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
(+4.5%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,228
New
36
Increased
827
Reduced
326
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
Microsoft
MSFT
|
+$24.3M |
| 3 |
Amazon
AMZN
|
+$14.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
| 5 |
Tesla
TSLA
|
+$11.7M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$2.99M |
| 2 |
Pinnacle West Capital
PNW
|
+$2.15M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.8M |
| 4 |
Fifth Third Bancorp
FITB
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Ashland
ASH
$2.42B
| $559K | 0.01% |
5,890
-170
| -3% | -$16.1K |
|
802
Lumentum
LITE
$11.5B
| $559K | 0.01% |
8,145
-107
| -1% | -$7.34K |
|
803
Flowers Foods
FLO
$3.02B
| $558K | 0.01% |
22,606
-886
| -4% | -$21.9K |
|
804
MKS Inc. Common Stock
MKSI
$7.43B
| $558K | 0.01% |
6,754
+89
| +1% | +$7.35K |
|
805
Fox Class B
FOX
$23.1B
| $557K | 0.01% |
19,534
+4,332
| +28% | +$124K |
|
806
Fluor
FLR
$6.69B
| $554K | 0.01% |
22,242
+92
| +0.4% | +$2.29K |
|
807
Western Alliance Bancorporation
WAL
$9.8B
| $551K | 0.01% |
8,386
+100
| +1% | +$6.57K |
|
808
MP Materials
MP
$11.1B
| $549K | 0.01% |
20,106
+8,518
| +74% | +$233K |
|
809
Pinterest
PINS
$24B
| $549K | 0.01% |
23,572
+634
| +3% | +$14.8K |
|
810
Primerica
PRI
$8.74B
| $546K | 0.01% |
4,424
-143
| -3% | -$17.6K |
|
811
Maximus
MMS
$4.94B
| $545K | 0.01% |
9,415
-122
| -1% | -$7.06K |
|
812
Oshkosh
OSK
$8.75B
| $543K | 0.01% |
7,725
-140
| -2% | -$9.84K |
|
813
Simpson Manufacturing
SSD
$7.97B
| $543K | 0.01% |
6,924
+149
| +2% | +$11.7K |
|
814
Arrowhead Research
ARWR
$3.99B
| $539K | 0.01% |
16,308
+15
| +0.1% | +$496 |
|
815
Fox Factory Holding Corp
FOXF
$1.17B
| $539K | 0.01% |
6,822
-244
| -3% | -$19.3K |
|
816
Teradata
TDC
$1.99B
| $538K | 0.01% |
17,335
-679
| -4% | -$21.1K |
|
817
Hanover Insurance
THG
$6.37B
| $538K | 0.01% |
4,202
-49
| -1% | -$6.27K |
|
818
Travel + Leisure Co
TNL
$4B
| $536K | 0.01% |
15,713
-552
| -3% | -$18.8K |
|
819
Calix
CALX
$4.11B
| $535K | 0.01% |
8,755
+83
| +1% | +$5.07K |
|
|
BHVN
820
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $535K | 0.01% |
3,542
+166
| +5% | +$25.1K |
|
821
GXO Logistics
GXO
$5.76B
| $534K | 0.01% |
15,238
+1,894
| +14% | +$66.4K |
|
822
Vornado Realty Trust
VNO
$7.77B
| $533K | 0.01% |
23,009
+3,626
| +19% | +$84K |
|
823
Watts Water Technologies
WTS
$9.29B
| $533K | 0.01% |
4,243
-32
| -0.7% | -$4.02K |
|
824
Encompass Health
EHC
$12.6B
| $531K | 0.01% |
11,729
-3,188
| -21% | -$144K |
|
825
Yeti Holdings
YETI
$2.88B
| $530K | 0.01% |
18,582
-328
| -2% | -$9.36K |
|