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
(+4.5%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,228
New
36
Increased
827
Reduced
326
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
Microsoft
MSFT
|
+$24.3M |
| 3 |
Amazon
AMZN
|
+$14.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
| 5 |
Tesla
TSLA
|
+$11.7M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$2.99M |
| 2 |
Pinnacle West Capital
PNW
|
+$2.15M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.8M |
| 4 |
Fifth Third Bancorp
FITB
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
First Industrial Realty Trust
FR
$6.77B
| $698K | 0.01% |
15,574
-153
| -1% | -$6.86K |
|
702
Lithia Motors
LAD
$8.64B
| $697K | 0.01% |
3,248
-211
| -6% | -$45.3K |
|
703
Euronet Worldwide
EEFT
$3.57B
| $696K | 0.01% |
9,191
-326
| -3% | -$24.7K |
|
704
News Corp Class A
NWSA
$16.2B
| $694K | 0.01% |
45,907
+6,714
| +17% | +$101K |
|
705
Southwest Gas
SWX
$5.67B
| $690K | 0.01% |
9,887
-446
| -4% | -$31.1K |
|
706
Ionis Pharmaceuticals
IONS
$10.2B
| $687K | 0.01% |
15,540
+122
| +0.8% | +$5.39K |
|
707
Sunrun
RUN
$3.74B
| $687K | 0.01% |
24,899
+210
| +0.9% | +$5.79K |
|
708
Black Hills Corp
BKH
$4.28B
| $686K | 0.01% |
10,126
+58
| +0.6% | +$3.93K |
|
709
Wendy's
WEN
$1.87B
| $685K | 0.01% |
36,644
-881
| -2% | -$16.5K |
|
710
Newell Brands
NWL
$2.54B
| $683K | 0.01% |
49,148
+10,491
| +27% | +$146K |
|
711
Olin
OLN
$2.92B
| $682K | 0.01% |
15,896
-582
| -4% | -$25K |
|
712
Chemours
CC
$2.44B
| $680K | 0.01% |
27,597
-197
| -0.7% | -$4.85K |
|
713
Vistra
VST
$70.9B
| $678K | 0.01% |
32,292
-47
| -0.1% | -$987 |
|
714
Crocs
CROX
$4.43B
| $676K | 0.01% |
9,849
-328
| -3% | -$22.5K |
|
715
Silicon Laboratories
SLAB
$4.34B
| $673K | 0.01% |
5,456
-492
| -8% | -$60.7K |
|
716
Twilio
TWLO
$16B
| $671K | 0.01% |
9,703
+125
| +1% | +$8.64K |
|
717
Celsius Holdings
CELH
$14.5B
| $670K | 0.01% |
+22,170
| New | +$670K |
|
718
Commercial Metals
CMC
$6.53B
| $667K | 0.01% |
18,801
-103
| -0.5% | -$3.65K |
|
719
Home BancShares
HOMB
$5.82B
| $667K | 0.01% |
29,641
+106
| +0.4% | +$2.39K |
|
|
WWE
720
DELISTED
World Wrestling Entertainment
WWE
| $664K | 0.01% |
9,462
+144
| +2% | +$10.1K |
|
721
RLI Corp
RLI
$6.08B
| $663K | 0.01% |
12,938
+414
| +3% | +$21.2K |
|
722
Gentex
GNTX
$6.15B
| $661K | 0.01% |
27,737
-187
| -0.7% | -$4.46K |
|
723
Tenet Healthcare
THC
$16.9B
| $660K | 0.01% |
12,789
+35
| +0.3% | +$1.81K |
|
724
Elastic
ESTC
$9.56B
| $658K | 0.01% |
9,178
+204
| +2% | +$14.6K |
|
725
Jefferies Financial Group
JEF
$13.5B
| $658K | 0.01% |
23,346
-931
| -4% | -$26.2K |
|