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 | |
|---|---|---|---|---|---|---|
576
Primerica
PRI
$8.74B
| $1.33M | 0.02% |
6,478
-312
| -5% | -$64.2K |
|
577
Reinsurance Group of America
RGA
$12.7B
| $1.33M | 0.02% |
8,235
+115
| +1% | +$18.6K |
|
578
Toll Brothers
TOL
$13.8B
| $1.33M | 0.02% |
12,911
-234
| -2% | -$24.1K |
|
579
H&R Block
HRB
$6.73B
| $1.33M | 0.02% |
27,424
-2,312
| -8% | -$112K |
|
580
News Corp Class A
NWSA
$16.2B
| $1.32M | 0.02% |
53,810
-6,126
| -10% | -$150K |
|
581
Camden Property Trust
CPT
$11.6B
| $1.32M | 0.02% |
13,284
-1,498
| -10% | -$149K |
|
|
X
582
DELISTED
US Steel
X
| $1.32M | 0.02% |
27,083
-1,734
| -6% | -$84.4K |
|
583
Crocs
CROX
$4.43B
| $1.31M | 0.02% |
14,052
+177
| +1% | +$16.5K |
|
584
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.3M | 0.02% |
10,602
-346
| -3% | -$42.6K |
|
585
CubeSmart
CUBE
$9.29B
| $1.3M | 0.02% |
28,122
+211
| +0.8% | +$9.78K |
|
586
Eagle Materials
EXP
$7.49B
| $1.3M | 0.02% |
6,389
-311
| -5% | -$63.1K |
|
587
Crown Holdings
CCK
$11B
| $1.29M | 0.02% |
14,028
-36
| -0.3% | -$3.32K |
|
588
DaVita
DVA
$9.46B
| $1.29M | 0.02% |
12,314
-15,068
| -55% | -$1.58M |
|
589
Donaldson
DCI
$9.34B
| $1.28M | 0.02% |
19,543
-154
| -0.8% | -$10.1K |
|
590
iShares Russell 3000 ETF
IWV
$16.8B
| $1.28M | 0.02% |
4,665
-2,582
| -36% | -$707K |
|
591
Globant
GLOB
$2.52B
| $1.28M | 0.02% |
5,364
-471
| -8% | -$112K |
|
592
Bentley Systems
BSY
$16B
| $1.27M | 0.02% |
24,342
-1,286
| -5% | -$67.1K |
|
593
Bath & Body Works
BBWI
$5.81B
| $1.27M | 0.02% |
29,429
-4,479
| -13% | -$193K |
|
594
Universal Health Services
UHS
$11.8B
| $1.26M | 0.02% |
8,295
-1,547
| -16% | -$236K |
|
595
Royal Gold
RGLD
$12.3B
| $1.26M | 0.02% |
10,451
+54
| +0.5% | +$6.53K |
|
596
BorgWarner
BWA
$9.34B
| $1.26M | 0.02% |
35,173
-4,486
| -11% | -$161K |
|
597
Franklin Resources
BEN
$12.6B
| $1.26M | 0.02% |
42,266
-7,355
| -15% | -$219K |
|
598
Norwegian Cruise Line
NCLH
$11.5B
| $1.26M | 0.02% |
62,780
-13,274
| -17% | -$266K |
|
599
Tapestry
TPR
$21.9B
| $1.25M | 0.02% |
34,016
-6,741
| -17% | -$248K |
|
600
Qualys
QLYS
$4.75B
| $1.25M | 0.02% |
6,376
+110
| +2% | +$21.6K |
|