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 | |
|---|---|---|---|---|---|---|
676
NNN REIT
NNN
$8.13B
| $977K | 0.01% |
22,672
+189
| +0.8% | +$8.15K |
|
677
Axalta
AXTA
$6.85B
| $975K | 0.01% |
28,704
+94
| +0.3% | +$3.19K |
|
678
AptarGroup
ATR
$8.98B
| $975K | 0.01% |
7,887
+29
| +0.4% | +$3.59K |
|
679
Federal Realty Investment Trust
FRT
$8.73B
| $973K | 0.01% |
9,442
-1,881
| -17% | -$194K |
|
680
CACI
CACI
$10.9B
| $971K | 0.01% |
2,999
-79
| -3% | -$25.6K |
|
681
Sun Communities
SUI
$16.2B
| $971K | 0.01% |
7,265
-112
| -2% | -$15K |
|
682
Cognex
CGNX
$7.51B
| $963K | 0.01% |
23,074
+117
| +0.5% | +$4.88K |
|
683
American Financial Group
AFG
$11.5B
| $963K | 0.01% |
8,100
-125
| -2% | -$14.9K |
|
684
NOV
NOV
$4.91B
| $961K | 0.01% |
47,368
+308
| +0.7% | +$6.25K |
|
685
BWX Technologies
BWXT
$15.6B
| $958K | 0.01% |
12,486
-102
| -0.8% | -$7.83K |
|
686
Old Republic International
ORI
$9.98B
| $951K | 0.01% |
32,347
-328
| -1% | -$9.64K |
|
687
First Horizon
FHN
$11.6B
| $951K | 0.01% |
67,130
-297
| -0.4% | -$4.21K |
|
|
GTM
688
ZoomInfo Technologies
GTM
$3.59B
| $947K | 0.01% |
51,220
-2,914
| -5% | -$53.9K |
|
689
Middleby
MIDD
$7.11B
| $947K | 0.01% |
6,432
+7
| +0.1% | +$1.03K |
|
690
Ralph Lauren
RL
$19B
| $945K | 0.01% |
6,556
-2,025
| -24% | -$292K |
|
691
SouthState Bank Corporation
SSB
$10.3B
| $944K | 0.01% |
11,183
+252
| +2% | +$21.3K |
|
692
Jefferies Financial Group
JEF
$13.8B
| $939K | 0.01% |
23,248
-856
| -4% | -$34.6K |
|
693
VF Corp
VFC
$6.03B
| $935K | 0.01% |
49,712
-9,735
| -16% | -$183K |
|
694
Tenet Healthcare
THC
$17.1B
| $932K | 0.01% |
12,337
+147
| +1% | +$11.1K |
|
695
Comerica
CMA
$8.98B
| $932K | 0.01% |
16,700
-4,014
| -19% | -$224K |
|
696
PVH
PVH
$3.99B
| $930K | 0.01% |
7,612
-519
| -6% | -$63.4K |
|
697
Mattel
MAT
$5.78B
| $929K | 0.01% |
49,210
+3,592
| +8% | +$67.8K |
|
698
Genpact
G
$7.49B
| $928K | 0.01% |
26,738
-258
| -1% | -$8.96K |
|
699
Matador Resources
MTDR
$6.05B
| $922K | 0.01% |
16,220
+137
| +0.9% | +$7.79K |
|
700
Unity
U
$18.6B
| $918K | 0.01% |
22,447
-361
| -2% | -$14.8K |
|