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 | |
|---|---|---|---|---|---|---|
701
United Bankshares
UBSI
$5.41B
| $836K | 0.01% |
20,658
-57
| -0.3% | -$2.31K |
|
702
Yeti Holdings
YETI
$2.9B
| $835K | 0.01% |
20,204
+1,622
| +9% | +$67K |
|
703
Selective Insurance
SIGI
$4.85B
| $823K | 0.01% |
9,287
-65
| -0.7% | -$5.76K |
|
704
HealthEquity
HQY
$8.02B
| $818K | 0.01% |
13,276
-21
| -0.2% | -$1.29K |
|
705
Ralph Lauren
RL
$18.7B
| $817K | 0.01% |
7,736
+467
| +6% | +$49.3K |
|
706
Old National Bancorp
ONB
$8.96B
| $817K | 0.01% |
45,435
-80
| -0.2% | -$1.44K |
|
707
MDU Resources
MDU
$3.28B
| $814K | 0.01% |
70,591
+7,563
| +12% | +$87.3K |
|
708
Saic
SAIC
$4.72B
| $813K | 0.01% |
7,325
+753
| +11% | +$83.5K |
|
709
Stifel
SF
$11.5B
| $812K | 0.01% |
13,915
+1,414
| +11% | +$82.5K |
|
710
National Fuel Gas
NFG
$7.71B
| $810K | 0.01% |
12,793
+1,267
| +11% | +$80.2K |
|
711
WillScot Mobile Mini Holdings
WSC
$4.22B
| $804K | 0.01% |
17,790
+2,965
| +20% | +$134K |
|
712
Norwegian Cruise Line
NCLH
$11.5B
| $798K | 0.01% |
65,195
+8,151
| +14% | +$99.8K |
|
713
SEI Investments
SEIC
$10.8B
| $796K | 0.01% |
13,660
+1,407
| +11% | +$82K |
|
714
Globus Medical
GMED
$8.04B
| $794K | 0.01% |
10,684
+1,028
| +11% | +$76.4K |
|
715
Choice Hotels
CHH
$5.31B
| $792K | 0.01% |
7,033
+147
| +2% | +$16.6K |
|
716
Voya Financial
VOYA
$7.3B
| $789K | 0.01% |
12,834
+1,258
| +11% | +$77.4K |
|
717
Dropbox
DBX
$8.19B
| $789K | 0.01% |
35,248
+4,365
| +14% | +$97.7K |
|
718
Lumen
LUMN
$5.78B
| $789K | 0.01% |
151,118
+38,574
| +34% | +$201K |
|
719
Pinterest
PINS
$24.8B
| $786K | 0.01% |
32,391
+8,819
| +37% | +$214K |
|
720
Graphic Packaging
GPK
$6.24B
| $785K | 0.01% |
35,275
+5,129
| +17% | +$114K |
|
721
Encompass Health
EHC
$12.7B
| $784K | 0.01% |
13,104
+1,375
| +12% | +$82.2K |
|
722
Affiliated Managers Group
AMG
$6.57B
| $784K | 0.01% |
4,946
+442
| +10% | +$70K |
|
723
Sonoco
SON
$4.55B
| $782K | 0.01% |
12,885
+1,394
| +12% | +$84.6K |
|
|
LHCG
724
DELISTED
LHC Group LLC
LHCG
| $781K | 0.01% |
4,830
-42
| -0.9% | -$6.79K |
|
725
Brunswick
BC
$4.27B
| $779K | 0.01% |
10,810
+794
| +8% | +$57.2K |
|