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
Cap. Flow
+$680M
Cap. Flow %
11.02%
Top 10 Hldgs %
26.22%
Holding
1,261
New
69
Increased
1,019
Reduced
143
Closed
27

Top Buys

1
MSFT icon
Microsoft
MSFT
+$39.5M
2
AAPL icon
Apple
AAPL
+$35M
3
AMZN icon
Amazon
AMZN
+$17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
UNH icon
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
EG icon
Everest Group
EG
+$1.68M
5
GIS icon
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
WU icon
676
Western Union
WU
$2.73B
$886K 0.01%
64,334
+5,487
+9% +$75.6K
ALK icon
677
Alaska Air
ALK
$7.22B
$885K 0.01%
20,617
+1,361
+7% +$58.4K
ITT icon
678
ITT
ITT
$13.6B
$884K 0.01%
10,901
+1,139
+12% +$92.4K
CMC icon
679
Commercial Metals
CMC
$6.53B
$880K 0.01%
18,229
-572
-3% -$27.6K
DKS icon
680
Dick's Sporting Goods
DKS
$18.2B
$879K 0.01%
7,308
+633
+9% +$76.1K
SAIA icon
681
Saia
SAIA
$8.19B
$876K 0.01%
4,180
-92
-2% -$19.3K
VST icon
682
Vistra
VST
$70.9B
$874K 0.01%
37,673
+5,381
+17% +$125K
OHI icon
683
Omega Healthcare
OHI
$12.6B
$867K 0.01%
31,011
+3,426
+12% +$95.8K
PB icon
684
Prosperity Bancshares
PB
$6.4B
$866K 0.01%
11,909
+1,225
+11% +$89K
RH icon
685
RH
RH
$4.29B
$863K 0.01%
3,230
+178
+6% +$47.6K
JEF icon
686
Jefferies Financial Group
JEF
$13.5B
$863K 0.01%
26,330
+2,984
+13% +$97.8K
MEDP icon
687
Medpace
MEDP
$13.4B
$855K 0.01%
4,026
-103
-2% -$21.9K
LNW icon
688
Light & Wonder
LNW
$7.43B
$853K 0.01%
14,562
-124
-0.8% -$7.27K
GBCI icon
689
Glacier Bancorp
GBCI
$5.76B
$852K 0.01%
17,245
+49
+0.3% +$2.42K
INGR icon
690
Ingredion
INGR
$8.08B
$849K 0.01%
8,673
+959
+12% +$93.9K
NWL icon
691
Newell Brands
NWL
$2.54B
$849K 0.01%
64,925
+15,777
+32% +$206K
GNTX icon
692
Gentex
GNTX
$6.15B
$845K 0.01%
30,992
+3,255
+12% +$88.8K
RLI icon
693
RLI Corp
RLI
$6.08B
$845K 0.01%
12,876
-62
-0.5% -$4.07K
MHK icon
694
Mohawk Industries
MHK
$8.41B
$845K 0.01%
8,267
+1,429
+21% +$146K
FR icon
695
First Industrial Realty Trust
FR
$6.77B
$845K 0.01%
17,510
+1,936
+12% +$93.4K
EGP icon
696
EastGroup Properties
EGP
$8.72B
$843K 0.01%
5,696
+606
+12% +$89.7K
BSY icon
697
Bentley Systems
BSY
$16B
$843K 0.01%
22,802
+2,971
+15% +$110K
NVT icon
698
nVent Electric
NVT
$15.3B
$842K 0.01%
21,892
+2,250
+11% +$86.6K
CW icon
699
Curtiss-Wright
CW
$18.7B
$841K 0.01%
5,039
+512
+11% +$85.5K
SKX icon
700
Skechers
SKX
$9.5B
$838K 0.01%
19,966
+2,058
+11% +$86.3K
26 27
28
29 30