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 | |
|---|---|---|---|---|---|---|
551
Eastman Chemical
EMN
$7.6B
| $1.31M | 0.02% |
16,139
+2,384
| +17% | +$194K |
|
552
Annaly Capital Management
NLY
$14.3B
| $1.31M | 0.02% |
62,220
+10,893
| +21% | +$230K |
|
553
Landstar System
LSTR
$4.48B
| $1.31M | 0.02% |
8,012
+470
| +6% | +$76.6K |
|
554
VF Corp
VFC
$5.86B
| $1.3M | 0.02% |
47,238
+9,447
| +25% | +$261K |
|
555
Zscaler
ZS
$43.4B
| $1.28M | 0.02% |
11,436
+1,502
| +15% | +$168K |
|
556
Builders FirstSource
BLDR
$15.5B
| $1.28M | 0.02% |
19,708
+1,190
| +6% | +$77.2K |
|
|
PARA
557
DELISTED
Paramount Global Class B
PARA
| $1.27M | 0.02% |
75,419
+13,841
| +22% | +$234K |
|
558
Wynn Resorts
WYNN
$12.7B
| $1.27M | 0.02% |
15,367
+888
| +6% | +$73.2K |
|
559
Chemed
CHE
$6.59B
| $1.27M | 0.02% |
2,482
+202
| +9% | +$103K |
|
560
American Financial Group
AFG
$11.4B
| $1.26M | 0.02% |
9,205
+924
| +11% | +$127K |
|
561
Universal Health Services
UHS
$11.8B
| $1.26M | 0.02% |
8,934
+775
| +9% | +$109K |
|
562
Wyndham Hotels & Resorts
WH
$6.48B
| $1.26M | 0.02% |
17,617
+842
| +5% | +$60K |
|
563
Reinsurance Group of America
RGA
$12.6B
| $1.26M | 0.02% |
8,836
+902
| +11% | +$128K |
|
564
Comerica
CMA
$8.87B
| $1.25M | 0.02% |
18,752
+4,259
| +29% | +$285K |
|
565
Vail Resorts
MTN
$5.37B
| $1.25M | 0.02% |
5,257
+689
| +15% | +$164K |
|
566
AGCO
AGCO
$8.07B
| $1.25M | 0.02% |
9,002
+840
| +10% | +$117K |
|
567
Franklin Resources
BEN
$12.6B
| $1.25M | 0.02% |
47,231
+9,942
| +27% | +$262K |
|
568
Qorvo
QRVO
$8.13B
| $1.25M | 0.02% |
13,744
+2,014
| +17% | +$183K |
|
569
Bio-Rad Laboratories Class A
BIO
$7.58B
| $1.24M | 0.02% |
2,959
+562
| +23% | +$236K |
|
570
iShares Russell 3000 ETF
IWV
$16.8B
| $1.24M | 0.02% |
5,608
-277
| -5% | -$61.1K |
|
|
WRK
571
DELISTED
WestRock Company
WRK
| $1.23M | 0.02% |
35,087
+5,967
| +20% | +$210K |
|
572
East-West Bancorp
EWBC
$15B
| $1.23M | 0.02% |
18,613
+1,995
| +12% | +$131K |
|
573
HEICO Class A
HEI.A
$34.7B
| $1.22M | 0.02% |
10,213
+1,331
| +15% | +$160K |
|
574
H&R Block
HRB
$6.71B
| $1.21M | 0.02% |
33,249
+1,381
| +4% | +$50.4K |
|
575
A.O. Smith
AOS
$10.2B
| $1.21M | 0.02% |
21,129
+2,365
| +13% | +$135K |
|