X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-3.35%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.2B
AUM Growth
+$223M
(+4.5%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,228
New
36
Increased
827
Reduced
326
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
Microsoft
MSFT
|
+$24.3M |
| 3 |
Amazon
AMZN
|
+$14.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
| 5 |
Tesla
TSLA
|
+$11.7M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$2.99M |
| 2 |
Pinnacle West Capital
PNW
|
+$2.15M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.8M |
| 4 |
Fifth Third Bancorp
FITB
|
+$1.52M |
| 5 |
Tyson Foods
TSN
|
+$1.41M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Exelixis
EXEL
$10.1B
| $1.01M | 0.02% |
64,612
-483
| -0.7% | -$7.57K |
|
577
BorgWarner
BWA
$9.34B
| $1M | 0.02% |
36,312
+4,664
| +15% | +$129K |
|
578
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1M | 0.02% |
2,397
+312
| +15% | +$130K |
|
579
Reinsurance Group of America
RGA
$12.7B
| $998K | 0.02% |
7,934
-54
| -0.7% | -$6.79K |
|
580
Chemed
CHE
$6.57B
| $995K | 0.02% |
2,280
-3
| -0.1% | -$1.31K |
|
581
NRG Energy
NRG
$31.2B
| $994K | 0.02% |
25,984
+3,197
| +14% | +$122K |
|
582
Cullen/Frost Bankers
CFR
$8.11B
| $985K | 0.02% |
7,453
+653
| +10% | +$86.3K |
|
583
F5
FFIV
$18.8B
| $985K | 0.02% |
6,803
+744
| +12% | +$108K |
|
584
Vail Resorts
MTN
$5.37B
| $985K | 0.02% |
4,568
+20
| +0.4% | +$4.31K |
|
585
Jazz Pharmaceuticals
JAZZ
$7.7B
| $983K | 0.02% |
7,376
-93
| -1% | -$12.4K |
|
|
JNPR
586
DELISTED
Juniper Networks
JNPR
| $979K | 0.02% |
37,486
+5,064
| +16% | +$132K |
|
587
Performance Food Group
PFGC
$16.3B
| $979K | 0.02% |
22,799
-1,364
| -6% | -$58.6K |
|
588
Eastman Chemical
EMN
$7.47B
| $977K | 0.02% |
13,755
+1,825
| +15% | +$130K |
|
|
STOR
589
DELISTED
STORE Capital Corporation
STOR
| $977K | 0.02% |
31,172
+1,127
| +4% | +$35.3K |
|
590
Valvoline
VVV
$5B
| $971K | 0.02% |
38,307
-543
| -1% | -$13.8K |
|
591
Whirlpool
WHR
$5.24B
| $966K | 0.02% |
7,167
+1,303
| +22% | +$176K |
|
592
Assurant
AIZ
$10.6B
| $963K | 0.02% |
6,630
+866
| +15% | +$126K |
|
|
AVLR
593
DELISTED
Avalara, Inc.
AVLR
| $947K | 0.02% |
10,312
+230
| +2% | +$21.1K |
|
594
Murphy USA
MUSA
$7.26B
| $945K | 0.02% |
3,438
-33
| -1% | -$9.07K |
|
595
Webster Financial
WBS
$10.2B
| $945K | 0.02% |
20,915
-462
| -2% | -$20.9K |
|
596
Advanced Drainage Systems
WMS
$11B
| $945K | 0.02% |
7,599
+476
| +7% | +$59.2K |
|
|
PDCE
597
DELISTED
PDC Energy, Inc.
PDCE
| $943K | 0.02% |
16,314
+134
| +0.8% | +$7.75K |
|
598
Royal Caribbean
RCL
$92.8B
| $941K | 0.02% |
24,841
+3,028
| +14% | +$115K |
|
599
Texas Roadhouse
TXRH
$11B
| $937K | 0.02% |
10,735
-372
| -3% | -$32.5K |
|
600
Tapestry
TPR
$21.9B
| $936K | 0.02% |
32,929
-23,508
| -42% | -$668K |
|