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
KRC icon
901
Kilroy Realty
KRC
$4.98B
$552K 0.01%
13,850
+89
+0.6% +$3.55K
DOCS icon
902
Doximity
DOCS
$12.9B
$550K 0.01%
19,627
+105
+0.5% +$2.94K
WLK icon
903
Westlake Corp
WLK
$10.9B
$550K 0.01%
3,930
+32
+0.8% +$4.48K
LPX icon
904
Louisiana-Pacific
LPX
$6.64B
$548K 0.01%
7,733
+26
+0.3% +$1.84K
SRCL
905
DELISTED
Stericycle Inc
SRCL
$547K 0.01%
11,043
-35
-0.3% -$1.74K
NFG icon
906
National Fuel Gas
NFG
$7.87B
$547K 0.01%
10,899
+31
+0.3% +$1.56K
RYAN icon
907
Ryan Specialty Holdings
RYAN
$6.53B
$545K 0.01%
12,674
-448
-3% -$19.3K
APP icon
908
Applovin
APP
$192B
$545K 0.01%
13,664
+334
+3% +$13.3K
BLKB icon
909
Blackbaud
BLKB
$3.33B
$543K 0.01%
6,262
+28
+0.4% +$2.43K
KNF icon
910
Knife River
KNF
$4.45B
$542K 0.01%
8,187
+522
+7% +$34.5K
POST icon
911
Post Holdings
POST
$5.69B
$540K 0.01%
6,135
-69
-1% -$6.08K
CAR icon
912
Avis
CAR
$5.48B
$539K 0.01%
3,039
-56
-2% -$9.93K
FOUR icon
913
Shift4
FOUR
$5.87B
$539K 0.01%
7,245
-659
-8% -$49K
ROKU icon
914
Roku
ROKU
$14B
$538K 0.01%
5,867
-7
-0.1% -$642
UMBF icon
915
UMB Financial
UMBF
$9.26B
$536K 0.01%
6,411
+87
+1% +$7.27K
LBRDK icon
916
Liberty Broadband Class C
LBRDK
$8.67B
$535K 0.01%
6,638
-136
-2% -$11K
BYD icon
917
Boyd Gaming
BYD
$6.84B
$531K 0.01%
8,474
-209
-2% -$13.1K
BKH icon
918
Black Hills Corp
BKH
$4.28B
$527K 0.01%
9,774
+164
+2% +$8.85K
TXNM
919
TXNM Energy, Inc.
TXNM
$5.99B
$524K 0.01%
12,598
+356
+3% +$14.8K
THG icon
920
Hanover Insurance
THG
$6.37B
$520K 0.01%
4,285
+11
+0.3% +$1.34K
FLO icon
921
Flowers Foods
FLO
$3.02B
$518K 0.01%
23,001
+175
+0.8% +$3.94K
ROIV icon
922
Roivant Sciences
ROIV
$9.4B
$515K 0.01%
45,885
-919
-2% -$10.3K
IJH icon
923
iShares Core S&P Mid-Cap ETF
IJH
$100B
$512K 0.01%
9,240
+3,195
+53% +$177K
UHAL.B icon
924
U-Haul Holding Co Series N
UHAL.B
$9.83B
$512K 0.01%
7,271
-634
-8% -$44.7K
WSC icon
925
WillScot Mobile Mini Holdings
WSC
$4.17B
$511K 0.01%
11,489
-828
-7% -$36.8K
35 36
37
38 39