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 | |
|---|---|---|---|---|---|---|
426
Ball Corp
BALL
$13.6B
| $2.46M | 0.03% |
42,808
-1,888
| -4% | -$109K |
|
427
FirstEnergy
FE
$25B
| $2.46M | 0.03% |
67,000
-2,589
| -4% | -$94.9K |
|
428
Masco
MAS
$15.3B
| $2.45M | 0.03% |
36,640
-2,263
| -6% | -$152K |
|
429
Cboe Global Markets
CBOE
$24.5B
| $2.45M | 0.03% |
13,694
-497
| -4% | -$88.7K |
|
430
Ameren
AEE
$26.8B
| $2.42M | 0.03% |
33,483
-594
| -2% | -$43K |
|
431
Allegion
ALLE
$14.6B
| $2.42M | 0.03% |
19,092
-2,216
| -10% | -$281K |
|
432
Best Buy
BBY
$16.1B
| $2.39M | 0.03% |
30,574
-305
| -1% | -$23.9K |
|
433
VeriSign
VRSN
$26.5B
| $2.38M | 0.03% |
11,540
-596
| -5% | -$123K |
|
434
Paycom
PAYC
$12.4B
| $2.37M | 0.03% |
11,473
-832
| -7% | -$172K |
|
435
Coupang
CPNG
$58.6B
| $2.37M | 0.03% |
146,424
-8,514
| -5% | -$138K |
|
436
Steel Dynamics
STLD
$19.5B
| $2.37M | 0.03% |
20,055
-691
| -3% | -$81.6K |
|
437
Coterra Energy
CTRA
$18.6B
| $2.36M | 0.03% |
92,318
-1,817
| -2% | -$46.4K |
|
438
Graco
GGG
$14.1B
| $2.35M | 0.03% |
27,063
-351
| -1% | -$30.5K |
|
439
Brown-Forman Class B
BF.B
$12.9B
| $2.32M | 0.03% |
40,698
-38,984
| -49% | -$2.23M |
|
440
CenterPoint Energy
CNP
$24.7B
| $2.31M | 0.03% |
80,828
-3,228
| -4% | -$92.2K |
|
441
Omnicom Group
OMC
$14.7B
| $2.31M | 0.03% |
26,672
-1,180
| -4% | -$102K |
|
442
Booz Allen Hamilton
BAH
$12.6B
| $2.31M | 0.03% |
18,031
-1,250
| -6% | -$160K |
|
443
LPL Financial
LPLA
$27.4B
| $2.3M | 0.03% |
10,116
-1,023
| -9% | -$233K |
|
444
Essex Property Trust
ESS
$17B
| $2.3M | 0.03% |
9,286
+91
| +1% | +$22.6K |
|
445
Akamai
AKAM
$11B
| $2.28M | 0.03% |
19,273
-1,347
| -7% | -$159K |
|
446
Incyte
INCY
$16.8B
| $2.28M | 0.03% |
36,254
-3,322
| -8% | -$209K |
|
447
Northern Trust
NTRS
$24.2B
| $2.27M | 0.03% |
26,887
-1,100
| -4% | -$92.8K |
|
448
Everest Group
EG
$14.3B
| $2.23M | 0.03% |
6,310
-216
| -3% | -$76.4K |
|
449
Match Group
MTCH
$9.12B
| $2.23M | 0.03% |
61,042
-4,641
| -7% | -$169K |
|
450
Atmos Energy
ATO
$26.3B
| $2.22M | 0.03% |
19,137
-278
| -1% | -$32.2K |
|