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
MMS icon
776
Maximus
MMS
$4.98B
$691K 0.01%
9,421
+6
+0.1% +$440
PBF icon
777
PBF Energy
PBF
$3.29B
$690K 0.01%
+16,914
New +$690K
WWE
778
DELISTED
World Wrestling Entertainment
WWE
$688K 0.01%
10,042
+580
+6% +$39.7K
POR icon
779
Portland General Electric
POR
$4.61B
$681K 0.01%
13,901
+5
+0% +$245
WTFC icon
780
Wintrust Financial
WTFC
$9.29B
$677K 0.01%
8,011
+853
+12% +$72.1K
ERIE icon
781
Erie Indemnity
ERIE
$17.6B
$677K 0.01%
2,722
+416
+18% +$103K
RUN icon
782
Sunrun
RUN
$3.9B
$676K 0.01%
28,159
+3,260
+13% +$78.3K
MORN icon
783
Morningstar
MORN
$10.9B
$676K 0.01%
3,120
+415
+15% +$89.9K
VAC icon
784
Marriott Vacations Worldwide
VAC
$2.71B
$675K 0.01%
5,014
+395
+9% +$53.2K
MTZ icon
785
MasTec
MTZ
$13.9B
$674K 0.01%
7,904
+1,103
+16% +$94.1K
BMRN icon
786
BioMarin Pharmaceuticals
BMRN
$10.8B
$673K 0.01%
6,503
+2,919
+81% +$302K
SMAR
787
DELISTED
Smartsheet Inc.
SMAR
$671K 0.01%
17,050
+2,248
+15% +$88.5K
HOMB icon
788
Home BancShares
HOMB
$5.88B
$669K 0.01%
29,355
-286
-1% -$6.52K
IONS icon
789
Ionis Pharmaceuticals
IONS
$9.72B
$669K 0.01%
17,710
+2,170
+14% +$82K
ARWR icon
790
Arrowhead Research
ARWR
$3.76B
$661K 0.01%
16,295
-13
-0.1% -$527
ORA icon
791
Ormat Technologies
ORA
$5.48B
$660K 0.01%
7,633
+640
+9% +$55.3K
NSP icon
792
Insperity
NSP
$2B
$658K 0.01%
5,792
-20
-0.3% -$2.27K
ASGN icon
793
ASGN Inc
ASGN
$2.3B
$655K 0.01%
8,033
-81
-1% -$6.6K
HXL icon
794
Hexcel
HXL
$5.12B
$650K 0.01%
11,050
+1,131
+11% +$66.6K
FOX icon
795
Fox Class B
FOX
$25.3B
$650K 0.01%
22,857
+3,323
+17% +$94.5K
POST icon
796
Post Holdings
POST
$5.77B
$649K 0.01%
7,193
+777
+12% +$70.1K
TXNM
797
TXNM Energy, Inc.
TXNM
$5.98B
$649K 0.01%
13,299
-42
-0.3% -$2.05K
QLYS icon
798
Qualys
QLYS
$4.88B
$649K 0.01%
5,780
-91
-2% -$10.2K
TNDM icon
799
Tandem Diabetes Care
TNDM
$845M
$648K 0.01%
14,414
+814
+6% +$36.6K
HWC icon
800
Hancock Whitney
HWC
$5.33B
$645K 0.01%
13,335
-9
-0.1% -$436
30 31
32
33 34