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
(+19%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,261
New
69
Increased
1,019
Reduced
143
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
+$39.5M |
| 2 |
Apple
AAPL
|
+$35M |
| 3 |
Amazon
AMZN
|
+$17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
| 5 |
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 |
Everest Group
EG
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Silgan Holdings
SLGN
$4.76B
| $573K | 0.01% |
11,045
+1,118
| +11% | +$58K |
|
852
GoDaddy
GDDY
$20.5B
| $572K | 0.01% |
7,651
+2,401
| +46% | +$180K |
|
853
Liberty Media Series C
FWONK
$25.3B
| $568K | 0.01% |
9,825
+3,390
| +53% | +$196K |
|
854
Leggett & Platt
LEG
$1.34B
| $567K | 0.01% |
17,594
+1,886
| +12% | +$60.8K |
|
855
UMB Financial
UMBF
$9.35B
| $566K | 0.01% |
6,773
+1
| +0% | +$84 |
|
856
W.P. Carey
WPC
$14.8B
| $565K | 0.01% |
7,388
+3,579
| +94% | +$274K |
|
857
Boyd Gaming
BYD
$6.86B
| $565K | 0.01% |
10,355
+801
| +8% | +$43.7K |
|
858
ManpowerGroup
MAN
$1.8B
| $559K | 0.01% |
6,719
+608
| +10% | +$50.6K |
|
859
Spire
SR
$4.47B
| $555K | 0.01% |
8,059
-34
| -0.4% | -$2.34K |
|
860
BellRing Brands
BRBR
$4.67B
| $554K | 0.01% |
21,591
-166
| -0.8% | -$4.26K |
|
861
Plug Power
PLUG
$1.66B
| $553K | 0.01% |
44,721
+9,189
| +26% | +$114K |
|
862
PotlatchDeltic
PCH
$3.21B
| $550K | 0.01% |
12,508
+8
| +0.1% | +$352 |
|
863
Kilroy Realty
KRC
$4.96B
| $550K | 0.01% |
14,211
+1,621
| +13% | +$62.7K |
|
864
Ryder
R
$7.57B
| $549K | 0.01% |
6,574
+527
| +9% | +$44K |
|
865
DraftKings
DKNG
$22.6B
| $549K | 0.01% |
48,182
+9,967
| +26% | +$114K |
|
866
Avis
CAR
$5.55B
| $548K | 0.01% |
3,340
-103
| -3% | -$16.9K |
|
867
SLM Corp
SLM
$6.08B
| $545K | 0.01% |
32,857
+3,330
| +11% | +$55.3K |
|
868
Elastic
ESTC
$9.54B
| $544K | 0.01% |
10,571
+1,393
| +15% | +$71.7K |
|
869
Lantheus
LNTH
$3.65B
| $544K | 0.01% |
10,681
+6,761
| +172% | +$345K |
|
870
TD Synnex
SNX
$12.4B
| $543K | 0.01% |
5,734
+639
| +13% | +$60.5K |
|
871
Cirrus Logic
CRUS
$6.02B
| $543K | 0.01% |
7,286
+699
| +11% | +$52.1K |
|
872
Integra LifeSciences
IART
$1.22B
| $540K | 0.01% |
9,631
+1,063
| +12% | +$59.6K |
|
|
COUP
873
DELISTED
Coupa Software Incorporated
COUP
| $539K | 0.01% |
6,811
+1,038
| +18% | +$82.2K |
|
874
Associated Banc-Corp
ASB
$4.33B
| $538K | 0.01% |
23,295
-8
| -0% | -$185 |
|
875
Sprouts Farmers Market
SFM
$13.3B
| $535K | 0.01% |
16,527
-261
| -2% | -$8.45K |
|