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
(+14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
1,304
New
62
Increased
600
Reduced
594
Closed
29
Top Buys
| 1 |
Uber
UBER
|
+$10.6M |
| 2 |
Broadcom
AVGO
|
+$8.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.84M |
| 4 |
JPMorgan Chase
JPM
|
+$6.46M |
| 5 |
Microsoft
MSFT
|
+$6.15M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$9.1M |
| 2 |
VMW
VMware, Inc
VMW
|
+$5.14M |
| 3 |
Accenture
ACN
|
+$4.39M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Frontier Communications
FYBR
$9.35B
| $710K | 0.01% |
28,019
+559
| +2% | +$14.2K |
|
802
Antero Midstream
AM
$8.79B
| $707K | 0.01% |
56,428
-1,226
| -2% | -$15.4K |
|
803
Ollie's Bargain Outlet
OLLI
$7.95B
| $705K | 0.01% |
9,291
-193
| -2% | -$14.6K |
|
804
Mohawk Industries
MHK
$8.41B
| $705K | 0.01% |
6,809
-2,121
| -24% | -$220K |
|
805
Hyatt Hotels
H
$13.6B
| $702K | 0.01% |
+5,381
| New | +$702K |
|
806
Nutanix
NTNX
$20.7B
| $701K | 0.01% |
14,690
+835
| +6% | +$39.8K |
|
807
Home BancShares
HOMB
$5.82B
| $698K | 0.01% |
27,556
+334
| +1% | +$8.46K |
|
808
Macy's
M
$4.56B
| $697K | 0.01% |
34,661
+2,013
| +6% | +$40.5K |
|
809
UGI
UGI
$7.38B
| $697K | 0.01% |
28,341
+166
| +0.6% | +$4.08K |
|
810
iShares Russell 2000 ETF
IWM
$66.4B
| $695K | 0.01% |
3,463
-688
| -17% | -$138K |
|
811
Autoliv
ALV
$9.63B
| $694K | 0.01% |
6,300
-149
| -2% | -$16.4K |
|
812
KB Home
KBH
$4.46B
| $693K | 0.01% |
11,103
-180
| -2% | -$11.2K |
|
813
Crane Co
CR
$10.5B
| $693K | 0.01% |
5,862
+58
| +1% | +$6.85K |
|
814
Halozyme
HALO
$8.87B
| $692K | 0.01% |
18,732
-153
| -0.8% | -$5.66K |
|
815
SLM Corp
SLM
$6.01B
| $689K | 0.01% |
36,013
-989
| -3% | -$18.9K |
|
816
Choice Hotels
CHH
$5.2B
| $687K | 0.01% |
6,065
-563
| -8% | -$63.8K |
|
817
Coherent
COHR
$16.1B
| $685K | 0.01% |
15,737
+528
| +3% | +$23K |
|
818
Valley National Bancorp
VLY
$5.99B
| $683K | 0.01% |
62,924
+1,286
| +2% | +$14K |
|
819
Twilio
TWLO
$16B
| $678K | 0.01% |
8,940
-26
| -0.3% | -$1.97K |
|
820
10x Genomics
TXG
$1.57B
| $678K | 0.01% |
12,115
-945
| -7% | -$52.9K |
|
821
Sensata Technologies
ST
$4.59B
| $677K | 0.01% |
18,030
-311
| -2% | -$11.7K |
|
822
DoubleVerify
DV
$2.26B
| $677K | 0.01% |
18,397
+1,151
| +7% | +$42.3K |
|
823
Glacier Bancorp
GBCI
$5.76B
| $676K | 0.01% |
16,355
+326
| +2% | +$13.5K |
|
824
Power Integrations
POWI
$2.5B
| $675K | 0.01% |
8,222
-1
| -0% | -$82 |
|
825
Boston Beer
SAM
$2.39B
| $675K | 0.01% |
1,952
-116
| -6% | -$40.1K |
|