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 | |
|---|---|---|---|---|---|---|
601
HF Sinclair
DINO
$9.57B
| $936K | 0.02% |
17,389
-444
| -2% | -$23.9K |
|
602
Iridium Communications
IRDM
$1.91B
| $935K | 0.02% |
21,059
+177
| +0.8% | +$7.86K |
|
603
Qorvo
QRVO
$8.26B
| $931K | 0.02% |
11,730
+1,395
| +13% | +$111K |
|
604
NovoCure
NVCR
$1.37B
| $929K | 0.02% |
12,224
+202
| +2% | +$15.4K |
|
605
Knight Transportation
KNX
$6.76B
| $927K | 0.02% |
18,941
-466
| -2% | -$22.8K |
|
606
Healthcare Realty
HR
$6.44B
| $918K | 0.02% |
+44,038
| New | +$918K |
|
607
Seagate
STX
$41.1B
| $915K | 0.02% |
17,195
+3,129
| +22% | +$167K |
|
608
Wynn Resorts
WYNN
$12.8B
| $913K | 0.02% |
14,479
+1,698
| +13% | +$107K |
|
609
A.O. Smith
AOS
$10.2B
| $912K | 0.02% |
18,764
+2,310
| +14% | +$112K |
|
610
Emcor
EME
$28.4B
| $911K | 0.02% |
7,887
-63
| -0.8% | -$7.28K |
|
611
Globant
GLOB
$2.52B
| $909K | 0.02% |
4,861
+152
| +3% | +$28.4K |
|
612
Owens Corning
OC
$12.8B
| $909K | 0.02% |
11,558
-257
| -2% | -$20.2K |
|
613
FTI Consulting
FCN
$5.23B
| $906K | 0.02% |
5,465
-67
| -1% | -$11.1K |
|
614
American Airlines Group
AAL
$8.46B
| $905K | 0.02% |
75,198
+12,192
| +19% | +$147K |
|
615
Equity Lifestyle Properties
ELS
$11.7B
| $904K | 0.02% |
14,389
+112
| +0.8% | +$7.04K |
|
|
WRK
616
DELISTED
WestRock Company
WRK
| $900K | 0.02% |
29,120
+4,739
| +19% | +$146K |
|
617
Pure Storage
PSTG
$26.5B
| $899K | 0.02% |
32,834
+167
| +0.5% | +$4.57K |
|
618
Kinsale Capital Group
KNSL
$9.92B
| $895K | 0.02% |
3,505
+59
| +2% | +$15.1K |
|
619
HealthEquity
HQY
$7.88B
| $893K | 0.02% |
13,297
-152
| -1% | -$10.2K |
|
620
Universal Display
OLED
$6.52B
| $890K | 0.02% |
9,433
-55
| -0.6% | -$5.19K |
|
621
Casey's General Stores
CASY
$20B
| $889K | 0.02% |
4,390
-32
| -0.7% | -$6.48K |
|
622
Matador Resources
MTDR
$6.16B
| $885K | 0.02% |
18,096
-468
| -3% | -$22.9K |
|
623
Annaly Capital Management
NLY
$14.2B
| $881K | 0.02% |
51,327
+43,839
| +585% | +$752K |
|
624
Unum
UNM
$12.6B
| $875K | 0.02% |
22,539
-1,381
| -6% | -$53.6K |
|
|
SWN
625
DELISTED
Southwestern Energy Company
SWN
| $871K | 0.02% |
142,247
+114,080
| +405% | +$699K |
|