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
CVLT icon
926
Commault Systems
CVLT
$7.88B
$511K 0.01%
6,396
+90
+1% +$7.19K
ALE icon
927
Allete
ALE
$3.7B
$510K 0.01%
8,341
+57
+0.7% +$3.49K
OGS icon
928
ONE Gas
OGS
$4.5B
$510K 0.01%
8,005
+69
+0.9% +$4.4K
JHG icon
929
Janus Henderson
JHG
$6.91B
$506K 0.01%
16,776
+44
+0.3% +$1.33K
SPSC icon
930
SPS Commerce
SPSC
$4.15B
$505K 0.01%
2,607
+52
+2% +$10.1K
ASH icon
931
Ashland
ASH
$2.43B
$504K 0.01%
5,973
-56
-0.9% -$4.72K
VC icon
932
Visteon
VC
$3.42B
$502K 0.01%
4,020
-32
-0.8% -$4K
IRT icon
933
Independence Realty Trust
IRT
$4.09B
$499K 0.01%
32,584
+198
+0.6% +$3.03K
NARI
934
DELISTED
Inari Medical, Inc. Common Stock
NARI
$489K 0.01%
7,531
+26
+0.3% +$1.69K
NVST icon
935
Envista
NVST
$3.44B
$488K 0.01%
20,300
+735
+4% +$17.7K
ALGM icon
936
Allegro MicroSystems
ALGM
$5.61B
$487K 0.01%
16,093
-290
-2% -$8.78K
RARE icon
937
Ultragenyx Pharmaceutical
RARE
$3.01B
$486K 0.01%
10,162
+648
+7% +$31K
PAG icon
938
Penske Automotive Group
PAG
$12.2B
$485K 0.01%
3,022
+234
+8% +$37.6K
MDU icon
939
MDU Resources
MDU
$3.35B
$485K 0.01%
44,219
+217
+0.5% +$2.38K
TSM icon
940
TSMC
TSM
$1.35T
$485K 0.01%
4,663
+1,557
+50% +$162K
SSNC icon
941
SS&C Technologies
SSNC
$21.6B
$485K 0.01%
7,933
-38
-0.5% -$2.32K
MZTI
942
The Marzetti Company Common Stock
MZTI
$4.97B
$483K 0.01%
2,901
+35
+1% +$5.82K
AZTA icon
943
Azenta
AZTA
$1.34B
$480K 0.01%
7,368
-242
-3% -$15.8K
SITE icon
944
SiteOne Landscape Supply
SITE
$6.37B
$478K 0.01%
2,941
-178
-6% -$28.9K
EPR icon
945
EPR Properties
EPR
$4.2B
$477K 0.01%
9,849
+217
+2% +$10.5K
SEE icon
946
Sealed Air
SEE
$4.85B
$477K 0.01%
13,056
-20,342
-61% -$743K
SBRA icon
947
Sabra Healthcare REIT
SBRA
$4.56B
$477K 0.01%
33,410
+203
+0.6% +$2.9K
ELF icon
948
e.l.f. Beauty
ELF
$7.58B
$475K 0.01%
3,290
+155
+5% +$22.4K
CUZ icon
949
Cousins Properties
CUZ
$4.89B
$475K 0.01%
19,498
+23
+0.1% +$560
PENN icon
950
PENN Entertainment
PENN
$2.95B
$470K 0.01%
18,066
-4,375
-19% -$114K
36 37
38
39 40