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 | |
|---|---|---|---|---|---|---|
901
Cousins Properties
CUZ
$4.91B
| $417K | 0.01% |
17,860
+162
| +0.9% | +$3.78K |
|
902
National Storage Affiliates Trust
NSA
$2.45B
| $417K | 0.01% |
10,039
+6
| +0.1% | +$249 |
|
903
Silgan Holdings
SLGN
$4.71B
| $417K | 0.01% |
9,927
-155
| -2% | -$6.51K |
|
904
TD Synnex
SNX
$12.5B
| $414K | 0.01% |
5,095
+70
| +1% | +$5.69K |
|
905
WIX.com
WIX
$9.13B
| $414K | 0.01% |
5,292
+282
| +6% | +$22.1K |
|
906
SLM Corp
SLM
$6.01B
| $413K | 0.01% |
29,527
-2,303
| -7% | -$32.2K |
|
907
Adient
ADNT
$1.92B
| $411K | 0.01% |
14,822
+160
| +1% | +$4.44K |
|
908
Avient
AVNT
$3.34B
| $411K | 0.01% |
13,568
-612
| -4% | -$18.5K |
|
909
MACOM Technology Solutions
MTSI
$9.81B
| $410K | 0.01% |
+7,923
| New | +$410K |
|
910
Topgolf Callaway Brands
MODG
$1.7B
| $410K | 0.01% |
21,300
+2,098
| +11% | +$40.4K |
|
911
RingCentral
RNG
$2.77B
| $410K | 0.01% |
10,253
+522
| +5% | +$20.9K |
|
912
Avnet
AVT
$4.5B
| $409K | 0.01% |
11,326
-482
| -4% | -$17.4K |
|
913
ICU Medical
ICUI
$3.3B
| $408K | 0.01% |
2,712
-39
| -1% | -$5.87K |
|
914
Taylor Morrison
TMHC
$6.89B
| $407K | 0.01% |
17,462
-871
| -5% | -$20.3K |
|
915
Belden
BDC
$5.15B
| $406K | 0.01% |
6,758
-150
| -2% | -$9.01K |
|
916
Fulton Financial
FULT
$3.51B
| $406K | 0.01% |
25,685
+938
| +4% | +$14.8K |
|
917
COPT Defense Properties
CDP
$3.45B
| $405K | 0.01% |
17,439
-12
| -0.1% | -$279 |
|
918
MSC Industrial Direct
MSM
$5.1B
| $404K | 0.01% |
5,552
-29
| -0.5% | -$2.11K |
|
919
Lyft
LYFT
$7.87B
| $399K | 0.01% |
30,319
+383
| +1% | +$5.04K |
|
920
ManpowerGroup
MAN
$1.75B
| $395K | 0.01% |
6,111
-157
| -3% | -$10.1K |
|
921
Ryan Specialty Holdings
RYAN
$6.53B
| $393K | 0.01% |
9,679
-31
| -0.3% | -$1.26K |
|
|
FL
922
DELISTED
Foot Locker
FL
| $391K | 0.01% |
12,558
-418
| -3% | -$13K |
|
|
AYX
923
DELISTED
Alteryx, Inc.
AYX
| $391K | 0.01% |
7,008
+42
| +0.6% | +$2.34K |
|
|
BERY
924
DELISTED
Berry Global Group, Inc.
BERY
| $388K | 0.01% |
9,084
-418
| -4% | -$17.9K |
|
925
Kohl's
KSS
$1.8B
| $387K | 0.01% |
15,376
-181
| -1% | -$4.56K |
|