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
SLGN icon
976
Silgan Holdings
SLGN
$4.71B
$443K 0.01%
9,782
-257
-3% -$11.6K
TNET icon
977
TriNet
TNET
$3.29B
$442K 0.01%
3,716
+751
+25% +$89.3K
TGNA icon
978
TEGNA Inc
TGNA
$3.38B
$442K 0.01%
28,864
-208
-0.7% -$3.18K
APG icon
979
APi Group
APG
$14.7B
$441K 0.01%
19,107
+547
+3% +$12.6K
PGNY icon
980
Progyny
PGNY
$1.96B
$436K 0.01%
11,717
+88
+0.8% +$3.27K
HGV icon
981
Hilton Grand Vacations
HGV
$4.11B
$435K 0.01%
10,827
-213
-2% -$8.56K
IMGN
982
DELISTED
Immunogen Inc
IMGN
$430K 0.01%
14,492
+328
+2% +$9.73K
BCC icon
983
Boise Cascade
BCC
$3.2B
$428K 0.01%
3,312
-62
-2% -$8.02K
ENSG icon
984
The Ensign Group
ENSG
$9.74B
$427K 0.01%
3,808
+2
+0.1% +$224
LITE icon
985
Lumentum
LITE
$11.6B
$425K 0.01%
8,104
-104
-1% -$5.45K
AMED
986
DELISTED
Amedisys
AMED
$423K 0.01%
4,454
+378
+9% +$35.9K
CDP icon
987
COPT Defense Properties
CDP
$3.46B
$419K 0.01%
16,352
+141
+0.9% +$3.61K
IBOC icon
988
International Bancshares
IBOC
$4.39B
$418K 0.01%
7,699
-8
-0.1% -$435
ACI icon
989
Albertsons Companies
ACI
$10.4B
$418K 0.01%
18,168
-1,100
-6% -$25.3K
QGEN icon
990
Qiagen
QGEN
$10.1B
$417K 0.01%
9,062
+239
+3% +$11K
LEG icon
991
Leggett & Platt
LEG
$1.32B
$417K 0.01%
15,942
-24
-0.2% -$628
FOXF icon
992
Fox Factory Holding Corp
FOXF
$1.17B
$417K 0.01%
6,173
+69
+1% +$4.66K
HELE icon
993
Helen of Troy
HELE
$555M
$413K ﹤0.01%
3,418
-45
-1% -$5.44K
ITCI
994
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$407K ﹤0.01%
5,676
+163
+3% +$11.7K
AIT icon
995
Applied Industrial Technologies
AIT
$9.95B
$405K ﹤0.01%
2,343
+56
+2% +$9.67K
LIVN icon
996
LivaNova
LIVN
$3.11B
$404K ﹤0.01%
7,814
+51
+0.7% +$2.64K
DUOL icon
997
Duolingo
DUOL
$12.8B
$402K ﹤0.01%
1,774
+82
+5% +$18.6K
AFRM icon
998
Affirm
AFRM
$28.6B
$402K ﹤0.01%
+8,188
New +$402K
AYX
999
DELISTED
Alteryx, Inc.
AYX
$398K ﹤0.01%
8,443
-237
-3% -$11.2K
PK icon
1000
Park Hotels & Resorts
PK
$2.35B
$396K ﹤0.01%
25,873
-1,197
-4% -$18.3K
38 39
40
41 42