X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-3.35%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.2B
AUM Growth
+$223M
(+4.5%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,228
New
36
Increased
827
Reduced
326
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
Microsoft
MSFT
|
+$24.3M |
| 3 |
Amazon
AMZN
|
+$14.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
| 5 |
Tesla
TSLA
|
+$11.7M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$2.99M |
| 2 |
Pinnacle West Capital
PNW
|
+$2.15M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.8M |
| 4 |
Fifth Third Bancorp
FITB
|
+$1.52M |
| 5 |
Tyson Foods
TSN
|
+$1.41M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Cirrus Logic
CRUS
$5.78B
| $453K | 0.01% |
6,587
-224
| -3% | -$15.4K |
|
877
QuidelOrtho
QDEL
$1.88B
| $452K | 0.01% |
6,322
+344
| +6% | +$24.6K |
|
878
Goodyear
GT
$2.45B
| $451K | 0.01% |
44,738
+1,288
| +3% | +$13K |
|
879
Sensient Technologies
SXT
$4.51B
| $451K | 0.01% |
6,501
-21
| -0.3% | -$1.46K |
|
880
Thor Industries
THO
$5.66B
| $451K | 0.01% |
6,449
-81
| -1% | -$5.67K |
|
881
Victoria's Secret
VSCO
$2.06B
| $450K | 0.01% |
15,446
+1,403
| +10% | +$40.9K |
|
882
BellRing Brands
BRBR
$4.63B
| $449K | 0.01% |
21,757
+4,388
| +25% | +$90.6K |
|
|
UNVR
883
DELISTED
Univar Solutions Inc.
UNVR
| $449K | 0.01% |
19,743
-531
| -3% | -$12.1K |
|
884
Hawaiian Electric Industries
HE
$2.08B
| $447K | 0.01% |
12,885
-122
| -0.9% | -$4.23K |
|
885
Allete
ALE
$3.7B
| $445K | 0.01% |
8,889
+14
| +0.2% | +$701 |
|
886
Planet Fitness
PLNT
$8.52B
| $443K | 0.01% |
7,678
+92
| +1% | +$5.31K |
|
887
Cathay General Bancorp
CATY
$3.4B
| $440K | 0.01% |
11,437
-95
| -0.8% | -$3.66K |
|
888
Federated Hermes
FHI
$4.1B
| $438K | 0.01% |
13,218
-810
| -6% | -$26.8K |
|
|
UMPQ
889
DELISTED
Umpqua Holdings Corp
UMPQ
| $438K | 0.01% |
25,626
-256
| -1% | -$4.38K |
|
890
ChargePoint
CHPT
$235M
| $437K | 0.01% |
1,481
+361
| +32% | +$107K |
|
891
First Citizens BancShares
FCNCA
$25.2B
| $437K | 0.01% |
548
+18
| +3% | +$14.4K |
|
892
FirstCash
FCFS
$6.46B
| $436K | 0.01% |
5,940
-122
| -2% | -$8.96K |
|
893
MasTec
MTZ
$15B
| $432K | 0.01% |
6,801
-58
| -0.8% | -$3.68K |
|
894
Kirby Corp
KEX
$4.85B
| $431K | 0.01% |
7,085
-107
| -1% | -$6.51K |
|
895
NorthWestern Energy
NWE
$3.47B
| $430K | 0.01% |
8,724
+310
| +4% | +$15.3K |
|
896
Progyny
PGNY
$1.95B
| $430K | 0.01% |
11,594
+401
| +4% | +$14.9K |
|
|
RCM
897
DELISTED
R1 RCM Inc. Common Stock
RCM
| $430K | 0.01% |
23,187
+2,298
| +11% | +$42.6K |
|
898
LivaNova
LIVN
$3.09B
| $423K | 0.01% |
8,336
+13
| +0.2% | +$660 |
|
899
Natera
NTRA
$23.3B
| $422K | 0.01% |
9,619
+76
| +0.8% | +$3.33K |
|
900
SentinelOne
S
$5.95B
| $420K | 0.01% |
16,450
+1,581
| +11% | +$40.4K |
|