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 | |
|---|---|---|---|---|---|---|
|
JWN
926
DELISTED
Nordstrom
JWN
| $385K | 0.01% |
22,992
-104
| -0.5% | -$1.74K |
|
927
Neogen
NEOG
$1.22B
| $385K | 0.01% |
27,565
+9,655
| +54% | +$135K |
|
|
ENV
928
DELISTED
ENVESTNET, INC.
ENV
| $381K | 0.01% |
8,591
+7
| +0.1% | +$310 |
|
929
Azenta
AZTA
$1.34B
| $379K | 0.01% |
8,840
-77
| -0.9% | -$3.3K |
|
|
SWCH
930
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $379K | 0.01% |
11,239
-36
| -0.3% | -$1.21K |
|
|
KRTX
931
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $377K | 0.01% |
+1,674
| New | +$377K |
|
932
Flowserve
FLS
$7.34B
| $374K | 0.01% |
15,384
-174
| -1% | -$4.23K |
|
933
Ollie's Bargain Outlet
OLLI
$7.91B
| $373K | 0.01% |
7,223
-37
| -0.5% | -$1.91K |
|
934
Papa John's
PZZA
$1.63B
| $373K | 0.01% |
5,324
-131
| -2% | -$9.18K |
|
935
WESCO International
WCC
$10.4B
| $373K | 0.01% |
3,124
-36
| -1% | -$4.3K |
|
936
GoDaddy
GDDY
$20.1B
| $372K | 0.01% |
5,250
-132
| -2% | -$9.35K |
|
937
SiteOne Landscape Supply
SITE
$6.36B
| $372K | 0.01% |
3,575
+167
| +5% | +$17.4K |
|
938
ACI Worldwide
ACIW
$5.16B
| $371K | 0.01% |
17,730
-68
| -0.4% | -$1.42K |
|
939
Brighthouse Financial
BHF
$2.79B
| $370K | 0.01% |
8,515
-339
| -4% | -$14.7K |
|
940
Douglas Emmett
DEI
$2.75B
| $370K | 0.01% |
20,655
-151
| -0.7% | -$2.71K |
|
|
AMED
941
DELISTED
Amedisys
AMED
| $369K | 0.01% |
3,809
-68
| -2% | -$6.59K |
|
942
Commault Systems
CVLT
$7.84B
| $368K | 0.01% |
6,945
+24
| +0.3% | +$1.27K |
|
943
EnerSys
ENS
$3.92B
| $368K | 0.01% |
6,334
-109
| -2% | -$6.33K |
|
944
Helen of Troy
HELE
$551M
| $368K | 0.01% |
3,820
-9
| -0.2% | -$867 |
|
945
Liberty Media Series C
FWONK
$24.8B
| $364K | 0.01% |
6,435
+134
| +2% | +$7.58K |
|
946
Ingevity
NGVT
$2.09B
| $364K | 0.01% |
6,007
-399
| -6% | -$24.2K |
|
947
Vishay Intertechnology
VSH
$2.06B
| $364K | 0.01% |
20,438
-126
| -0.6% | -$2.24K |
|
948
Integra LifeSciences
IART
$1.2B
| $363K | 0.01% |
8,568
+59
| +0.7% | +$2.5K |
|
949
Antero Midstream
AM
$8.79B
| $362K | 0.01% |
39,471
+582
| +1% | +$5.34K |
|
950
Grocery Outlet
GO
$1.71B
| $362K | 0.01% |
10,881
-362
| -3% | -$12K |
|