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 | |
|---|---|---|---|---|---|---|
476
Watsco
WSO
$16B
| $1.46M | 0.03% |
5,666
-25
| -0.4% | -$6.44K |
|
477
Booz Allen Hamilton
BAH
$12.5B
| $1.45M | 0.03% |
15,719
+303
| +2% | +$28K |
|
478
First Horizon
FHN
$11.5B
| $1.45M | 0.03% |
63,352
-318
| -0.5% | -$7.28K |
|
479
Lattice Semiconductor
LSCC
$9.07B
| $1.45M | 0.03% |
29,391
-1,190
| -4% | -$58.5K |
|
|
SPLK
480
DELISTED
Splunk Inc
SPLK
| $1.44M | 0.03% |
19,174
+283
| +1% | +$21.3K |
|
|
AZPN
481
DELISTED
Aspen Technology Inc
AZPN
| $1.44M | 0.03% |
6,049
-48
| -0.8% | -$11.4K |
|
482
Evergy
EVRG
$16.4B
| $1.44M | 0.03% |
24,244
+3,724
| +18% | +$221K |
|
483
Hormel Foods
HRL
$13.6B
| $1.44M | 0.03% |
31,676
+5,103
| +19% | +$232K |
|
484
W.R. Berkley
WRB
$27.2B
| $1.44M | 0.03% |
33,342
+4,554
| +16% | +$196K |
|
485
Sealed Air
SEE
$4.83B
| $1.43M | 0.03% |
32,200
+2,822
| +10% | +$126K |
|
486
Alliant Energy
LNT
$16.4B
| $1.43M | 0.03% |
26,944
+4,126
| +18% | +$219K |
|
487
Skyworks Solutions
SWKS
$10.8B
| $1.43M | 0.03% |
16,747
+2,431
| +17% | +$207K |
|
488
Camden Property Trust
CPT
$11.8B
| $1.43M | 0.03% |
11,935
+1,524
| +15% | +$182K |
|
489
Packaging Corp of America
PKG
$19.2B
| $1.42M | 0.03% |
12,685
-8,098
| -39% | -$909K |
|
490
Spotify
SPOT
$145B
| $1.42M | 0.03% |
16,489
+272
| +2% | +$23.5K |
|
491
Garmin
GRMN
$45.8B
| $1.42M | 0.03% |
17,692
+1,449
| +9% | +$116K |
|
492
Hubbell
HUBB
$23.7B
| $1.41M | 0.03% |
6,318
-83
| -1% | -$18.5K |
|
493
Churchill Downs
CHDN
$6.78B
| $1.4M | 0.03% |
15,250
-56
| -0.4% | -$5.16K |
|
494
Omnicom Group
OMC
$14.7B
| $1.4M | 0.03% |
22,186
-5,331
| -19% | -$336K |
|
495
Howmet Aerospace
HWM
$74B
| $1.37M | 0.03% |
44,278
+5,703
| +15% | +$176K |
|
|
GTM
496
ZoomInfo Technologies
GTM
$3.62B
| $1.37M | 0.03% |
32,843
+1,029
| +3% | +$42.9K |
|
497
Akamai
AKAM
$11.1B
| $1.36M | 0.03% |
16,983
+2,549
| +18% | +$205K |
|
498
H&R Block
HRB
$6.72B
| $1.36M | 0.03% |
31,868
-755
| -2% | -$32.1K |
|
499
Avantor
AVTR
$8.71B
| $1.35M | 0.03% |
68,658
+1,289
| +2% | +$25.3K |
|
500
Cboe Global Markets
CBOE
$24.5B
| $1.35M | 0.03% |
11,458
+1,370
| +14% | +$161K |
|