X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+8.62%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.17B
AUM Growth
+$971M
(+19%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,261
New
69
Increased
1,019
Reduced
143
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
+$39.5M |
| 2 |
Apple
AAPL
|
+$35M |
| 3 |
Amazon
AMZN
|
+$17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
| 5 |
UnitedHealth
UNH
|
+$9.22M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.1M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$2.3M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$1.91M |
| 4 |
Everest Group
EG
|
+$1.68M |
| 5 |
General Mills
GIS
|
+$1.57M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Columbia Sportswear
COLM
$3.1B
| $412K | 0.01% |
4,701
+527
| +13% | +$46.2K |
|
952
Bank of Hawaii
BOH
$2.71B
| $409K | 0.01% |
5,276
+559
| +12% | +$43.4K |
|
953
Coty
COTY
$3.77B
| $409K | 0.01% |
47,758
+5,453
| +13% | +$46.7K |
|
954
10x Genomics
TXG
$1.73B
| $409K | 0.01% |
11,217
+1,138
| +11% | +$41.5K |
|
955
National Storage Affiliates Trust
NSA
$2.51B
| $408K | 0.01% |
11,283
+1,244
| +12% | +$44.9K |
|
956
SS&C Technologies
SSNC
$21.7B
| $406K | 0.01% |
7,791
+3,443
| +79% | +$179K |
|
957
RingCentral
RNG
$2.94B
| $405K | 0.01% |
11,454
+1,201
| +12% | +$42.5K |
|
|
AYX
958
DELISTED
Alteryx, Inc.
AYX
| $405K | 0.01% |
7,990
+982
| +14% | +$49.8K |
|
959
CNO Financial Group
CNO
$3.85B
| $404K | 0.01% |
17,684
-72
| -0.4% | -$1.65K |
|
|
NEWR
960
DELISTED
New Relic, Inc.
NEWR
| $402K | 0.01% |
7,130
+908
| +15% | +$51.3K |
|
961
IPG Photonics
IPGP
$3.5B
| $402K | 0.01% |
4,246
+323
| +8% | +$30.6K |
|
962
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $402K | 0.01% |
2,845
+1,273
| +81% | +$180K |
|
|
EXE
963
Expand Energy Corporation Common Stock
EXE
$22.5B
| $401K | 0.01% |
4,249
+1,998
| +89% | +$189K |
|
964
ACI Worldwide
ACIW
$5.28B
| $400K | 0.01% |
17,404
-326
| -2% | -$7.5K |
|
965
KB Home
KBH
$4.62B
| $400K | 0.01% |
12,565
-232
| -2% | -$7.39K |
|
966
Lyft
LYFT
$7.35B
| $399K | 0.01% |
36,190
+5,871
| +19% | +$64.7K |
|
967
Kohl's
KSS
$1.86B
| $398K | 0.01% |
15,774
+398
| +3% | +$10.1K |
|
968
Spirit AeroSystems
SPR
$4.82B
| $397K | 0.01% |
13,424
+1,089
| +9% | +$32.2K |
|
|
JWN
969
DELISTED
Nordstrom
JWN
| $396K | 0.01% |
24,559
+1,567
| +7% | +$25.3K |
|
970
Qiagen
QGEN
$10.3B
| $392K | 0.01% |
+7,420
| New | +$392K |
|
971
BWX Technologies
BWXT
$15B
| $392K | 0.01% |
6,746
+1,574
| +30% | +$91.4K |
|
|
LSXMK
972
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $391K | 0.01% |
12,909
+3,735
| +41% | +$113K |
|
973
Highwoods Properties
HIW
$3.45B
| $391K | 0.01% |
13,981
+1,627
| +13% | +$45.5K |
|
974
Agilon Health
AGL
$522M
| $388K | 0.01% |
24,012
+2,503
| +12% | +$40.4K |
|
975
Ollie's Bargain Outlet
OLLI
$8.12B
| $386K | 0.01% |
8,236
+1,013
| +14% | +$47.4K |
|