X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+13.88%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.54B
AUM Growth
+$1.2B
Cap. Flow
+$331M
Cap. Flow %
3.46%
Top 10 Hldgs %
34.78%
Holding
1,336
New
61
Increased
791
Reduced
432
Closed
26

Top Buys

1
AMZN icon
Amazon
AMZN
+$7.42M
2
NVDA icon
NVIDIA
NVDA
+$7.23M
3
AAPL icon
Apple
AAPL
+$5.91M
4
JPM icon
JPMorgan Chase
JPM
+$5.43M
5
AVGO icon
Broadcom
AVGO
+$4.32M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M
2
SPLK
Splunk Inc
SPLK
+$3.19M
3
AMAT icon
Applied Materials
AMAT
+$2.49M
4
SWK icon
Stanley Black & Decker
SWK
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Sector Composition

1 Technology 33.61%
2 Healthcare 11.85%
3 Consumer Discretionary 11.71%
4 Financials 11.26%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYV icon
451
Live Nation Entertainment
LYV
$39.6B
$2.6M 0.03%
24,601
+2,511
+11% +$266K
ALLE icon
452
Allegion
ALLE
$14.6B
$2.6M 0.03%
19,302
+210
+1% +$28.3K
LII icon
453
Lennox International
LII
$19.6B
$2.6M 0.03%
5,312
+1,433
+37% +$700K
NTRS icon
454
Northern Trust
NTRS
$24.2B
$2.59M 0.03%
29,086
+2,199
+8% +$196K
FSLR icon
455
First Solar
FSLR
$21.9B
$2.58M 0.03%
15,290
-7
-0% -$1.18K
VRT icon
456
Vertiv
VRT
$52.2B
$2.58M 0.03%
31,574
+16,590
+111% +$1.35M
HOLX icon
457
Hologic
HOLX
$14.6B
$2.57M 0.03%
33,019
-13,543
-29% -$1.06M
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 0.03%
117,894
+16,358
+16% +$355K
LDOS icon
459
Leidos
LDOS
$23.1B
$2.56M 0.03%
19,499
-4,065
-17% -$533K
CPNG icon
460
Coupang
CPNG
$58.6B
$2.5M 0.03%
140,646
-5,778
-4% -$103K
SWAV
461
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.49M 0.03%
7,656
-245
-3% -$79.8K
ZBRA icon
462
Zebra Technologies
ZBRA
$15.6B
$2.49M 0.03%
8,247
+153
+2% +$46.1K
TECH icon
463
Bio-Techne
TECH
$7.93B
$2.48M 0.03%
35,176
+660
+2% +$46.5K
ESS icon
464
Essex Property Trust
ESS
$17B
$2.47M 0.03%
10,104
+818
+9% +$200K
CNP icon
465
CenterPoint Energy
CNP
$24.7B
$2.47M 0.03%
86,793
+5,965
+7% +$170K
BBY icon
466
Best Buy
BBY
$16.1B
$2.47M 0.03%
30,095
-479
-2% -$39.3K
OC icon
467
Owens Corning
OC
$12.8B
$2.46M 0.03%
14,776
+3,880
+36% +$647K
WMS icon
468
Advanced Drainage Systems
WMS
$11B
$2.46M 0.03%
14,295
-627
-4% -$108K
EME icon
469
Emcor
EME
$28.4B
$2.46M 0.03%
7,022
-187
-3% -$65.5K
ATO icon
470
Atmos Energy
ATO
$26.3B
$2.45M 0.03%
20,634
+1,497
+8% +$178K
WRB icon
471
W.R. Berkley
WRB
$27.4B
$2.45M 0.03%
41,577
+2,469
+6% +$146K
TTC icon
472
Toro Company
TTC
$7.68B
$2.44M 0.03%
26,648
+4,022
+18% +$369K
CMS icon
473
CMS Energy
CMS
$21.3B
$2.41M 0.03%
39,915
+2,211
+6% +$133K
KNSL icon
474
Kinsale Capital Group
KNSL
$9.92B
$2.41M 0.03%
4,587
-221
-5% -$116K
CFG icon
475
Citizens Financial Group
CFG
$22.3B
$2.36M 0.02%
65,115
+4,309
+7% +$156K
17 18
19
20 21