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
WTFC icon
826
Wintrust Financial
WTFC
$9.17B
$674K 0.01%
7,265
-34
-0.5% -$3.15K
LOPE icon
827
Grand Canyon Education
LOPE
$5.69B
$672K 0.01%
5,091
-106
-2% -$14K
CBT icon
828
Cabot Corp
CBT
$4.21B
$670K 0.01%
8,023
-3
-0% -$251
DLB icon
829
Dolby
DLB
$6.8B
$669K 0.01%
7,761
+37
+0.5% +$3.19K
COLB icon
830
Columbia Banking Systems
COLB
$7.84B
$669K 0.01%
25,063
+154
+0.6% +$4.11K
ZM icon
831
Zoom
ZM
$25.1B
$667K 0.01%
9,279
+179
+2% +$12.9K
CNM icon
832
Core & Main
CNM
$9.21B
$663K 0.01%
+16,415
New +$663K
ASGN icon
833
ASGN Inc
ASGN
$2.23B
$661K 0.01%
6,870
-96
-1% -$9.23K
ETRN
834
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$660K 0.01%
64,827
+442
+0.7% +$4.5K
SNV icon
835
Synovus
SNV
$7.13B
$655K 0.01%
17,392
-98
-0.6% -$3.69K
SON icon
836
Sonoco
SON
$4.54B
$654K 0.01%
11,709
-21
-0.2% -$1.17K
AMG icon
837
Affiliated Managers Group
AMG
$6.6B
$654K 0.01%
4,320
-177
-4% -$26.8K
SYNA icon
838
Synaptics
SYNA
$2.67B
$653K 0.01%
5,728
+39
+0.7% +$4.45K
WOLF icon
839
Wolfspeed
WOLF
$230M
$652K 0.01%
14,974
+2
+0% +$87
PRGO icon
840
Perrigo
PRGO
$3.04B
$649K 0.01%
20,153
+410
+2% +$13.2K
EXPO icon
841
Exponent
EXPO
$3.5B
$647K 0.01%
7,345
-714
-9% -$62.9K
FLS icon
842
Flowserve
FLS
$7.35B
$646K 0.01%
15,684
-17
-0.1% -$701
COKE icon
843
Coca-Cola Consolidated
COKE
$10.5B
$641K 0.01%
6,900
+120
+2% +$11.1K
FOX icon
844
Fox Class B
FOX
$23.1B
$637K 0.01%
23,033
-1,765
-7% -$48.8K
POR icon
845
Portland General Electric
POR
$4.63B
$634K 0.01%
14,629
+282
+2% +$12.2K
DTM icon
846
DT Midstream
DTM
$10.9B
$632K 0.01%
11,533
-71
-0.6% -$3.89K
OZK icon
847
Bank OZK
OZK
$5.89B
$632K 0.01%
12,677
-139
-1% -$6.93K
HAE icon
848
Haemonetics
HAE
$2.59B
$629K 0.01%
7,357
+93
+1% +$7.95K
NJR icon
849
New Jersey Resources
NJR
$4.71B
$625K 0.01%
14,026
+11
+0.1% +$490
AVT icon
850
Avnet
AVT
$4.5B
$620K 0.01%
12,307
-40
-0.3% -$2.02K
32 33
34
35 36