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
Cap. Flow
+$452M
Cap. Flow %
8.69%
Top 10 Hldgs %
30.56%
Holding
1,228
New
36
Increased
827
Reduced
326
Closed
36

Top Buys

1
AAPL icon
Apple
AAPL
+$27.1M
2
MSFT icon
Microsoft
MSFT
+$24.3M
3
AMZN icon
Amazon
AMZN
+$14.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
5
TSLA icon
Tesla
TSLA
+$11.7M

Top Sells

1
TEAM icon
Atlassian
TEAM
+$2.99M
2
PNW icon
Pinnacle West Capital
PNW
+$2.15M
3
CTXS
Citrix Systems Inc
CTXS
+$1.8M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.52M
5
TSN icon
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
KRG icon
776
Kite Realty
KRG
$4.97B
$585K 0.01%
33,988
+82
+0.2% +$1.41K
WTFC icon
777
Wintrust Financial
WTFC
$9.17B
$584K 0.01%
7,158
-21
-0.3% -$1.71K
SAIC icon
778
Saic
SAIC
$4.75B
$581K 0.01%
6,572
-79
-1% -$6.98K
SRC
779
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$581K 0.01%
16,076
+125
+0.8% +$4.52K
U icon
780
Unity
U
$18.2B
$580K 0.01%
18,217
+502
+3% +$16K
DKNG icon
781
DraftKings
DKNG
$22.7B
$579K 0.01%
38,215
-5,277
-12% -$80K
NJR icon
782
New Jersey Resources
NJR
$4.71B
$579K 0.01%
14,966
+36
+0.2% +$1.39K
ESNT icon
783
Essent Group
ESNT
$6.24B
$578K 0.01%
16,585
-390
-2% -$13.6K
PRGO icon
784
Perrigo
PRGO
$3.04B
$577K 0.01%
16,185
+323
+2% +$11.5K
CBT icon
785
Cabot Corp
CBT
$4.21B
$576K 0.01%
9,024
+380
+4% +$24.3K
IRT icon
786
Independence Realty Trust
IRT
$4.06B
$576K 0.01%
34,411
+253
+0.7% +$4.24K
LFUS icon
787
Littelfuse
LFUS
$6.54B
$576K 0.01%
2,900
-36
-1% -$7.15K
GMED icon
788
Globus Medical
GMED
$7.89B
$575K 0.01%
9,656
-429
-4% -$25.5K
MORN icon
789
Morningstar
MORN
$10.6B
$574K 0.01%
2,705
+57
+2% +$12.1K
UMBF icon
790
UMB Financial
UMBF
$9.26B
$571K 0.01%
6,772
+13
+0.2% +$1.1K
NARI
791
DELISTED
Inari Medical, Inc. Common Stock
NARI
$571K 0.01%
7,851
+1,862
+31% +$135K
POWI icon
792
Power Integrations
POWI
$2.5B
$569K 0.01%
8,852
-178
-2% -$11.4K
SKX icon
793
Skechers
SKX
$9.5B
$568K 0.01%
17,908
+70
+0.4% +$2.22K
WWD icon
794
Woodward
WWD
$14.3B
$568K 0.01%
7,075
-102
-1% -$8.19K
CNXC icon
795
Concentrix
CNXC
$3.25B
$563K 0.01%
5,044
-98
-2% -$10.9K
FAF icon
796
First American
FAF
$6.74B
$563K 0.01%
12,219
-482
-4% -$22.2K
VAC icon
797
Marriott Vacations Worldwide
VAC
$2.64B
$563K 0.01%
4,619
-289
-6% -$35.2K
XYZ
798
Block, Inc.
XYZ
$45B
$563K 0.01%
10,236
+419
+4% +$23K
HOG icon
799
Harley-Davidson
HOG
$3.65B
$562K 0.01%
16,120
-1,622
-9% -$56.5K
NYT icon
800
New York Times
NYT
$9.37B
$560K 0.01%
19,482
-304
-2% -$8.74K
30 31
32
33 34