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 | |
|---|---|---|---|---|---|---|
751
Essent Group
ESNT
$6.24B
| $806K | 0.01% |
15,276
-76
| -0.5% | -$4.01K |
|
752
Olin
OLN
$2.92B
| $802K | 0.01% |
14,860
-314
| -2% | -$16.9K |
|
753
MKS Inc. Common Stock
MKSI
$7.43B
| $797K | 0.01% |
7,748
+75
| +1% | +$7.72K |
|
754
Permian Resources
PR
$9.99B
| $795K | 0.01% |
58,464
+19,934
| +52% | +$271K |
|
755
Pinnacle Financial Partners
PNFP
$7.58B
| $795K | 0.01% |
9,116
-24
| -0.3% | -$2.09K |
|
756
EXL Service
EXLS
$6.9B
| $795K | 0.01% |
25,757
-276
| -1% | -$8.52K |
|
757
SEI Investments
SEIC
$10.7B
| $794K | 0.01% |
12,499
-98
| -0.8% | -$6.23K |
|
758
Houlihan Lokey
HLI
$14.1B
| $791K | 0.01% |
6,597
+4,365
| +196% | +$523K |
|
759
Littelfuse
LFUS
$6.54B
| $788K | 0.01% |
2,944
| – | – |
|
760
Antero Resources
AR
$10.1B
| $788K | 0.01% |
34,724
+857
| +3% | +$19.4K |
|
761
Inspire Medical Systems
INSP
$2.33B
| $787K | 0.01% |
3,869
-227
| -6% | -$46.2K |
|
762
TD Synnex
SNX
$12.5B
| $786K | 0.01% |
7,304
+988
| +16% | +$106K |
|
763
Cadence Bank
CADE
$6.94B
| $785K | 0.01% |
26,524
+204
| +0.8% | +$6.04K |
|
764
Goodyear
GT
$2.45B
| $785K | 0.01% |
54,803
-1,014
| -2% | -$14.5K |
|
765
PBF Energy
PBF
$3.26B
| $782K | 0.01% |
17,799
-36
| -0.2% | -$1.58K |
|
766
Markel Group
MKL
$24.3B
| $782K | 0.01% |
551
+6
| +1% | +$8.52K |
|
|
AZPN
767
DELISTED
Aspen Technology Inc
AZPN
| $779K | 0.01% |
3,538
-36
| -1% | -$7.93K |
|
768
Commerce Bancshares
CBSH
$8B
| $776K | 0.01% |
15,255
+258
| +2% | +$13.1K |
|
769
Apellis Pharmaceuticals
APLS
$3.29B
| $774K | 0.01% |
12,927
-939
| -7% | -$56.2K |
|
770
Acuity Brands
AYI
$10.1B
| $770K | 0.01% |
3,760
-19
| -0.5% | -$3.89K |
|
771
Valvoline
VVV
$5B
| $761K | 0.01% |
20,260
-1,791
| -8% | -$67.3K |
|
|
SRC
772
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $761K | 0.01% |
17,412
+219
| +1% | +$9.57K |
|
773
Alcoa
AA
$8.01B
| $760K | 0.01% |
22,345
+247
| +1% | +$8.4K |
|
774
RLI Corp
RLI
$6.08B
| $759K | 0.01% |
11,404
-230
| -2% | -$15.3K |
|
775
Agree Realty
ADC
$7.96B
| $759K | 0.01% |
12,053
+773
| +7% | +$48.7K |
|