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 | |
|---|---|---|---|---|---|---|
626
Royal Gold
RGLD
$12.3B
| $1.03M | 0.02% |
9,174
+1,048
| +13% | +$118K |
|
627
Unum
UNM
$12.6B
| $1.03M | 0.02% |
25,163
+2,624
| +12% | +$108K |
|
628
Markel Group
MKL
$24.3B
| $1.03M | 0.02% |
782
+214
| +38% | +$282K |
|
629
Matador Resources
MTDR
$6.15B
| $1.03M | 0.02% |
17,979
-117
| -0.6% | -$6.7K |
|
630
NovoCure
NVCR
$1.37B
| $1.03M | 0.02% |
14,002
+1,778
| +15% | +$130K |
|
631
Commerce Bancshares
CBSH
$8B
| $1.03M | 0.02% |
16,620
+1,719
| +12% | +$106K |
|
632
Organon & Co
OGN
$2.67B
| $1.02M | 0.02% |
36,685
+6,342
| +21% | +$177K |
|
633
Lennox International
LII
$19.6B
| $1.02M | 0.02% |
4,279
+464
| +12% | +$111K |
|
634
Valmont Industries
VMI
$7.45B
| $1.02M | 0.02% |
3,081
+297
| +11% | +$98.2K |
|
635
Pure Storage
PSTG
$26.5B
| $1.02M | 0.02% |
37,932
+5,098
| +16% | +$136K |
|
636
Dentsply Sirona
XRAY
$2.73B
| $1.01M | 0.02% |
31,729
+5,096
| +19% | +$162K |
|
637
Middleby
MIDD
$6.99B
| $1.01M | 0.02% |
7,523
+751
| +11% | +$101K |
|
638
Seagate
STX
$41.1B
| $1.01M | 0.02% |
19,132
+1,937
| +11% | +$102K |
|
639
Jones Lang LaSalle
JLL
$14.5B
| $1.01M | 0.02% |
6,307
+633
| +11% | +$101K |
|
640
Assurant
AIZ
$10.6B
| $998K | 0.02% |
7,983
+1,353
| +20% | +$169K |
|
641
Ciena
CIEN
$18.4B
| $992K | 0.02% |
19,468
+1,831
| +10% | +$93.3K |
|
642
Acadia Healthcare
ACHC
$1.94B
| $980K | 0.02% |
11,901
+1,219
| +11% | +$100K |
|
643
Healthcare Realty
HR
$6.45B
| $978K | 0.02% |
50,758
+6,720
| +15% | +$129K |
|
644
Murphy Oil
MUR
$3.72B
| $975K | 0.02% |
22,680
-151
| -0.7% | -$6.5K |
|
645
Lear
LEA
$5.76B
| $974K | 0.02% |
7,851
+784
| +11% | +$97.2K |
|
646
Toll Brothers
TOL
$13.8B
| $972K | 0.02% |
19,478
+1,477
| +8% | +$73.7K |
|
647
Capri Holdings
CPRI
$2.54B
| $970K | 0.02% |
16,931
+746
| +5% | +$42.8K |
|
648
Texas Roadhouse
TXRH
$11B
| $967K | 0.02% |
10,631
-104
| -1% | -$9.46K |
|
649
Floor & Decor
FND
$9.16B
| $965K | 0.02% |
13,853
+1,637
| +13% | +$114K |
|
650
News Corp Class A
NWSA
$16.2B
| $962K | 0.02% |
52,869
+6,962
| +15% | +$127K |
|