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
R icon
851
Ryder
R
$7.61B
$618K 0.01%
5,374
-70
-1% -$8.05K
SLAB icon
852
Silicon Laboratories
SLAB
$4.34B
$616K 0.01%
4,657
+75
+2% +$9.92K
LNTH icon
853
Lantheus
LNTH
$3.57B
$615K 0.01%
9,927
+69
+0.7% +$4.28K
GATX icon
854
GATX Corp
GATX
$6B
$615K 0.01%
5,119
+12
+0.2% +$1.44K
VAL icon
855
Valaris
VAL
$3.75B
$615K 0.01%
8,969
-54
-0.6% -$3.7K
AIRC
856
DELISTED
Apartment Income REIT Corp.
AIRC
$614K 0.01%
17,675
-187
-1% -$6.5K
CRUS icon
857
Cirrus Logic
CRUS
$5.78B
$613K 0.01%
7,370
-37
-0.5% -$3.08K
TKR icon
858
Timken Company
TKR
$5.32B
$612K 0.01%
7,635
-64
-0.8% -$5.13K
VMI icon
859
Valmont Industries
VMI
$7.45B
$612K 0.01%
2,619
+15
+0.6% +$3.5K
HWC icon
860
Hancock Whitney
HWC
$5.35B
$610K 0.01%
12,559
+91
+0.7% +$4.42K
RH icon
861
RH
RH
$4.29B
$607K 0.01%
2,083
-152
-7% -$44.3K
SWX icon
862
Southwest Gas
SWX
$5.67B
$603K 0.01%
9,522
+768
+9% +$48.7K
NEOG icon
863
Neogen
NEOG
$1.21B
$602K 0.01%
29,948
+246
+0.8% +$4.95K
AVTR icon
864
Avantor
AVTR
$8.6B
$599K 0.01%
26,254
+858
+3% +$19.6K
IDA icon
865
Idacorp
IDA
$6.76B
$599K 0.01%
6,094
+38
+0.6% +$3.74K
NSP icon
866
Insperity
NSP
$1.93B
$597K 0.01%
5,097
-128
-2% -$15K
ENS icon
867
EnerSys
ENS
$3.92B
$595K 0.01%
5,892
-28
-0.5% -$2.83K
FNB icon
868
FNB Corp
FNB
$5.88B
$594K 0.01%
43,117
+180
+0.4% +$2.48K
WU icon
869
Western Union
WU
$2.73B
$594K 0.01%
49,804
-1,053
-2% -$12.6K
ESAB icon
870
ESAB
ESAB
$6.9B
$593K 0.01%
6,846
+61
+0.9% +$5.28K
ORA icon
871
Ormat Technologies
ORA
$5.51B
$593K 0.01%
7,823
+96
+1% +$7.28K
FCFS icon
872
FirstCash
FCFS
$6.46B
$588K 0.01%
5,427
+63
+1% +$6.83K
NWS icon
873
News Corp Class B
NWS
$17.8B
$586K 0.01%
22,776
-1,629
-7% -$41.9K
OKTA icon
874
Okta
OKTA
$15.9B
$585K 0.01%
6,457
+33
+0.5% +$2.99K
RIVN icon
875
Rivian
RIVN
$16.9B
$584K 0.01%
24,886
+802
+3% +$18.8K
33 34
35
36 37