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
Cap. Flow
+$112M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.38%
Holding
1,304
New
62
Increased
600
Reduced
594
Closed
29

Top Buys

1
UBER icon
Uber
UBER
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$8.78M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.84M
4
JPM icon
JPMorgan Chase
JPM
+$6.46M
5
MSFT icon
Microsoft
MSFT
+$6.15M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$9.1M
2
VMW
VMware, Inc
VMW
+$5.14M
3
ACN icon
Accenture
ACN
+$4.39M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.2M
5
STZ icon
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
EXAS icon
701
Exact Sciences
EXAS
$10.4B
$918K 0.01%
12,405
-668
-5% -$49.4K
CIEN icon
702
Ciena
CIEN
$18.4B
$916K 0.01%
20,341
+1,048
+5% +$47.2K
GNTX icon
703
Gentex
GNTX
$6.15B
$914K 0.01%
27,992
-9
-0% -$294
MUR icon
704
Murphy Oil
MUR
$3.72B
$913K 0.01%
21,407
+10
+0% +$427
ARW icon
705
Arrow Electronics
ARW
$6.54B
$912K 0.01%
7,464
-226
-3% -$27.6K
GMED icon
706
Globus Medical
GMED
$7.89B
$909K 0.01%
17,062
-579
-3% -$30.9K
FLR icon
707
Fluor
FLR
$6.69B
$909K 0.01%
23,200
+2,543
+12% +$99.6K
FLG
708
Flagstar Financial, Inc.
FLG
$5.24B
$905K 0.01%
29,497
+550
+2% +$16.9K
SAIC icon
709
Saic
SAIC
$4.75B
$904K 0.01%
7,273
-147
-2% -$18.3K
OPCH icon
710
Option Care Health
OPCH
$4.66B
$903K 0.01%
26,818
-540
-2% -$18.2K
ARMK icon
711
Aramark
ARMK
$10B
$903K 0.01%
32,121
-10,702
-25% -$301K
OHI icon
712
Omega Healthcare
OHI
$12.6B
$902K 0.01%
29,409
+103
+0.4% +$3.16K
CMC icon
713
Commercial Metals
CMC
$6.53B
$901K 0.01%
17,997
+1,062
+6% +$53.1K
NTRA icon
714
Natera
NTRA
$23.3B
$890K 0.01%
14,206
-300
-2% -$18.8K
RRC icon
715
Range Resources
RRC
$8.3B
$888K 0.01%
29,187
+579
+2% +$17.6K
NOVT icon
716
Novanta
NOVT
$4.14B
$888K 0.01%
5,271
+140
+3% +$23.6K
GXO icon
717
GXO Logistics
GXO
$5.76B
$887K 0.01%
14,500
+307
+2% +$18.8K
TMHC icon
718
Taylor Morrison
TMHC
$6.89B
$885K 0.01%
16,585
-350
-2% -$18.7K
BIO icon
719
Bio-Rad Laboratories Class A
BIO
$7.49B
$883K 0.01%
2,734
-562
-17% -$181K
SIGI icon
720
Selective Insurance
SIGI
$4.75B
$872K 0.01%
8,768
+69
+0.8% +$6.86K
BMRN icon
721
BioMarin Pharmaceuticals
BMRN
$10.5B
$865K 0.01%
8,966
-203
-2% -$19.6K
SWN
722
DELISTED
Southwestern Energy Company
SWN
$864K 0.01%
131,932
-38
-0% -$249
INGR icon
723
Ingredion
INGR
$8.08B
$859K 0.01%
7,913
+3
+0% +$326
STAG icon
724
STAG Industrial
STAG
$6.68B
$857K 0.01%
21,838
+338
+2% +$13.3K
OSK icon
725
Oshkosh
OSK
$8.75B
$855K 0.01%
7,887
+50
+0.6% +$5.42K
27 28
29
30 31