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 | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Coca-Cola Consolidated
COKE
$10.5B
| $384K | 0.01% |
7,500
-40
| -0.5% | -$2.05K |
|
977
Brink's
BCO
$4.78B
| $383K | 0.01% |
7,127
-192
| -3% | -$10.3K |
|
978
Macerich
MAC
$4.74B
| $379K | 0.01% |
33,660
-45
| -0.1% | -$507 |
|
979
Amkor Technology
AMKR
$6.09B
| $378K | 0.01% |
15,771
-82
| -0.5% | -$1.97K |
|
980
Werner Enterprises
WERN
$1.71B
| $378K | 0.01% |
9,392
-21
| -0.2% | -$845 |
|
981
Shift4
FOUR
$6.01B
| $378K | 0.01% |
6,753
+794
| +13% | +$44.4K |
|
|
PDCO
982
DELISTED
Patterson Companies, Inc.
PDCO
| $377K | 0.01% |
13,465
-93
| -0.7% | -$2.61K |
|
983
Amdocs
DOX
$9.46B
| $377K | 0.01% |
+4,152
| New | +$377K |
|
984
BILL Holdings
BILL
$5.24B
| $377K | 0.01% |
3,459
+1,572
| +83% | +$171K |
|
985
International Bancshares
IBOC
$4.45B
| $376K | 0.01% |
8,218
-24
| -0.3% | -$1.1K |
|
986
Carter's
CRI
$1.05B
| $376K | 0.01% |
5,038
+451
| +10% | +$33.6K |
|
987
Equitable Holdings
EQH
$16B
| $375K | 0.01% |
+13,051
| New | +$375K |
|
988
EPR Properties
EPR
$4.05B
| $374K | 0.01% |
9,905
+1,068
| +12% | +$40.3K |
|
989
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $367K | 0.01% |
+9,429
| New | +$367K |
|
990
Confluent
CFLT
$6.67B
| $366K | 0.01% |
16,461
+1,781
| +12% | +$39.6K |
|
991
RBC Bearings
RBC
$12.2B
| $364K | 0.01% |
1,741
+14
| +0.8% | +$2.93K |
|
992
STAAR Surgical
STAA
$1.38B
| $363K | 0.01% |
7,486
-2
| -0% | -$97 |
|
993
Progyny
PGNY
$1.94B
| $363K | 0.01% |
11,651
+57
| +0.5% | +$1.78K |
|
994
Douglas Emmett
DEI
$2.83B
| $361K | 0.01% |
23,033
+2,378
| +12% | +$37.3K |
|
995
Omnicell
OMCL
$1.47B
| $359K | 0.01% |
7,112
+27
| +0.4% | +$1.36K |
|
996
Procore
PCOR
$10.5B
| $358K | 0.01% |
7,586
+1,255
| +20% | +$59.2K |
|
997
Ultragenyx Pharmaceutical
RARE
$3.07B
| $357K | 0.01% |
7,715
+1,354
| +21% | +$62.7K |
|
998
Grocery Outlet
GO
$1.8B
| $356K | 0.01% |
12,212
+1,331
| +12% | +$38.9K |
|
999
Graham Holdings Company
GHC
$4.93B
| $356K | 0.01% |
589
-8
| -1% | -$4.83K |
|
|
AMED
1000
DELISTED
Amedisys
AMED
| $356K | 0.01% |
4,257
+448
| +12% | +$37.4K |
|