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
Cap. Flow
+$452M
Cap. Flow %
8.69%
Top 10 Hldgs %
30.56%
Holding
1,228
New
36
Increased
827
Reduced
326
Closed
36

Top Buys

1
AAPL icon
Apple
AAPL
+$27.1M
2
MSFT icon
Microsoft
MSFT
+$24.3M
3
AMZN icon
Amazon
AMZN
+$14.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
5
TSLA icon
Tesla
TSLA
+$11.7M

Top Sells

1
TEAM icon
Atlassian
TEAM
+$2.99M
2
PNW icon
Pinnacle West Capital
PNW
+$2.15M
3
CTXS
Citrix Systems Inc
CTXS
+$1.8M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.52M
5
TSN icon
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
EXP icon
651
Eagle Materials
EXP
$7.49B
$808K 0.02%
7,535
-352
-4% -$37.7K
UGI icon
652
UGI
UGI
$7.38B
$808K 0.02%
24,980
-208
-0.8% -$6.73K
MUR icon
653
Murphy Oil
MUR
$3.72B
$803K 0.02%
22,831
+319
+1% +$11.2K
BEN icon
654
Franklin Resources
BEN
$12.6B
$802K 0.02%
37,289
+4,416
+13% +$95K
PNR icon
655
Pentair
PNR
$17.9B
$801K 0.02%
19,717
+2,659
+16% +$108K
LHCG
656
DELISTED
LHC Group LLC
LHCG
$798K 0.02%
4,872
-73
-1% -$12K
WU icon
657
Western Union
WU
$2.73B
$794K 0.02%
58,847
-619
-1% -$8.35K
EXLS icon
658
EXL Service
EXLS
$6.9B
$791K 0.02%
26,830
+17,295
+181% +$510K
FRT icon
659
Federal Realty Investment Trust
FRT
$8.67B
$790K 0.02%
8,770
+1,172
+15% +$106K
CCL icon
660
Carnival Corp
CCL
$42.5B
$787K 0.02%
112,005
+29,505
+36% +$207K
AGCO icon
661
AGCO
AGCO
$8.02B
$785K 0.02%
8,162
+136
+2% +$13.1K
OPCH icon
662
Option Care Health
OPCH
$4.66B
$783K 0.02%
24,872
+3,120
+14% +$98.2K
IBKR icon
663
Interactive Brokers
IBKR
$27.8B
$763K 0.01%
47,752
+5,452
+13% +$87.1K
RGLD icon
664
Royal Gold
RGLD
$12.3B
$762K 0.01%
8,126
-181
-2% -$17K
SIGI icon
665
Selective Insurance
SIGI
$4.75B
$761K 0.01%
9,352
+22
+0.2% +$1.79K
GME icon
666
GameStop
GME
$10.9B
$757K 0.01%
30,104
+188
+0.6% +$4.73K
TOL icon
667
Toll Brothers
TOL
$13.8B
$756K 0.01%
18,001
-767
-4% -$32.2K
XRAY icon
668
Dentsply Sirona
XRAY
$2.73B
$755K 0.01%
26,633
+4,219
+19% +$120K
ALK icon
669
Alaska Air
ALK
$7.22B
$754K 0.01%
19,256
+3,638
+23% +$142K
CHH icon
670
Choice Hotels
CHH
$5.2B
$754K 0.01%
6,886
-303
-4% -$33.2K
AIRC
671
DELISTED
Apartment Income REIT Corp.
AIRC
$752K 0.01%
19,480
-526
-3% -$20.3K
ARW icon
672
Arrow Electronics
ARW
$6.54B
$752K 0.01%
8,157
-232
-3% -$21.4K
RH icon
673
RH
RH
$4.29B
$751K 0.01%
3,052
+355
+13% +$87.4K
ONB icon
674
Old National Bancorp
ONB
$8.81B
$750K 0.01%
45,515
+33
+0.1% +$544
NOV icon
675
NOV
NOV
$4.85B
$748K 0.01%
46,207
-622
-1% -$10.1K
25 26
27
28 29