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
Cap. Flow
+$680M
Cap. Flow %
11.02%
Top 10 Hldgs %
26.22%
Holding
1,261
New
69
Increased
1,019
Reduced
143
Closed
27

Top Buys

1
MSFT icon
Microsoft
MSFT
$39.5M
2
AAPL icon
Apple
AAPL
$35M
3
AMZN icon
Amazon
AMZN
$17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.7M
5
UNH icon
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
EG icon
Everest Group
EG
$1.68M
5
GIS icon
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
NWE icon
876
NorthWestern Energy
NWE
$3.56B
$534K 0.01%
9,004
+280
+3% +$16.6K
THO icon
877
Thor Industries
THO
$5.94B
$533K 0.01%
7,054
+605
+9% +$45.7K
FLS icon
878
Flowserve
FLS
$7.22B
$530K 0.01%
17,262
+1,878
+12% +$57.6K
ENV
879
DELISTED
ENVESTNET, INC.
ENV
$528K 0.01%
8,562
-29
-0.3% -$1.79K
DELL icon
880
Dell
DELL
$84.4B
$524K 0.01%
13,017
+4,054
+45% +$163K
XPO icon
881
XPO
XPO
$15.4B
$522K 0.01%
15,669
-8,122
-34% -$270K
MP icon
882
MP Materials
MP
$11.2B
$519K 0.01%
21,367
+1,261
+6% +$30.6K
IWM icon
883
iShares Russell 2000 ETF
IWM
$67.8B
$518K 0.01%
2,972
+217
+8% +$37.8K
EVR icon
884
Evercore
EVR
$12.3B
$518K 0.01%
4,749
+489
+11% +$53.3K
RPRX icon
885
Royalty Pharma
RPRX
$15.6B
$517K 0.01%
13,080
+5,972
+84% +$236K
NEOG icon
886
Neogen
NEOG
$1.25B
$515K 0.01%
33,835
+6,270
+23% +$95.5K
MTG icon
887
MGIC Investment
MTG
$6.55B
$515K 0.01%
39,591
+3,979
+11% +$51.7K
NTNX icon
888
Nutanix
NTNX
$18.7B
$514K 0.01%
19,743
+4,579
+30% +$119K
ADNT icon
889
Adient
ADNT
$2B
$514K 0.01%
14,809
-13
-0.1% -$451
SCCO icon
890
Southern Copper
SCCO
$83.6B
$513K 0.01%
8,914
+1,495
+20% +$86K
AVT icon
891
Avnet
AVT
$4.49B
$512K 0.01%
12,311
+985
+9% +$41K
DOC
892
DELISTED
PHYSICIANS REALTY TRUST
DOC
$512K 0.01%
35,353
+346
+1% +$5.01K
KEX icon
893
Kirby Corp
KEX
$4.97B
$511K 0.01%
7,946
+861
+12% +$55.4K
UMPQ
894
DELISTED
Umpqua Holdings Corp
UMPQ
$510K 0.01%
28,571
+2,945
+11% +$52.6K
MSM icon
895
MSC Industrial Direct
MSM
$5.14B
$509K 0.01%
6,229
+677
+12% +$55.3K
FCFS icon
896
FirstCash
FCFS
$6.53B
$507K 0.01%
5,831
-109
-2% -$9.47K
CUZ icon
897
Cousins Properties
CUZ
$4.95B
$505K 0.01%
19,978
+2,118
+12% +$53.6K
TMHC icon
898
Taylor Morrison
TMHC
$7.1B
$505K 0.01%
16,637
-825
-5% -$25K
OKTA icon
899
Okta
OKTA
$16.1B
$504K 0.01%
7,383
+2,338
+46% +$160K
MTSI icon
900
MACOM Technology Solutions
MTSI
$9.67B
$496K 0.01%
7,870
-53
-0.7% -$3.34K
34 35
36
37 38