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
ESNT icon
801
Essent Group
ESNT
$6.29B
$645K 0.01%
16,593
+8
+0% +$311
BERY
802
DELISTED
Berry Global Group, Inc.
BERY
$644K 0.01%
11,611
+2,527
+28% +$140K
WING icon
803
Wingstop
WING
$8.51B
$639K 0.01%
4,640
-41
-0.9% -$5.64K
MKSI icon
804
MKS Inc. Common Stock
MKSI
$7.32B
$638K 0.01%
7,526
+772
+11% +$65.4K
FIVN icon
805
FIVE9
FIVN
$2.06B
$637K 0.01%
9,390
+1,177
+14% +$79.9K
RYN icon
806
Rayonier
RYN
$4.1B
$637K 0.01%
20,307
+2,163
+12% +$67.8K
OGS icon
807
ONE Gas
OGS
$4.47B
$634K 0.01%
8,375
-18
-0.2% -$1.36K
THG icon
808
Hanover Insurance
THG
$6.36B
$633K 0.01%
4,687
+485
+12% +$65.5K
POWI icon
809
Power Integrations
POWI
$2.52B
$632K 0.01%
8,809
-43
-0.5% -$3.08K
CXT icon
810
Crane NXT
CXT
$3.54B
$632K 0.01%
18,100
+1,960
+12% +$68.4K
TDC icon
811
Teradata
TDC
$2.01B
$630K 0.01%
18,729
+1,394
+8% +$46.9K
GME icon
812
GameStop
GME
$10.6B
$623K 0.01%
33,772
+3,668
+12% +$67.7K
TWLO icon
813
Twilio
TWLO
$16.7B
$623K 0.01%
12,716
+3,013
+31% +$148K
FOXF icon
814
Fox Factory Holding Corp
FOXF
$1.24B
$622K 0.01%
6,819
-3
-0% -$274
PRGO icon
815
Perrigo
PRGO
$3.07B
$621K 0.01%
18,213
+2,028
+13% +$69.1K
HAE icon
816
Haemonetics
HAE
$2.61B
$620K 0.01%
7,883
-76
-1% -$5.98K
TOST icon
817
Toast
TOST
$23.8B
$619K 0.01%
34,342
+5,250
+18% +$94.7K
PENN icon
818
PENN Entertainment
PENN
$2.93B
$618K 0.01%
20,813
+2,228
+12% +$66.2K
WTS icon
819
Watts Water Technologies
WTS
$9.47B
$617K 0.01%
4,221
-22
-0.5% -$3.22K
SUI icon
820
Sun Communities
SUI
$16.2B
$612K 0.01%
4,282
+1,920
+81% +$275K
SRCL
821
DELISTED
Stericycle Inc
SRCL
$611K 0.01%
12,249
+1,382
+13% +$68.9K
PVH icon
822
PVH
PVH
$4.07B
$609K 0.01%
8,631
-2,185
-20% -$154K
SWX icon
823
Southwest Gas
SWX
$5.58B
$609K 0.01%
9,839
-48
-0.5% -$2.97K
DISH
824
DELISTED
DISH Network Corp.
DISH
$609K 0.01%
43,351
+8,378
+24% +$118K
SSD icon
825
Simpson Manufacturing
SSD
$8.14B
$606K 0.01%
6,833
-91
-1% -$8.07K
31 32
33
34 35