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
Cap. Flow
+$680M
Cap. Flow %
11.02%
Top 10 Hldgs %
26.22%
Holding
1,261
New
69
Increased
1,019
Reduced
143
Closed
27

Top Buys

1
MSFT icon
Microsoft
MSFT
+$39.5M
2
AAPL icon
Apple
AAPL
+$35M
3
AMZN icon
Amazon
AMZN
+$17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
UNH icon
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
EG icon
Everest Group
EG
+$1.68M
5
GIS icon
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
BAH icon
451
Booz Allen Hamilton
BAH
$12.5B
$1.87M 0.03%
17,872
+2,153
+14% +$225K
RGEN icon
452
Repligen
RGEN
$6.79B
$1.86M 0.03%
11,005
+845
+8% +$143K
CGNX icon
453
Cognex
CGNX
$7.49B
$1.86M 0.03%
39,445
+2,436
+7% +$115K
SWKS icon
454
Skyworks Solutions
SWKS
$11.2B
$1.85M 0.03%
20,303
+3,556
+21% +$324K
WRB icon
455
W.R. Berkley
WRB
$27.5B
$1.85M 0.03%
38,241
+4,899
+15% +$237K
EVRG icon
456
Evergy
EVRG
$16.3B
$1.84M 0.03%
29,164
+4,920
+20% +$310K
TPL icon
457
Texas Pacific Land
TPL
$21B
$1.83M 0.03%
2,343
+300
+15% +$234K
PCTY icon
458
Paylocity
PCTY
$9.49B
$1.83M 0.03%
9,414
+619
+7% +$120K
LAMR icon
459
Lamar Advertising Co
LAMR
$12.9B
$1.82M 0.03%
19,296
+1,519
+9% +$143K
BRO icon
460
Brown & Brown
BRO
$30.8B
$1.82M 0.03%
31,959
-8,095
-20% -$461K
HUBS icon
461
HubSpot
HUBS
$26.3B
$1.81M 0.03%
6,266
+783
+14% +$226K
CPB icon
462
Campbell Soup
CPB
$10.1B
$1.8M 0.03%
31,789
-2,920
-8% -$166K
PHM icon
463
Pultegroup
PHM
$27.9B
$1.8M 0.03%
39,542
+4,249
+12% +$193K
DT icon
464
Dynatrace
DT
$15.1B
$1.79M 0.03%
46,743
+3,290
+8% +$126K
SEE icon
465
Sealed Air
SEE
$4.86B
$1.79M 0.03%
35,884
+3,684
+11% +$184K
LNT icon
466
Alliant Energy
LNT
$16.5B
$1.79M 0.03%
32,335
+5,391
+20% +$298K
SNA icon
467
Snap-on
SNA
$17.1B
$1.78M 0.03%
7,799
+1,927
+33% +$440K
ESS icon
468
Essex Property Trust
ESS
$17.1B
$1.78M 0.03%
8,394
+1,625
+24% +$344K
MDB icon
469
MongoDB
MDB
$26.9B
$1.77M 0.03%
9,008
+1,196
+15% +$235K
LKQ icon
470
LKQ Corp
LKQ
$8.39B
$1.77M 0.03%
33,135
+5,070
+18% +$271K
ZION icon
471
Zions Bancorporation
ZION
$8.4B
$1.76M 0.03%
35,877
+4,385
+14% +$216K
CZR icon
472
Caesars Entertainment
CZR
$5.28B
$1.76M 0.03%
42,388
+4,328
+11% +$180K
KIM icon
473
Kimco Realty
KIM
$15.3B
$1.75M 0.03%
82,746
+12,228
+17% +$259K
FHN icon
474
First Horizon
FHN
$11.3B
$1.74M 0.03%
71,198
+7,846
+12% +$192K
BJ icon
475
BJs Wholesale Club
BJ
$13B
$1.74M 0.03%
26,321
+2,041
+8% +$135K
17 18
19
20 21