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
(+19%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,261
New
69
Increased
1,019
Reduced
143
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
+$39.5M |
| 2 |
Apple
AAPL
|
+$35M |
| 3 |
Amazon
AMZN
|
+$17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
| 5 |
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 |
Everest Group
EG
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$11.3B
| $1.45M | 0.02% |
12,006
+1,461
| +14% | +$176K |
|
527
Masco
MAS
$15.3B
| $1.43M | 0.02% |
30,710
+4,777
| +18% | +$223K |
|
528
Regency Centers
REG
$13.1B
| $1.43M | 0.02% |
22,917
+3,278
| +17% | +$205K |
|
529
KBR
KBR
$6.42B
| $1.43M | 0.02% |
27,107
+1,770
| +7% | +$93.5K |
|
530
Ares Management
ARES
$39.3B
| $1.43M | 0.02% |
20,896
+2,951
| +16% | +$202K |
|
531
Royal Caribbean
RCL
$92.8B
| $1.42M | 0.02% |
28,738
+3,897
| +16% | +$193K |
|
532
Darling Ingredients
DAR
$4.95B
| $1.41M | 0.02% |
22,589
+2,594
| +13% | +$162K |
|
|
CTLT
533
DELISTED
CATALENT, INC.
CTLT
| $1.4M | 0.02% |
31,158
+7,367
| +31% | +$332K |
|
|
JNPR
534
DELISTED
Juniper Networks
JNPR
| $1.4M | 0.02% |
43,781
+6,295
| +17% | +$201K |
|
535
Service Corp International
SCI
$11B
| $1.4M | 0.02% |
20,237
+1,736
| +9% | +$120K |
|
536
Tapestry
TPR
$21.9B
| $1.4M | 0.02% |
36,693
+3,764
| +11% | +$143K |
|
537
MGM Resorts International
MGM
$9.79B
| $1.4M | 0.02% |
41,664
-20,467
| -33% | -$686K |
|
538
Molson Coors Class B
TAP
$9.7B
| $1.38M | 0.02% |
26,747
+3,927
| +17% | +$202K |
|
539
SolarEdge
SEDG
$1.75B
| $1.37M | 0.02% |
4,854
+184
| +4% | +$52.1K |
|
540
Boston Properties
BXP
$11.7B
| $1.36M | 0.02% |
20,161
+4,054
| +25% | +$274K |
|
541
Advance Auto Parts
AAP
$3.55B
| $1.35M | 0.02% |
9,193
+1,308
| +17% | +$192K |
|
542
Ovintiv
OVV
$11B
| $1.35M | 0.02% |
26,566
+3,863
| +17% | +$196K |
|
543
Western Digital
WDC
$33B
| $1.34M | 0.02% |
56,389
+11,141
| +25% | +$266K |
|
544
Valvoline
VVV
$5B
| $1.34M | 0.02% |
41,135
+2,828
| +7% | +$92.3K |
|
|
AZPN
545
DELISTED
Aspen Technology Inc
AZPN
| $1.34M | 0.02% |
6,527
+478
| +8% | +$98.2K |
|
546
Rexford Industrial Realty
REXR
$10.1B
| $1.34M | 0.02% |
24,434
+4,240
| +21% | +$232K |
|
547
Entegris
ENTG
$12B
| $1.33M | 0.02% |
20,245
+2,663
| +15% | +$175K |
|
548
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.33M | 0.02% |
8,333
+957
| +13% | +$152K |
|
549
Bath & Body Works
BBWI
$5.81B
| $1.33M | 0.02% |
31,485
+5,447
| +21% | +$230K |
|
550
Tetra Tech
TTEK
$9.37B
| $1.33M | 0.02% |
45,645
+3,225
| +8% | +$93.6K |
|