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 | |
|---|---|---|---|---|---|---|
501
CarMax
KMX
$8.88B
| $1.77M | 0.02% |
23,082
-1,311
| -5% | -$101K |
|
502
Performance Food Group
PFGC
$16.3B
| $1.75M | 0.02% |
25,336
-1,024
| -4% | -$70.8K |
|
503
Conagra Brands
CAG
$9.27B
| $1.75M | 0.02% |
61,049
-46,956
| -43% | -$1.35M |
|
504
Revvity
RVTY
$9.58B
| $1.74M | 0.02% |
15,939
-1,683
| -10% | -$184K |
|
505
Lennox International
LII
$19.6B
| $1.74M | 0.02% |
3,879
+18
| +0.5% | +$8.06K |
|
506
Williams-Sonoma
WSM
$24.7B
| $1.73M | 0.02% |
17,140
+154
| +0.9% | +$15.5K |
|
507
Bruker
BRKR
$4.63B
| $1.73M | 0.02% |
23,488
-1,555
| -6% | -$114K |
|
508
W.P. Carey
WPC
$14.8B
| $1.72M | 0.02% |
26,598
+18,279
| +220% | +$1.18M |
|
509
KeyCorp
KEY
$21.1B
| $1.72M | 0.02% |
119,655
-12,728
| -10% | -$183K |
|
510
United Airlines
UAL
$34.8B
| $1.72M | 0.02% |
41,717
-1,646
| -4% | -$67.9K |
|
511
Chemed
CHE
$6.57B
| $1.72M | 0.02% |
2,943
-31
| -1% | -$18.1K |
|
512
Gaming and Leisure Properties
GLPI
$13.6B
| $1.72M | 0.02% |
34,754
+1,729
| +5% | +$85.3K |
|
513
Loews
L
$19.9B
| $1.71M | 0.02% |
24,538
-2,757
| -10% | -$192K |
|
514
LKQ Corp
LKQ
$8.26B
| $1.7M | 0.02% |
35,669
-2,648
| -7% | -$127K |
|
515
J.M. Smucker
SJM
$11.7B
| $1.7M | 0.02% |
13,471
-382
| -3% | -$48.3K |
|
516
Celsius Holdings
CELH
$14.5B
| $1.7M | 0.02% |
31,113
-1,470
| -5% | -$80.1K |
|
517
Service Corp International
SCI
$11B
| $1.68M | 0.02% |
24,524
-833
| -3% | -$57K |
|
518
Ferguson
FERG
$45B
| $1.67M | 0.02% |
8,628
-12
| -0.1% | -$2.32K |
|
519
Alliant Energy
LNT
$16.4B
| $1.67M | 0.02% |
32,465
-2,206
| -6% | -$113K |
|
520
Viatris
VTRS
$11.9B
| $1.66M | 0.02% |
153,400
-12,018
| -7% | -$130K |
|
521
Wingstop
WING
$7.84B
| $1.65M | 0.02% |
6,447
-270
| -4% | -$69.3K |
|
522
Dropbox
DBX
$8.29B
| $1.65M | 0.02% |
56,094
-888
| -2% | -$26.2K |
|
523
Aecom
ACM
$16.6B
| $1.65M | 0.02% |
17,844
+1,038
| +6% | +$95.9K |
|
524
Healthpeak Properties
DOC
$12.5B
| $1.64M | 0.02% |
82,841
-9,308
| -10% | -$184K |
|
525
Hasbro
HAS
$10.9B
| $1.63M | 0.02% |
32,008
+1,262
| +4% | +$64.4K |
|