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
Cap. Flow
+$112M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.38%
Holding
1,304
New
62
Increased
600
Reduced
594
Closed
29

Top Buys

1
UBER icon
Uber
UBER
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$8.78M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.84M
4
JPM icon
JPMorgan Chase
JPM
+$6.46M
5
MSFT icon
Microsoft
MSFT
+$6.15M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$9.1M
2
VMW
VMware, Inc
VMW
+$5.14M
3
ACN icon
Accenture
ACN
+$4.39M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.2M
5
STZ icon
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
FTI icon
776
TechnipFMC
FTI
$16.8B
$757K 0.01%
37,595
+2,957
+9% +$59.6K
TW icon
777
Tradeweb Markets
TW
$25.3B
$757K 0.01%
8,326
-200
-2% -$18.2K
PB icon
778
Prosperity Bancshares
PB
$6.4B
$756K 0.01%
11,165
+143
+1% +$9.69K
HXL icon
779
Hexcel
HXL
$4.93B
$756K 0.01%
10,251
+178
+2% +$13.1K
STWD icon
780
Starwood Property Trust
STWD
$7.6B
$753K 0.01%
35,828
+305
+0.9% +$6.41K
FCNCA icon
781
First Citizens BancShares
FCNCA
$25.2B
$751K 0.01%
529
-19
-3% -$27K
ENTG icon
782
Entegris
ENTG
$12B
$750K 0.01%
6,256
+23
+0.4% +$2.76K
THO icon
783
Thor Industries
THO
$5.66B
$748K 0.01%
6,326
-57
-0.9% -$6.74K
PCOR icon
784
Procore
PCOR
$10.3B
$747K 0.01%
10,786
-578
-5% -$40K
AMKR icon
785
Amkor Technology
AMKR
$6.13B
$744K 0.01%
22,350
+2,871
+15% +$95.5K
MTG icon
786
MGIC Investment
MTG
$6.54B
$741K 0.01%
38,412
-1,138
-3% -$22K
LYFT icon
787
Lyft
LYFT
$7.87B
$740K 0.01%
49,343
+143
+0.3% +$2.14K
MMS icon
788
Maximus
MMS
$4.94B
$737K 0.01%
8,793
+49
+0.6% +$4.11K
EVR icon
789
Evercore
EVR
$12.8B
$733K 0.01%
4,288
-6
-0.1% -$1.03K
CPRI icon
790
Capri Holdings
CPRI
$2.54B
$731K 0.01%
14,556
+55
+0.4% +$2.76K
MTSI icon
791
MACOM Technology Solutions
MTSI
$9.81B
$730K 0.01%
7,856
+72
+0.9% +$6.69K
WEN icon
792
Wendy's
WEN
$1.87B
$728K 0.01%
37,350
-991
-3% -$19.3K
UBSI icon
793
United Bankshares
UBSI
$5.36B
$727K 0.01%
19,351
+139
+0.7% +$5.22K
FIVN icon
794
FIVE9
FIVN
$1.95B
$726K 0.01%
9,221
-576
-6% -$45.3K
KRG icon
795
Kite Realty
KRG
$4.97B
$724K 0.01%
31,664
+233
+0.7% +$5.33K
GTLB icon
796
GitLab
GTLB
$8.17B
$721K 0.01%
11,446
-802
-7% -$50.5K
SFM icon
797
Sprouts Farmers Market
SFM
$13.1B
$720K 0.01%
14,976
+209
+1% +$10.1K
VRT icon
798
Vertiv
VRT
$52.2B
$720K 0.01%
14,984
+426
+3% +$20.5K
ONB icon
799
Old National Bancorp
ONB
$8.81B
$717K 0.01%
42,474
+304
+0.7% +$5.14K
ERIE icon
800
Erie Indemnity
ERIE
$17.3B
$712K 0.01%
2,127
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32
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