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 | |
|---|---|---|---|---|---|---|
576
CubeSmart
CUBE
$9.29B
| $1.2M | 0.02% |
+29,910
| New | +$1.2M |
|
577
Fortune Brands Innovations
FBIN
$7.05B
| $1.2M | 0.02% |
21,052
-2,216
| -10% | -$127K |
|
578
TransUnion
TRU
$17.5B
| $1.2M | 0.02% |
21,151
+3,334
| +19% | +$189K |
|
579
Whirlpool
WHR
$5.24B
| $1.19M | 0.02% |
8,439
+1,272
| +18% | +$180K |
|
580
F5
FFIV
$18.8B
| $1.19M | 0.02% |
8,284
+1,481
| +22% | +$213K |
|
581
Halozyme
HALO
$8.87B
| $1.19M | 0.02% |
20,868
-484
| -2% | -$27.5K |
|
582
Pinnacle West Capital
PNW
$10.5B
| $1.18M | 0.02% |
15,582
-7,714
| -33% | -$587K |
|
|
SWAV
583
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.18M | 0.02% |
5,759
+7
| +0.1% | +$1.44K |
|
|
XYZ
584
Block, Inc.
XYZ
$45B
| $1.18M | 0.02% |
18,826
+8,590
| +84% | +$540K |
|
585
Crown Holdings
CCK
$11B
| $1.18M | 0.02% |
14,371
+1,819
| +14% | +$150K |
|
586
Range Resources
RRC
$8.3B
| $1.17M | 0.02% |
46,854
+603
| +1% | +$15.1K |
|
|
IAA
587
DELISTED
IAA, Inc. Common Stock
IAA
| $1.16M | 0.02% |
28,910
+1,803
| +7% | +$72.1K |
|
588
American Airlines Group
AAL
$8.46B
| $1.14M | 0.02% |
89,991
+14,793
| +20% | +$188K |
|
589
Polaris
PII
$3.29B
| $1.14M | 0.02% |
11,325
+478
| +4% | +$48.3K |
|
590
Wolfspeed
WOLF
$230M
| $1.13M | 0.02% |
16,418
+1,973
| +14% | +$136K |
|
591
Exelixis
EXEL
$10.1B
| $1.13M | 0.02% |
70,622
+6,010
| +9% | +$96.4K |
|
592
Mattel
MAT
$5.78B
| $1.13M | 0.02% |
63,470
+4,738
| +8% | +$84.5K |
|
|
GTM
593
ZoomInfo Technologies
GTM
$3.63B
| $1.13M | 0.02% |
37,471
+4,628
| +14% | +$139K |
|
594
Emcor
EME
$28.4B
| $1.12M | 0.02% |
7,561
-326
| -4% | -$48.3K |
|
595
DaVita
DVA
$9.46B
| $1.12M | 0.02% |
14,961
+1,613
| +12% | +$120K |
|
596
Knight Transportation
KNX
$6.76B
| $1.11M | 0.02% |
21,273
+2,332
| +12% | +$122K |
|
|
STOR
597
DELISTED
STORE Capital Corporation
STOR
| $1.11M | 0.02% |
34,742
+3,570
| +11% | +$114K |
|
|
LSI
598
DELISTED
Life Storage, Inc.
LSI
| $1.11M | 0.02% |
11,301
+1,296
| +13% | +$128K |
|
599
Cullen/Frost Bankers
CFR
$8.11B
| $1.11M | 0.02% |
8,320
+867
| +12% | +$116K |
|
600
Equity Lifestyle Properties
ELS
$11.7B
| $1.11M | 0.02% |
17,187
+2,798
| +19% | +$181K |
|