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 | |
|---|---|---|---|---|---|---|
|
HZNP
451
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.55M | 0.03% |
24,998
+160
| +0.6% | +$9.9K |
|
452
Revvity
RVTY
$9.77B
| $1.54M | 0.03% |
12,832
+1,650
| +15% | +$199K |
|
453
Synchrony
SYF
$27.9B
| $1.54M | 0.03% |
54,660
+7,860
| +17% | +$222K |
|
454
Cognex
CGNX
$7.45B
| $1.53M | 0.03% |
37,009
-4
| -0% | -$166 |
|
455
Nordson
NDSN
$12.5B
| $1.53M | 0.03% |
7,226
+719
| +11% | +$153K |
|
456
Axon Enterprise
AXON
$57.9B
| $1.53M | 0.03% |
13,197
-717
| -5% | -$83K |
|
|
VMW
457
DELISTED
VMware, Inc
VMW
| $1.52M | 0.03% |
14,265
+230
| +2% | +$24.5K |
|
458
Dynatrace
DT
$14.5B
| $1.51M | 0.03% |
43,453
+20,163
| +87% | +$702K |
|
459
Penumbra
PEN
$10.8B
| $1.51M | 0.03% |
7,973
+163
| +2% | +$30.9K |
|
460
Atmos Energy
ATO
$26.3B
| $1.51M | 0.03% |
14,821
+2,277
| +18% | +$232K |
|
461
Manhattan Associates
MANH
$12.9B
| $1.5M | 0.03% |
11,296
-27
| -0.2% | -$3.59K |
|
|
462
Pinnacle West Capital
PNW
$10.4B
| $1.5M | 0.03% |
23,296
-33,355
| -59% | -$2.15M |
|
|
Y
463
DELISTED
Alleghany Corporation
Y
| $1.5M | 0.03% |
1,788
-21
| -1% | -$17.6K |
|
464
Cincinnati Financial
CINF
$23.8B
| $1.5M | 0.03% |
16,743
-6,833
| -29% | -$612K |
|
465
Wolfspeed
WOLF
$246M
| $1.49M | 0.03% |
14,445
-165
| -1% | -$17.1K |
|
466
Interpublic Group of Companies
IPG
$9.5B
| $1.49M | 0.03% |
58,232
+9,144
| +19% | +$234K |
|
467
Leidos
LDOS
$23B
| $1.49M | 0.03% |
17,024
+2,370
| +16% | +$207K |
|
468
UDR
UDR
$12.7B
| $1.49M | 0.03% |
35,644
+6,232
| +21% | +$260K |
|
469
HubSpot
HUBS
$25.9B
| $1.48M | 0.03% |
5,483
+190
| +4% | +$51.3K |
|
470
Cooper Companies
COO
$13.4B
| $1.48M | 0.03% |
22,424
-12,928
| -37% | -$853K |
|
471
Steel Dynamics
STLD
$19.4B
| $1.48M | 0.03% |
20,832
-853
| -4% | -$60.5K |
|
472
Trimble
TRMB
$19.1B
| $1.47M | 0.03% |
27,140
+3,566
| +15% | +$194K |
|
473
Lamar Advertising Co
LAMR
$12.9B
| $1.47M | 0.03% |
17,777
-4
| -0% | -$330 |
|
474
Jacobs Solutions
J
$17.3B
| $1.46M | 0.03% |
16,297
+2,491
| +18% | +$223K |
|
475
Entegris
ENTG
$11.9B
| $1.46M | 0.03% |
17,582
+1,574
| +10% | +$131K |
|