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 | |
|---|---|---|---|---|---|---|
526
UDR
UDR
$12.7B
| $1.63M | 0.02% |
42,562
-5,064
| -11% | -$194K |
|
527
Caesars Entertainment
CZR
$5.33B
| $1.63M | 0.02% |
34,675
-3,691
| -10% | -$173K |
|
528
Morningstar
MORN
$10.6B
| $1.62M | 0.02% |
5,658
-100
| -2% | -$28.6K |
|
529
Fidelity National Financial
FNF
$16.2B
| $1.62M | 0.02% |
31,735
+315
| +1% | +$16.1K |
|
530
Owens Corning
OC
$12.8B
| $1.62M | 0.02% |
10,896
-850
| -7% | -$126K |
|
531
Kinsale Capital Group
KNSL
$9.92B
| $1.61M | 0.02% |
4,808
-138
| -3% | -$46.2K |
|
532
DocuSign
DOCU
$15.9B
| $1.61M | 0.02% |
27,024
-1,935
| -7% | -$115K |
|
533
International Paper
IP
$24.5B
| $1.6M | 0.02% |
44,370
-3,725
| -8% | -$135K |
|
534
Repligen
RGEN
$6.76B
| $1.6M | 0.02% |
8,899
-63
| -0.7% | -$11.3K |
|
535
Charles River Laboratories
CRL
$7.54B
| $1.59M | 0.02% |
6,745
-644
| -9% | -$152K |
|
536
Regency Centers
REG
$13.1B
| $1.59M | 0.02% |
23,744
-2,236
| -9% | -$150K |
|
537
Exelixis
EXEL
$10.1B
| $1.57M | 0.02% |
65,318
-3,454
| -5% | -$82.9K |
|
538
Emcor
EME
$28.4B
| $1.55M | 0.02% |
7,209
-156
| -2% | -$33.6K |
|
539
Medpace
MEDP
$13.4B
| $1.55M | 0.02% |
5,047
-213
| -4% | -$65.3K |
|
540
Saia
SAIA
$8.19B
| $1.53M | 0.02% |
3,495
+33
| +1% | +$14.5K |
|
541
MGM Resorts International
MGM
$9.79B
| $1.53M | 0.02% |
34,223
-5,040
| -13% | -$225K |
|
542
Paylocity
PCTY
$9.34B
| $1.52M | 0.02% |
9,228
-539
| -6% | -$88.9K |
|
543
Molson Coors Class B
TAP
$9.7B
| $1.51M | 0.02% |
24,710
-2,186
| -8% | -$134K |
|
544
TopBuild
BLD
$11.8B
| $1.51M | 0.02% |
4,027
+46
| +1% | +$17.2K |
|
545
Teleflex
TFX
$5.76B
| $1.51M | 0.02% |
6,042
-738
| -11% | -$184K |
|
|
SWAV
546
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.51M | 0.02% |
7,901
-375
| -5% | -$71.5K |
|
547
Seagate
STX
$41.1B
| $1.51M | 0.02% |
17,636
-2,242
| -11% | -$191K |
|
548
The Mosaic Company
MOS
$10.6B
| $1.51M | 0.02% |
42,129
-2,916
| -6% | -$104K |
|
549
RenaissanceRe
RNR
$11.2B
| $1.5M | 0.02% |
7,676
+86
| +1% | +$16.9K |
|
550
Pentair
PNR
$17.9B
| $1.5M | 0.02% |
20,690
-2,221
| -10% | -$161K |
|