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 | |
|---|---|---|---|---|---|---|
651
Interactive Brokers
IBKR
$27.9B
| $958K | 0.02% |
52,968
+5,216
| +11% | +$94.3K |
|
652
FTI Consulting
FCN
$5.25B
| $956K | 0.02% |
6,019
+554
| +10% | +$88K |
|
653
AptarGroup
ATR
$8.91B
| $953K | 0.02% |
8,663
+966
| +13% | +$106K |
|
654
KKR & Co
KKR
$125B
| $933K | 0.02% |
20,109
+8,982
| +81% | +$417K |
|
655
CACI
CACI
$10.5B
| $928K | 0.02% |
3,086
+335
| +12% | +$101K |
|
656
DXC Technology
DXC
$2.55B
| $927K | 0.02% |
34,996
+5,614
| +19% | +$149K |
|
657
HF Sinclair
DINO
$9.55B
| $927K | 0.02% |
17,858
+469
| +3% | +$24.3K |
|
658
Globant
GLOB
$2.54B
| $926K | 0.02% |
5,508
+647
| +13% | +$109K |
|
659
Lincoln National
LNC
$7.84B
| $922K | 0.01% |
29,998
+4,962
| +20% | +$152K |
|
|
CHX
660
DELISTED
ChampionX
CHX
| $921K | 0.01% |
31,776
-939
| -3% | -$27.2K |
|
661
Euronet Worldwide
EEFT
$3.57B
| $920K | 0.01% |
9,749
+558
| +6% | +$52.7K |
|
662
Nexstar Media Group
NXST
$5.96B
| $918K | 0.01% |
+5,242
| New | +$918K |
|
|
SWN
663
DELISTED
Southwestern Energy Company
SWN
| $917K | 0.01% |
156,712
+14,465
| +10% | +$84.6K |
|
664
Murphy USA
MUSA
$7.25B
| $915K | 0.01% |
3,272
-166
| -5% | -$46.4K |
|
665
Mine Safety
MSA
$6.59B
| $914K | 0.01% |
6,342
+622
| +11% | +$89.7K |
|
666
Arrow Electronics
ARW
$6.52B
| $911K | 0.01% |
8,713
+556
| +7% | +$58.1K |
|
667
EXL Service
EXLS
$6.95B
| $905K | 0.01% |
26,715
-115
| -0.4% | -$3.9K |
|
668
Kinsale Capital Group
KNSL
$10.1B
| $905K | 0.01% |
3,461
-44
| -1% | -$11.5K |
|
669
Old Republic International
ORI
$9.84B
| $903K | 0.01% |
37,401
+3,431
| +10% | +$82.9K |
|
670
HEICO
HEI
$44.3B
| $903K | 0.01% |
5,878
+845
| +17% | +$130K |
|
671
Brixmor Property Group
BRX
$8.52B
| $902K | 0.01% |
39,790
+4,577
| +13% | +$104K |
|
672
Medical Properties Trust
MPW
$2.79B
| $896K | 0.01% |
80,416
+9,365
| +13% | +$104K |
|
673
Chemours
CC
$2.47B
| $893K | 0.01% |
29,149
+1,552
| +6% | +$47.5K |
|
674
Olin
OLN
$2.92B
| $890K | 0.01% |
16,808
+912
| +6% | +$48.3K |
|
675
Wendy's
WEN
$1.87B
| $888K | 0.01% |
39,258
+2,614
| +7% | +$59.2K |
|