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 | |
|---|---|---|---|---|---|---|
726
Brunswick
BC
$4.23B
| $656K | 0.01% |
10,016
-343
| -3% | -$22.5K |
|
|
NATI
727
DELISTED
National Instruments Corp
NATI
| $656K | 0.01% |
17,385
+86
| +0.5% | +$3.25K |
|
728
Clean Harbors
CLH
$12.6B
| $655K | 0.01% |
5,958
-13
| -0.2% | -$1.43K |
|
729
MDU Resources
MDU
$3.36B
| $655K | 0.01% |
63,028
-489
| -0.8% | -$5.08K |
|
|
SYNH
730
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $653K | 0.01% |
13,851
-147
| -1% | -$6.93K |
|
731
Sonoco
SON
$4.54B
| $652K | 0.01% |
11,491
-139
| -1% | -$7.89K |
|
732
Tandem Diabetes Care
TNDM
$836M
| $651K | 0.01% |
13,600
+54
| +0.4% | +$2.59K |
|
733
Brixmor Property Group
BRX
$8.51B
| $650K | 0.01% |
35,213
-305
| -0.9% | -$5.63K |
|
734
Medpace
MEDP
$13.4B
| $649K | 0.01% |
4,129
-388
| -9% | -$61K |
|
735
Boston Beer
SAM
$2.39B
| $649K | 0.01% |
2,006
-15
| -0.7% | -$4.85K |
|
736
Stifel
SF
$11.6B
| $649K | 0.01% |
12,501
-197
| -2% | -$10.2K |
|
737
Norwegian Cruise Line
NCLH
$11.5B
| $648K | 0.01% |
57,044
+7,189
| +14% | +$81.7K |
|
738
Synovus
SNV
$7.13B
| $643K | 0.01% |
17,140
-67
| -0.4% | -$2.51K |
|
|
CHX
739
DELISTED
ChampionX
CHX
| $640K | 0.01% |
32,715
+1,246
| +4% | +$24.4K |
|
740
Dropbox
DBX
$8.29B
| $640K | 0.01% |
30,883
-475
| -2% | -$9.84K |
|
741
Novanta
NOVT
$4.14B
| $639K | 0.01% |
5,525
+3,603
| +187% | +$417K |
|
742
ITT
ITT
$13.6B
| $638K | 0.01% |
9,762
-181
| -2% | -$11.8K |
|
743
Envista
NVST
$3.45B
| $632K | 0.01% |
19,275
-150
| -0.8% | -$4.92K |
|
744
Curtiss-Wright
CW
$18.7B
| $630K | 0.01% |
4,527
-52
| -1% | -$7.24K |
|
745
Light & Wonder
LNW
$7.43B
| $630K | 0.01% |
14,686
-1,017
| -6% | -$43.6K |
|
746
XPO
XPO
$15.3B
| $629K | 0.01% |
23,791
+2,604
| +12% | +$68.8K |
|
747
Frontier Communications
FYBR
$9.35B
| $627K | 0.01% |
+26,762
| New | +$627K |
|
748
Guardant Health
GH
$7.05B
| $627K | 0.01% |
11,639
+269
| +2% | +$14.5K |
|
749
Mine Safety
MSA
$6.63B
| $625K | 0.01% |
5,720
+1
| +0% | +$109 |
|
750
Mohawk Industries
MHK
$8.41B
| $624K | 0.01% |
6,838
+1,240
| +22% | +$113K |
|