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
Cap. Flow
+$680M
Cap. Flow %
11.02%
Top 10 Hldgs %
26.22%
Holding
1,261
New
69
Increased
1,019
Reduced
143
Closed
27

Top Buys

1
MSFT icon
Microsoft
MSFT
+$39.5M
2
AAPL icon
Apple
AAPL
+$35M
3
AMZN icon
Amazon
AMZN
+$17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
UNH icon
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
EG icon
Everest Group
EG
+$1.68M
5
GIS icon
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
SGI
726
Somnigroup International Inc.
SGI
$18.1B
$776K 0.01%
22,598
+2,327
+11% +$79.9K
GTLS icon
727
Chart Industries
GTLS
$8.98B
$773K 0.01%
6,712
+855
+15% +$98.5K
FLG
728
Flagstar Financial, Inc.
FLG
$5.35B
$773K 0.01%
29,943
+11,564
+63% +$298K
CELH icon
729
Celsius Holdings
CELH
$14.3B
$771K 0.01%
22,221
+51
+0.2% +$1.77K
X
730
DELISTED
US Steel
X
$769K 0.01%
30,717
+2,668
+10% +$66.8K
FLR icon
731
Fluor
FLR
$6.6B
$767K 0.01%
22,118
-124
-0.6% -$4.3K
FYBR icon
732
Frontier Communications
FYBR
$9.34B
$765K 0.01%
30,006
+3,244
+12% +$82.7K
OSK icon
733
Oshkosh
OSK
$8.9B
$763K 0.01%
8,650
+925
+12% +$81.6K
WWD icon
734
Woodward
WWD
$14.4B
$763K 0.01%
7,894
+819
+12% +$79.1K
CLH icon
735
Clean Harbors
CLH
$12.8B
$762K 0.01%
6,681
+723
+12% +$82.5K
NOVT icon
736
Novanta
NOVT
$4.16B
$751K 0.01%
5,531
+6
+0.1% +$815
CNXC icon
737
Concentrix
CNXC
$3.31B
$747K 0.01%
5,611
+567
+11% +$75.5K
LAD icon
738
Lithia Motors
LAD
$8.71B
$745K 0.01%
3,638
+390
+12% +$79.8K
VLY icon
739
Valley National Bancorp
VLY
$6.02B
$744K 0.01%
65,768
-100
-0.2% -$1.13K
M icon
740
Macy's
M
$4.57B
$743K 0.01%
35,987
+4,122
+13% +$85.1K
NJR icon
741
New Jersey Resources
NJR
$4.64B
$743K 0.01%
14,965
-1
-0% -$50
OPCH icon
742
Option Care Health
OPCH
$4.8B
$742K 0.01%
24,666
-206
-0.8% -$6.2K
LBRDK icon
743
Liberty Broadband Class C
LBRDK
$8.69B
$741K 0.01%
9,712
+1,516
+18% +$116K
U icon
744
Unity
U
$19.2B
$740K 0.01%
25,895
+7,678
+42% +$220K
SRC
745
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$737K 0.01%
18,460
+2,384
+15% +$95.2K
HOG icon
746
Harley-Davidson
HOG
$3.77B
$736K 0.01%
17,699
+1,579
+10% +$65.7K
PNFP icon
747
Pinnacle Financial Partners
PNFP
$7.63B
$733K 0.01%
9,987
+1,019
+11% +$74.8K
TGNA icon
748
TEGNA Inc
TGNA
$3.38B
$732K 0.01%
34,533
-176
-0.5% -$3.73K
CABO icon
749
Cable One
CABO
$922M
$728K 0.01%
1,023
+74
+8% +$52.7K
FLO icon
750
Flowers Foods
FLO
$3.15B
$725K 0.01%
25,231
+2,625
+12% +$75.4K
28 29
30
31 32