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
LTHM
951
DELISTED
Livent Corporation
LTHM
$470K 0.01%
26,144
+15,413
+144% +$277K
CYTK icon
952
Cytokinetics
CYTK
$6.07B
$469K 0.01%
+5,623
New +$469K
BDC icon
953
Belden
BDC
$5.13B
$469K 0.01%
6,074
-894
-13% -$69.1K
ALKS icon
954
Alkermes
ALKS
$4.41B
$468K 0.01%
16,885
-142
-0.8% -$3.94K
SR icon
955
Spire
SR
$4.49B
$468K 0.01%
7,510
-3
-0% -$187
MSTR icon
956
Strategy Inc Common Stock Class A
MSTR
$92.5B
$467K 0.01%
7,400
+840
+13% +$53.1K
ASB icon
957
Associated Banc-Corp
ASB
$4.38B
$467K 0.01%
21,834
+69
+0.3% +$1.48K
ARWR icon
958
Arrowhead Research
ARWR
$3.9B
$462K 0.01%
15,092
-37
-0.2% -$1.13K
CNX icon
959
CNX Resources
CNX
$4.14B
$462K 0.01%
23,082
-81
-0.3% -$1.62K
CNO icon
960
CNO Financial Group
CNO
$3.8B
$458K 0.01%
16,404
+12
+0.1% +$335
DOC
961
DELISTED
PHYSICIANS REALTY TRUST
DOC
$456K 0.01%
34,238
+177
+0.5% +$2.36K
NWE icon
962
NorthWestern Energy
NWE
$3.46B
$451K 0.01%
8,863
+219
+3% +$11.1K
TNL icon
963
Travel + Leisure Co
TNL
$4B
$451K 0.01%
11,538
-796
-6% -$31.1K
AMH icon
964
American Homes 4 Rent
AMH
$12.7B
$451K 0.01%
12,537
+52
+0.4% +$1.87K
SPYV icon
965
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$451K 0.01%
+9,663
New +$451K
AGL icon
966
Agilon Health
AGL
$472M
$450K 0.01%
35,887
-1,798
-5% -$22.6K
FWONK icon
967
Liberty Media Series C
FWONK
$24.8B
$450K 0.01%
7,127
+120
+2% +$7.58K
QDEL icon
968
QuidelOrtho
QDEL
$1.89B
$449K 0.01%
6,092
+33
+0.5% +$2.43K
TCBI icon
969
Texas Capital Bancshares
TCBI
$3.98B
$449K 0.01%
6,941
+7
+0.1% +$452
NEU icon
970
NewMarket
NEU
$7.87B
$448K 0.01%
821
+16
+2% +$8.73K
BHF icon
971
Brighthouse Financial
BHF
$2.81B
$448K 0.01%
8,460
-639
-7% -$33.8K
ZD icon
972
Ziff Davis
ZD
$1.5B
$447K 0.01%
6,647
-66
-1% -$4.44K
FN icon
973
Fabrinet
FN
$13.2B
$446K 0.01%
2,344
+31
+1% +$5.9K
VSH icon
974
Vishay Intertechnology
VSH
$2.06B
$445K 0.01%
18,580
+93
+0.5% +$2.23K
GMS
975
DELISTED
GMS Inc
GMS
$444K 0.01%
5,385
-241
-4% -$19.9K
37 38
39
40 41