X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.81%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.37B
AUM Growth
+$1.11B
(+21%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,211
New
40
Increased
703
Reduced
424
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$35.8M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
Bank of America
BAC
|
$21.1M |
| 4 |
Amazon
AMZN
|
$20.5M |
| 5 |
Tesla
TSLA
|
$13.4M |
Top Sells
| 1 |
Entergy
ETR
|
$6.57M |
| 2 |
Estee Lauder
EL
|
$6.12M |
| 3 |
Carrier Global
CARR
|
$5.12M |
| 4 |
TJX Companies
TJX
|
$4.99M |
| 5 |
General Mills
GIS
|
$4.92M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Vicor
VICR
$2.27B
| $405K | 0.01% |
+3,186
| New | +$405K |
|
977
Columbia Sportswear
COLM
$3.1B
| $404K | 0.01% |
4,150
-60
| -1% | -$5.84K |
|
978
Silgan Holdings
SLGN
$4.79B
| $400K | 0.01% |
9,340
-86
| -0.9% | -$3.68K |
|
979
STAG Industrial
STAG
$6.84B
| $400K | 0.01% |
8,350
+679
| +9% | +$32.5K |
|
980
EPR Properties
EPR
$4.05B
| $398K | 0.01% |
8,376
-6
| -0.1% | -$285 |
|
981
Haemonetics
HAE
$2.61B
| $398K | 0.01% |
7,504
-82
| -1% | -$4.35K |
|
982
Kirby Corp
KEX
$4.98B
| $397K | 0.01% |
6,689
-106
| -2% | -$6.29K |
|
983
PROG Holdings
PRG
$1.4B
| $396K | 0.01% |
8,788
-1,162
| -12% | -$52.4K |
|
984
Chegg
CHGG
$169M
| $395K | 0.01% |
12,852
+383
| +3% | +$11.8K |
|
985
Coty
COTY
$3.77B
| $393K | 0.01% |
37,407
-189
| -0.5% | -$1.99K |
|
986
StoneCo
STNE
$4.62B
| $393K | 0.01% |
23,318
-199
| -0.8% | -$3.35K |
|
987
Kemper
KMPR
$3.35B
| $392K | 0.01% |
6,661
-94
| -1% | -$5.53K |
|
988
Erie Indemnity
ERIE
$17.6B
| $391K | 0.01% |
2,032
-6
| -0.3% | -$1.16K |
|
|
ZNGA
989
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $390K | 0.01% |
60,913
+1,949
| +3% | +$12.5K |
|
990
Intellia Therapeutics
NTLA
$1.27B
| $389K | 0.01% |
3,294
+47
| +1% | +$5.55K |
|
991
Innovative Industrial Properties
IIPR
$1.59B
| $387K | 0.01% |
1,474
+12
| +0.8% | +$3.15K |
|
992
Energizer
ENR
$1.96B
| $385K | 0.01% |
9,612
-10
| -0.1% | -$401 |
|
993
Yum China
YUMC
$16.3B
| $384K | 0.01% |
7,700
+208
| +3% | +$10.4K |
|
|
SWCH
994
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $381K | 0.01% |
13,299
+259
| +2% | +$7.42K |
|
995
Grand Canyon Education
LOPE
$5.77B
| $380K | 0.01% |
4,438
-664
| -13% | -$56.9K |
|
996
BWX Technologies
BWXT
$15B
| $378K | 0.01% |
7,903
-566
| -7% | -$27.1K |
|
997
Beyond Meat
BYND
$194M
| $378K | 0.01% |
5,803
+135
| +2% | +$8.79K |
|
998
Bank of Hawaii
BOH
$2.71B
| $376K | 0.01% |
4,492
-40
| -0.9% | -$3.35K |
|
999
Nu Skin
NUS
$570M
| $375K | 0.01% |
7,399
-62
| -0.8% | -$3.14K |
|
1000
Yelp
YELP
$2B
| $375K | 0.01% |
10,338
-179
| -2% | -$6.49K |
|