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
(+14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
1,304
New
62
Increased
600
Reduced
594
Closed
29
Top Buys
| 1 |
Uber
UBER
|
+$10.6M |
| 2 |
Broadcom
AVGO
|
+$8.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.84M |
| 4 |
JPMorgan Chase
JPM
|
+$6.46M |
| 5 |
Microsoft
MSFT
|
+$6.15M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$9.1M |
| 2 |
VMW
VMware, Inc
VMW
|
+$5.14M |
| 3 |
Accenture
ACN
|
+$4.39M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Whirlpool
WHR
$5.24B
| $853K | 0.01% |
7,009
-1,869
| -21% | -$228K |
|
727
Stifel
SF
$11.6B
| $853K | 0.01% |
12,331
-265
| -2% | -$18.3K |
|
728
Brixmor Property Group
BRX
$8.51B
| $851K | 0.01% |
36,568
-59
| -0.2% | -$1.37K |
|
729
Brunswick
BC
$4.23B
| $849K | 0.01% |
8,779
-245
| -3% | -$23.7K |
|
730
Wyndham Hotels & Resorts
WH
$6.43B
| $849K | 0.01% |
10,556
-304
| -3% | -$24.4K |
|
731
Acadia Healthcare
ACHC
$1.94B
| $849K | 0.01% |
10,913
-12
| -0.1% | -$933 |
|
732
Toast
TOST
$23.3B
| $848K | 0.01% |
46,436
-4,084
| -8% | -$74.6K |
|
733
Ionis Pharmaceuticals
IONS
$10.2B
| $844K | 0.01% |
16,693
-1,143
| -6% | -$57.8K |
|
734
Chart Industries
GTLS
$8.95B
| $842K | 0.01% |
6,173
+66
| +1% | +$9K |
|
735
OGE Energy
OGE
$8.85B
| $839K | 0.01% |
24,031
+34
| +0.1% | +$1.19K |
|
736
Encompass Health
EHC
$12.6B
| $838K | 0.01% |
12,563
-36
| -0.3% | -$2.4K |
|
737
First Industrial Realty Trust
FR
$6.77B
| $838K | 0.01% |
15,907
+86
| +0.5% | +$4.53K |
|
738
Nexstar Media Group
NXST
$5.98B
| $838K | 0.01% |
5,343
-93
| -2% | -$14.6K |
|
|
SMAR
739
DELISTED
Smartsheet Inc.
SMAR
| $835K | 0.01% |
17,460
-622
| -3% | -$29.7K |
|
740
Zions Bancorporation
ZION
$8.56B
| $834K | 0.01% |
19,020
-6,144
| -24% | -$270K |
|
741
Mine Safety
MSA
$6.63B
| $833K | 0.01% |
4,931
-186
| -4% | -$31.4K |
|
742
Euronet Worldwide
EEFT
$3.57B
| $832K | 0.01% |
8,193
-168
| -2% | -$17.1K |
|
|
CHX
743
DELISTED
ChampionX
CHX
| $831K | 0.01% |
28,463
-44
| -0.2% | -$1.29K |
|
744
Watts Water Technologies
WTS
$9.29B
| $830K | 0.01% |
3,984
+44
| +1% | +$9.17K |
|
745
Vontier
VNT
$6.29B
| $823K | 0.01% |
23,826
-205
| -0.9% | -$7.08K |
|
746
Polaris
PII
$3.29B
| $821K | 0.01% |
8,660
+670
| +8% | +$63.5K |
|
747
Cullen/Frost Bankers
CFR
$8.11B
| $819K | 0.01% |
7,551
+85
| +1% | +$9.22K |
|
748
HealthEquity
HQY
$7.88B
| $813K | 0.01% |
12,269
+147
| +1% | +$9.75K |
|
749
Healthcare Realty
HR
$6.44B
| $813K | 0.01% |
47,163
-614
| -1% | -$10.6K |
|
750
First American
FAF
$6.74B
| $810K | 0.01% |
12,565
+137
| +1% | +$8.83K |
|