|
421
Leidos
LDOS
$23.1B
| $2.55M | 0.03% |
23,564
-1,447
| -6% | -$157K |
|
422
MarketAxess Holdings
MKTX
$6.87B
| $2.54M | 0.03% |
8,686
-1,056
| -11% | -$309K |
|
423
Regions Financial
RF
$24.2B
| $2.53M | 0.03% |
130,529
-7,256
| -5% | -$141K |
|
424
Five Below
FIVE
$8.04B
| $2.53M | 0.03% |
11,850
-478
| -4% | -$102K |
|
425
Equitable Holdings
EQH
$15.8B
| $2.47M | 0.03% |
74,304
+22,017
| +42% | +$733K |
|