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 | |
|---|---|---|---|---|---|---|
601
US Foods
USFD
$17.5B
| $1.23M | 0.01% |
27,171
-108
| -0.4% | -$4.9K |
|
602
United Therapeutics
UTHR
$17.9B
| $1.23M | 0.01% |
5,601
+7
| +0.1% | +$1.54K |
|
603
Simpson Manufacturing
SSD
$7.97B
| $1.23M | 0.01% |
6,216
+67
| +1% | +$13.3K |
|
604
Tetra Tech
TTEK
$9.37B
| $1.23M | 0.01% |
36,815
+225
| +0.6% | +$7.51K |
|
605
East-West Bancorp
EWBC
$14.9B
| $1.23M | 0.01% |
17,038
+64
| +0.4% | +$4.61K |
|
606
Elastic
ESTC
$9.56B
| $1.22M | 0.01% |
10,862
-254
| -2% | -$28.6K |
|
607
XPO
XPO
$15.3B
| $1.22M | 0.01% |
13,936
+117
| +0.8% | +$10.2K |
|
608
Campbell Soup
CPB
$9.98B
| $1.21M | 0.01% |
27,918
-3,402
| -11% | -$147K |
|
|
SGI
609
Somnigroup International Inc.
SGI
$17.9B
| $1.21M | 0.01% |
23,676
-346
| -1% | -$17.6K |
|
610
Hormel Foods
HRL
$13.7B
| $1.2M | 0.01% |
37,364
-3,104
| -8% | -$99.7K |
|
611
ITT
ITT
$13.6B
| $1.19M | 0.01% |
9,940
+46
| +0.5% | +$5.49K |
|
612
Regal Rexnord
RRX
$9.39B
| $1.18M | 0.01% |
8,003
+91
| +1% | +$13.5K |
|
613
nVent Electric
NVT
$15.3B
| $1.17M | 0.01% |
19,854
+29
| +0.1% | +$1.71K |
|
614
Annaly Capital Management
NLY
$14.2B
| $1.17M | 0.01% |
60,532
+881
| +1% | +$17.1K |
|
615
Fortune Brands Innovations
FBIN
$7.05B
| $1.17M | 0.01% |
15,309
-87
| -0.6% | -$6.62K |
|
616
Ally Financial
ALLY
$12.7B
| $1.17M | 0.01% |
33,366
+472
| +1% | +$16.5K |
|
617
Wynn Resorts
WYNN
$12.8B
| $1.16M | 0.01% |
12,786
-7,416
| -37% | -$676K |
|
618
Icon
ICLR
$12.9B
| $1.16M | 0.01% |
4,105
-123
| -3% | -$34.8K |
|
619
KBR
KBR
$6.42B
| $1.16M | 0.01% |
20,943
-627
| -3% | -$34.7K |
|
620
Dick's Sporting Goods
DKS
$20.4B
| $1.16M | 0.01% |
7,862
-97
| -1% | -$14.3K |
|
621
Pure Storage
PSTG
$26.5B
| $1.15M | 0.01% |
32,259
-947
| -3% | -$33.8K |
|
622
Lithia Motors
LAD
$8.64B
| $1.15M | 0.01% |
3,492
+38
| +1% | +$12.5K |
|
623
FMC
FMC
$4.61B
| $1.15M | 0.01% |
18,183
-1,870
| -9% | -$118K |
|
624
UFP Industries
UFPI
$5.84B
| $1.14M | 0.01% |
9,079
+69
| +0.8% | +$8.66K |
|
625
HF Sinclair
DINO
$9.57B
| $1.14M | 0.01% |
20,432
+1,562
| +8% | +$86.8K |
|