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
NVST icon
751
Envista
NVST
$3.46B
$725K 0.01%
21,534
+2,259
+12% +$76.1K
SNV icon
752
Synovus
SNV
$7.15B
$722K 0.01%
19,217
+2,077
+12% +$78K
LFUS icon
753
Littelfuse
LFUS
$6.47B
$719K 0.01%
3,267
+367
+13% +$80.8K
KRG icon
754
Kite Realty
KRG
$5B
$719K 0.01%
34,173
+185
+0.5% +$3.89K
SAM icon
755
Boston Beer
SAM
$2.43B
$719K 0.01%
2,182
+176
+9% +$58K
IDA icon
756
Idacorp
IDA
$6.73B
$719K 0.01%
6,664
+707
+12% +$76.3K
FAF icon
757
First American
FAF
$6.8B
$717K 0.01%
13,692
+1,473
+12% +$77.1K
SLAB icon
758
Silicon Laboratories
SLAB
$4.45B
$716K 0.01%
5,281
-175
-3% -$23.7K
PLNT icon
759
Planet Fitness
PLNT
$8.61B
$716K 0.01%
9,088
+1,410
+18% +$111K
AIRC
760
DELISTED
Apartment Income REIT Corp.
AIRC
$714K 0.01%
20,800
+1,320
+7% +$45.3K
WMS icon
761
Advanced Drainage Systems
WMS
$10.7B
$713K 0.01%
8,698
+1,099
+14% +$90.1K
BKH icon
762
Black Hills Corp
BKH
$4.27B
$711K 0.01%
10,114
-12
-0.1% -$844
FFIN icon
763
First Financial Bankshares
FFIN
$5.13B
$711K 0.01%
20,661
+48
+0.2% +$1.65K
GXO icon
764
GXO Logistics
GXO
$5.83B
$711K 0.01%
16,647
+1,409
+9% +$60.2K
DTM icon
765
DT Midstream
DTM
$10.7B
$709K 0.01%
12,838
+1,407
+12% +$77.8K
ASH icon
766
Ashland
ASH
$2.44B
$709K 0.01%
6,590
+700
+12% +$75.3K
NYT icon
767
New York Times
NYT
$9.48B
$706K 0.01%
21,747
+2,265
+12% +$73.5K
NATI
768
DELISTED
National Instruments Corp
NATI
$705K 0.01%
19,111
+1,726
+10% +$63.7K
AYI icon
769
Acuity Brands
AYI
$10.1B
$704K 0.01%
4,251
+381
+10% +$63.1K
THC icon
770
Tenet Healthcare
THC
$17.4B
$700K 0.01%
14,355
+1,566
+12% +$76.4K
TW icon
771
Tradeweb Markets
TW
$25.5B
$696K 0.01%
10,723
+1,816
+20% +$118K
CADE icon
772
Cadence Bank
CADE
$6.94B
$696K 0.01%
28,228
-60
-0.2% -$1.48K
UNVR
773
DELISTED
Univar Solutions Inc.
UNVR
$695K 0.01%
21,863
+2,120
+11% +$67.4K
COHR icon
774
Coherent
COHR
$15.5B
$695K 0.01%
19,804
+2,283
+13% +$80.1K
PRI icon
775
Primerica
PRI
$8.79B
$693K 0.01%
4,889
+465
+11% +$65.9K
29 30
31
32 33