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
SMG icon
876
ScottsMiracle-Gro
SMG
$3.5B
$580K 0.01%
9,100
-125
-1% -$7.97K
BCO icon
877
Brink's
BCO
$4.76B
$579K 0.01%
6,581
-79
-1% -$6.95K
AN icon
878
AutoNation
AN
$8.42B
$577K 0.01%
3,839
+127
+3% +$19.1K
KD icon
879
Kyndryl
KD
$7.49B
$575K 0.01%
27,680
+237
+0.9% +$4.93K
VNO icon
880
Vornado Realty Trust
VNO
$7.77B
$574K 0.01%
20,315
+45
+0.2% +$1.27K
GAP
881
The Gap, Inc.
GAP
$8.93B
$572K 0.01%
27,357
-487
-2% -$10.2K
GME icon
882
GameStop
GME
$10.9B
$570K 0.01%
32,493
+399
+1% +$6.99K
KEX icon
883
Kirby Corp
KEX
$4.85B
$569K 0.01%
7,248
+123
+2% +$9.65K
MSM icon
884
MSC Industrial Direct
MSM
$5.1B
$567K 0.01%
5,602
-30
-0.5% -$3.04K
RUN icon
885
Sunrun
RUN
$3.74B
$567K 0.01%
28,867
-1,276
-4% -$25K
CNH
886
CNH Industrial
CNH
$14.1B
$565K 0.01%
46,415
+11,912
+35% +$145K
HOG icon
887
Harley-Davidson
HOG
$3.65B
$565K 0.01%
15,330
-317
-2% -$11.7K
FFIN icon
888
First Financial Bankshares
FFIN
$5.13B
$565K 0.01%
18,631
-8
-0% -$242
TRU icon
889
TransUnion
TRU
$17.5B
$564K 0.01%
8,215
+157
+2% +$10.8K
ADNT icon
890
Adient
ADNT
$1.92B
$564K 0.01%
15,514
+78
+0.5% +$2.84K
MAN icon
891
ManpowerGroup
MAN
$1.75B
$563K 0.01%
7,084
-24
-0.3% -$1.91K
PCH icon
892
PotlatchDeltic
PCH
$3.21B
$563K 0.01%
11,461
-1,188
-9% -$58.3K
TEX icon
893
Terex
TEX
$3.45B
$562K 0.01%
9,778
+97
+1% +$5.57K
CFLT icon
894
Confluent
CFLT
$6.9B
$559K 0.01%
23,891
-2,536
-10% -$59.3K
CNXC icon
895
Concentrix
CNXC
$3.25B
$559K 0.01%
5,691
+541
+11% +$53.1K
MTZ icon
896
MasTec
MTZ
$15B
$558K 0.01%
7,372
+107
+1% +$8.1K
COTY icon
897
Coty
COTY
$3.51B
$558K 0.01%
44,920
+2,105
+5% +$26.1K
AVNT icon
898
Avient
AVNT
$3.34B
$557K 0.01%
13,390
+335
+3% +$13.9K
CC icon
899
Chemours
CC
$2.44B
$556K 0.01%
17,625
-168
-0.9% -$5.3K
RYN icon
900
Rayonier
RYN
$4.04B
$552K 0.01%
17,368
-111
-0.6% -$3.53K
34 35
36
37 38