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
(+19%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,261
New
69
Increased
1,019
Reduced
143
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
+$39.5M |
| 2 |
Apple
AAPL
|
+$35M |
| 3 |
Amazon
AMZN
|
+$17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
| 5 |
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 |
Everest Group
EG
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$11.8B
| $2.12M | 0.03% |
13,396
+1,906
| +17% | +$302K |
|
427
KeyCorp
KEY
$20.9B
| $2.06M | 0.03% |
118,248
+19,824
| +20% | +$345K |
|
428
Lattice Semiconductor
LSCC
$9.05B
| $2.06M | 0.03% |
31,693
+2,302
| +8% | +$149K |
|
429
Howmet Aerospace
HWM
$72.2B
| $2.03M | 0.03% |
51,568
+7,290
| +16% | +$287K |
|
430
Cincinnati Financial
CINF
$24B
| $2.03M | 0.03% |
19,823
+3,080
| +18% | +$315K |
|
431
Leidos
LDOS
$23B
| $2.03M | 0.03% |
19,270
+2,246
| +13% | +$236K |
|
432
Gen Digital
GEN
$18.1B
| $2.02M | 0.03% |
94,284
+9,072
| +11% | +$194K |
|
433
Live Nation Entertainment
LYV
$39.5B
| $2.02M | 0.03% |
28,925
+4,808
| +20% | +$335K |
|
434
The Mosaic Company
MOS
$10.2B
| $2.01M | 0.03% |
45,918
+5,907
| +15% | +$259K |
|
435
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.01M | 0.03% |
41,605
+13,825
| +50% | +$669K |
|
436
Nordson
NDSN
$12.5B
| $2M | 0.03% |
8,418
+1,192
| +16% | +$283K |
|
437
Healthpeak Properties
DOC
$12.6B
| $2M | 0.03% |
79,668
+12,041
| +18% | +$302K |
|
438
Allegion
ALLE
$14.6B
| $1.98M | 0.03% |
18,817
+1,545
| +9% | +$163K |
|
439
Steel Dynamics
STLD
$19.2B
| $1.98M | 0.03% |
20,273
-559
| -3% | -$54.6K |
|
440
Jabil
JBL
$22.5B
| $1.96M | 0.03% |
28,692
+1,247
| +5% | +$85K |
|
441
Atmos Energy
ATO
$26.3B
| $1.95M | 0.03% |
17,390
+2,569
| +17% | +$288K |
|
442
Synchrony
SYF
$28.3B
| $1.95M | 0.03% |
59,239
+4,579
| +8% | +$150K |
|
443
Jacobs Solutions
J
$17.2B
| $1.93M | 0.03% |
19,478
+3,181
| +20% | +$316K |
|
444
Rollins
ROL
$27.8B
| $1.93M | 0.03% |
52,844
+4,023
| +8% | +$147K |
|
445
Garmin
GRMN
$45.9B
| $1.93M | 0.03% |
20,908
+3,216
| +18% | +$297K |
|
446
Lincoln Electric
LECO
$13.2B
| $1.92M | 0.03% |
13,263
+868
| +7% | +$125K |
|
|
SPLK
447
DELISTED
Splunk Inc
SPLK
| $1.91M | 0.03% |
22,241
+3,067
| +16% | +$264K |
|
448
Penumbra
PEN
$11.2B
| $1.9M | 0.03% |
8,559
+586
| +7% | +$130K |
|
449
APA Corp
APA
$7.75B
| $1.89M | 0.03% |
40,396
+4,923
| +14% | +$230K |
|
450
First Solar
FSLR
$21.8B
| $1.87M | 0.03% |
12,475
+647
| +5% | +$96.9K |
|