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
Cap. Flow
+$112M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.38%
Holding
1,304
New
62
Increased
600
Reduced
594
Closed
29

Top Buys

1
UBER icon
Uber
UBER
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$8.78M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.84M
4
JPM icon
JPMorgan Chase
JPM
+$6.46M
5
MSFT icon
Microsoft
MSFT
+$6.15M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$9.1M
2
VMW
VMware, Inc
VMW
+$5.14M
3
ACN icon
Accenture
ACN
+$4.39M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.2M
5
STZ icon
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
XRAY icon
626
Dentsply Sirona
XRAY
$2.77B
$1.13M 0.01%
31,843
-5,449
-15% -$194K
SRPT icon
627
Sarepta Therapeutics
SRPT
$1.81B
$1.13M 0.01%
11,728
-882
-7% -$85.1K
MASI icon
628
Masimo
MASI
$7.97B
$1.13M 0.01%
9,635
-256
-3% -$30K
AIZ icon
629
Assurant
AIZ
$10.6B
$1.13M 0.01%
6,699
-1,547
-19% -$261K
COIN icon
630
Coinbase
COIN
$82.4B
$1.12M 0.01%
6,454
+193
+3% +$33.6K
WTRG icon
631
Essential Utilities
WTRG
$10.6B
$1.12M 0.01%
29,957
+610
+2% +$22.8K
KNX icon
632
Knight Transportation
KNX
$6.91B
$1.12M 0.01%
19,371
+131
+0.7% +$7.55K
SKX icon
633
Skechers
SKX
$9.5B
$1.11M 0.01%
17,763
-189
-1% -$11.8K
TKO icon
634
TKO Group
TKO
$16.4B
$1.1M 0.01%
13,488
+2,909
+27% +$237K
NYT icon
635
New York Times
NYT
$9.46B
$1.1M 0.01%
22,363
-105
-0.5% -$5.14K
EXE
636
Expand Energy Corporation Common Stock
EXE
$22.9B
$1.09M 0.01%
14,171
+99
+0.7% +$7.62K
AGCO icon
637
AGCO
AGCO
$8.14B
$1.09M 0.01%
8,962
-55
-0.6% -$6.68K
IBKR icon
638
Interactive Brokers
IBKR
$28.3B
$1.09M 0.01%
52,500
+1,388
+3% +$28.8K
LNW icon
639
Light & Wonder
LNW
$7.4B
$1.08M 0.01%
13,196
+41
+0.3% +$3.37K
JLL icon
640
Jones Lang LaSalle
JLL
$14.9B
$1.08M 0.01%
5,735
+10
+0.2% +$1.89K
ONTO icon
641
Onto Innovation
ONTO
$5.36B
$1.08M 0.01%
7,061
+4,140
+142% +$633K
FOXA icon
642
Fox Class A
FOXA
$28.3B
$1.08M 0.01%
36,240
-2,823
-7% -$83.8K
PATH icon
643
UiPath
PATH
$6.18B
$1.08M 0.01%
43,283
-1,563
-3% -$38.8K
CG icon
644
Carlyle Group
CG
$24.5B
$1.07M 0.01%
26,338
+18,722
+246% +$762K
IRDM icon
645
Iridium Communications
IRDM
$1.95B
$1.07M 0.01%
26,009
-1,500
-5% -$61.7K
RMBS icon
646
Rambus
RMBS
$9.58B
$1.07M 0.01%
15,659
+9,260
+145% +$632K
CLH icon
647
Clean Harbors
CLH
$12.7B
$1.07M 0.01%
6,105
+48
+0.8% +$8.38K
FIX icon
648
Comfort Systems
FIX
$26.9B
$1.06M 0.01%
5,172
+3,088
+148% +$635K
PARA
649
DELISTED
Paramount Global Class B
PARA
$1.06M 0.01%
71,866
-16,019
-18% -$237K
MTN icon
650
Vail Resorts
MTN
$5.45B
$1.06M 0.01%
4,976
-44
-0.9% -$9.39K
24 25
26
27 28