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
(+4.5%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,228
New
36
Increased
827
Reduced
326
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
Microsoft
MSFT
|
+$24.3M |
| 3 |
Amazon
AMZN
|
+$14.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
| 5 |
Tesla
TSLA
|
+$11.7M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$2.99M |
| 2 |
Pinnacle West Capital
PNW
|
+$2.15M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.8M |
| 4 |
Fifth Third Bancorp
FITB
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Steris
STE
$24.5B
| $1.71M | 0.03% |
10,266
+1,838
| +22% | +$306K |
|
427
Deckers Outdoor
DECK
$17.1B
| $1.71M | 0.03% |
32,724
-768
| -2% | -$40K |
|
428
Rollins
ROL
$27.7B
| $1.69M | 0.03% |
48,821
+3,669
| +8% | +$127K |
|
429
Hologic
HOLX
$14.8B
| $1.68M | 0.03% |
25,971
+3,872
| +18% | +$250K |
|
430
Conagra Brands
CAG
$9.3B
| $1.65M | 0.03% |
50,594
+7,659
| +18% | +$250K |
|
431
Teledyne Technologies
TDY
$25.5B
| $1.65M | 0.03% |
4,888
+774
| +19% | +$261K |
|
432
Five Below
FIVE
$8.34B
| $1.65M | 0.03% |
11,973
-116
| -1% | -$16K |
|
433
Essex Property Trust
ESS
$17.1B
| $1.64M | 0.03% |
6,769
+962
| +17% | +$233K |
|
434
Campbell Soup
CPB
$10.1B
| $1.64M | 0.03% |
34,709
+5,190
| +18% | +$244K |
|
435
Zscaler
ZS
$43.8B
| $1.63M | 0.03% |
9,934
+200
| +2% | +$32.9K |
|
436
C.H. Robinson
CHRW
$14.9B
| $1.62M | 0.03% |
16,848
+1,677
| +11% | +$162K |
|
437
Hasbro
HAS
$11.1B
| $1.62M | 0.03% |
24,006
+4,928
| +26% | +$332K |
|
438
Zions Bancorporation
ZION
$8.42B
| $1.6M | 0.03% |
31,492
+16,012
| +103% | +$815K |
|
|
SWAV
439
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.6M | 0.03% |
5,752
+10
| +0.2% | +$2.78K |
|
440
Williams-Sonoma
WSM
$24.8B
| $1.6M | 0.03% |
27,072
-612
| -2% | -$36.1K |
|
441
Jabil
JBL
$22.4B
| $1.58M | 0.03% |
27,445
-602
| -2% | -$34.7K |
|
442
J.M. Smucker
SJM
$11.8B
| $1.58M | 0.03% |
11,490
+1,551
| +16% | +$213K |
|
443
KeyCorp
KEY
$21B
| $1.58M | 0.03% |
98,424
+15,172
| +18% | +$243K |
|
444
Wabtec
WAB
$32.6B
| $1.57M | 0.03% |
19,327
+2,932
| +18% | +$238K |
|
445
EQT Corp
EQT
$31.7B
| $1.57M | 0.03% |
38,418
+1,602
| +4% | +$65.3K |
|
446
First Solar
FSLR
$21.8B
| $1.56M | 0.03% |
11,828
-25
| -0.2% | -$3.31K |
|
447
Lincoln Electric
LECO
$13.4B
| $1.56M | 0.03% |
12,395
-41
| -0.3% | -$5.15K |
|
448
MongoDB
MDB
$26.9B
| $1.55M | 0.03% |
7,812
+421
| +6% | +$83.6K |
|
449
Healthpeak Properties
DOC
$12.7B
| $1.55M | 0.03% |
67,627
+8,947
| +15% | +$205K |
|
450
Allegion
ALLE
$14.6B
| $1.55M | 0.03% |
17,272
+1,629
| +10% | +$146K |
|