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 | |
|---|---|---|---|---|---|---|
551
Evergy
EVRG
$16.5B
| $1.5M | 0.02% |
28,724
-2,429
| -8% | -$127K |
|
552
Universal Display
OLED
$6.52B
| $1.5M | 0.02% |
7,832
-6
| -0.1% | -$1.15K |
|
553
Murphy USA
MUSA
$7.26B
| $1.49M | 0.02% |
4,177
-223
| -5% | -$79.5K |
|
554
American Airlines Group
AAL
$8.46B
| $1.48M | 0.02% |
107,402
-12,674
| -11% | -$174K |
|
555
Henry Schein
HSIC
$8.17B
| $1.47M | 0.02% |
19,433
-2,406
| -11% | -$182K |
|
556
Robert Half
RHI
$3.56B
| $1.45M | 0.02% |
16,473
-2,689
| -14% | -$236K |
|
557
HEICO Class A
HEI.A
$35B
| $1.43M | 0.02% |
10,072
-387
| -4% | -$55.1K |
|
558
Rexford Industrial Realty
REXR
$10.1B
| $1.43M | 0.02% |
25,444
+527
| +2% | +$29.6K |
|
559
NiSource
NI
$19.2B
| $1.43M | 0.02% |
53,713
-5,168
| -9% | -$137K |
|
560
Qorvo
QRVO
$8.26B
| $1.42M | 0.02% |
12,644
-1,515
| -11% | -$171K |
|
|
KRTX
561
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.4M | 0.02% |
4,432
-217
| -5% | -$68.7K |
|
562
Eastman Chemical
EMN
$7.47B
| $1.4M | 0.02% |
15,532
-1,798
| -10% | -$161K |
|
563
Dayforce
DAY
$10.9B
| $1.39M | 0.02% |
20,643
-1,945
| -9% | -$131K |
|
564
F5
FFIV
$18.8B
| $1.38M | 0.02% |
7,731
-907
| -11% | -$162K |
|
565
Landstar System
LSTR
$4.5B
| $1.38M | 0.02% |
7,121
-183
| -3% | -$35.4K |
|
566
Cleveland-Cliffs
CLF
$5.62B
| $1.38M | 0.02% |
67,373
+1,596
| +2% | +$32.6K |
|
567
Casey's General Stores
CASY
$20B
| $1.37M | 0.02% |
5,003
-64
| -1% | -$17.6K |
|
568
BJs Wholesale Club
BJ
$12.8B
| $1.37M | 0.02% |
20,517
-582
| -3% | -$38.8K |
|
569
WEX
WEX
$5.81B
| $1.36M | 0.02% |
7,002
-400
| -5% | -$77.8K |
|
570
A.O. Smith
AOS
$10.2B
| $1.36M | 0.02% |
16,508
-2,941
| -15% | -$242K |
|
571
Boston Properties
BXP
$11.7B
| $1.36M | 0.02% |
19,389
-2,100
| -10% | -$147K |
|
572
Globe Life
GL
$11.3B
| $1.35M | 0.02% |
11,059
-1,579
| -12% | -$192K |
|
573
RB Global
RBA
$21.6B
| $1.35M | 0.02% |
20,109
-913
| -4% | -$61.1K |
|
574
Graphic Packaging
GPK
$6.14B
| $1.34M | 0.02% |
54,401
-4,504
| -8% | -$111K |
|
|
JNPR
575
DELISTED
Juniper Networks
JNPR
| $1.34M | 0.02% |
45,393
-5,406
| -11% | -$159K |
|