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 | |
|---|---|---|---|---|---|---|
651
WESCO International
WCC
$10.7B
| $1.06M | 0.01% |
6,083
+131
| +2% | +$22.8K |
|
652
Webster Financial
WBS
$10.3B
| $1.05M | 0.01% |
20,708
-161
| -0.8% | -$8.17K |
|
653
BellRing Brands
BRBR
$4.64B
| $1.05M | 0.01% |
18,960
-20
| -0.1% | -$1.11K |
|
654
Unum
UNM
$12.7B
| $1.05M | 0.01% |
23,174
+77
| +0.3% | +$3.48K |
|
|
CTLT
655
DELISTED
CATALENT, INC.
CTLT
| $1.05M | 0.01% |
23,265
-3,083
| -12% | -$139K |
|
656
Invesco
IVZ
$10B
| $1.04M | 0.01% |
58,280
-12,184
| -17% | -$217K |
|
657
Planet Fitness
PLNT
$8.72B
| $1.04M | 0.01% |
14,238
-210
| -1% | -$15.3K |
|
658
Pinnacle West Capital
PNW
$10.5B
| $1.04M | 0.01% |
14,414
-7,389
| -34% | -$531K |
|
659
Yeti Holdings
YETI
$2.98B
| $1.03M | 0.01% |
19,977
-444
| -2% | -$23K |
|
|
BERY
660
DELISTED
Berry Global Group, Inc.
BERY
| $1.03M | 0.01% |
16,669
+96
| +0.6% | +$5.94K |
|
661
Weatherford International
WFRD
$4.57B
| $1.03M | 0.01% |
10,532
+116
| +1% | +$11.3K |
|
662
Curtiss-Wright
CW
$19.3B
| $1.02M | 0.01% |
4,586
+1
| +0% | +$223 |
|
663
EastGroup Properties
EGP
$8.86B
| $1.02M | 0.01% |
5,553
+182
| +3% | +$33.4K |
|
664
Lear
LEA
$5.88B
| $1.02M | 0.01% |
7,191
-2
| -0% | -$282 |
|
665
Civitas Resources
CIVI
$3.03B
| $1.01M | 0.01% |
14,803
+2,646
| +22% | +$181K |
|
666
Chord Energy
CHRD
$5.95B
| $1.01M | 0.01% |
6,070
+77
| +1% | +$12.8K |
|
667
HEICO
HEI
$44.8B
| $1,000K | 0.01% |
5,588
-403
| -7% | -$72.1K |
|
668
Voya Financial
VOYA
$7.36B
| $999K | 0.01% |
13,693
+710
| +5% | +$51.8K |
|
669
Generac Holdings
GNRC
$11.2B
| $998K | 0.01% |
7,722
-1,953
| -20% | -$252K |
|
670
Southern Copper
SCCO
$84.6B
| $996K | 0.01% |
12,156
-362
| -3% | -$29.7K |
|
671
Darling Ingredients
DAR
$5.01B
| $991K | 0.01% |
19,884
+78
| +0.4% | +$3.89K |
|
672
Woodward
WWD
$14.4B
| $988K | 0.01% |
7,259
+109
| +2% | +$14.8K |
|
673
Teradata
TDC
$2.01B
| $982K | 0.01% |
22,572
-888
| -4% | -$38.6K |
|
674
FTI Consulting
FCN
$5.32B
| $982K | 0.01% |
4,929
+65
| +1% | +$12.9K |
|
675
RBC Bearings
RBC
$12.1B
| $981K | 0.01% |
3,442
-3
| -0.1% | -$855 |
|