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 | |
|---|---|---|---|---|---|---|
451
Zebra Technologies
ZBRA
$15.6B
| $2.21M | 0.03% |
8,094
-449
| -5% | -$123K |
|
452
IDEX
IEX
$12.1B
| $2.21M | 0.03% |
10,164
-407
| -4% | -$88.4K |
|
453
Western Digital
WDC
$33B
| $2.2M | 0.03% |
55,566
-2,564
| -4% | -$101K |
|
454
Albemarle
ALB
$8.63B
| $2.2M | 0.03% |
15,196
+423
| +3% | +$61.1K |
|
455
Southwest Airlines
LUV
$16.3B
| $2.19M | 0.03% |
75,920
-1,963
| -3% | -$56.7K |
|
456
CMS Energy
CMS
$21.3B
| $2.19M | 0.03% |
37,704
-1,593
| -4% | -$92.5K |
|
457
McCormick & Company Non-Voting
MKC
$18.4B
| $2.19M | 0.03% |
31,972
-276
| -0.9% | -$18.9K |
|
458
Toro Company
TTC
$7.68B
| $2.17M | 0.03% |
22,626
-854
| -4% | -$82K |
|
459
Lattice Semiconductor
LSCC
$9.06B
| $2.15M | 0.03% |
31,231
-687
| -2% | -$47.4K |
|
460
Watsco
WSO
$15.8B
| $2.12M | 0.03% |
4,950
+52
| +1% | +$22.3K |
|
461
Advanced Drainage Systems
WMS
$11B
| $2.1M | 0.03% |
14,922
-473
| -3% | -$66.5K |
|
462
Snap-on
SNA
$16.9B
| $2.08M | 0.03% |
7,215
-522
| -7% | -$151K |
|
463
Jacobs Solutions
J
$17.3B
| $2.08M | 0.02% |
19,393
-883
| -4% | -$94.8K |
|
464
Vistra
VST
$70.9B
| $2.08M | 0.02% |
54,038
-3,824
| -7% | -$147K |
|
465
Live Nation Entertainment
LYV
$39.6B
| $2.07M | 0.02% |
22,090
-2,724
| -11% | -$255K |
|
466
Cincinnati Financial
CINF
$23.8B
| $2.07M | 0.02% |
19,974
-1,037
| -5% | -$107K |
|
467
Quest Diagnostics
DGX
$20.1B
| $2.06M | 0.02% |
14,957
-1,615
| -10% | -$223K |
|
468
Churchill Downs
CHDN
$6.77B
| $2.05M | 0.02% |
15,215
-612
| -4% | -$82.6K |
|
469
Penumbra
PEN
$10.6B
| $2.05M | 0.02% |
8,152
-330
| -4% | -$83K |
|
470
C.H. Robinson
CHRW
$15.1B
| $2.04M | 0.02% |
23,584
-2,470
| -9% | -$213K |
|
471
Mid-America Apartment Communities
MAA
$16.6B
| $2.03M | 0.02% |
15,101
-818
| -5% | -$110K |
|
472
Marvell Technology
MRVL
$57.8B
| $2.02M | 0.02% |
33,556
+513
| +2% | +$30.9K |
|
473
Citizens Financial Group
CFG
$22.3B
| $2.02M | 0.02% |
60,806
-5,590
| -8% | -$185K |
|
474
RPM International
RPM
$16B
| $2.01M | 0.02% |
18,007
-185
| -1% | -$20.7K |
|
475
Equity Lifestyle Properties
ELS
$11.7B
| $2.01M | 0.02% |
28,436
-236
| -0.8% | -$16.6K |
|