X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-3.35%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.2B
AUM Growth
+$223M
(+4.5%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,228
New
36
Increased
827
Reduced
326
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
Microsoft
MSFT
|
+$24.3M |
| 3 |
Amazon
AMZN
|
+$14.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
| 5 |
Tesla
TSLA
|
+$11.7M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$2.99M |
| 2 |
Pinnacle West Capital
PNW
|
+$2.15M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.8M |
| 4 |
Fifth Third Bancorp
FITB
|
+$1.52M |
| 5 |
Tyson Foods
TSN
|
+$1.41M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Pebblebrook Hotel Trust
PEB
$1.36B
| $295K | 0.01% |
20,318
+40
| +0.2% | +$581 |
|
1002
STAG Industrial
STAG
$6.75B
| $288K | 0.01% |
10,121
+358
| +4% | +$10.2K |
|
1003
Hanesbrands
HBI
$2.25B
| $287K | 0.01% |
41,258
-284
| -0.7% | -$1.98K |
|
1004
Okta
OKTA
$16.5B
| $287K | 0.01% |
5,045
+1,012
| +25% | +$57.6K |
|
1005
TripAdvisor
TRIP
$2.06B
| $287K | 0.01% |
12,986
+175
| +1% | +$3.87K |
|
1006
10x Genomics
TXG
$1.68B
| $287K | 0.01% |
10,079
+558
| +6% | +$15.9K |
|
1007
Royalty Pharma
RPRX
$15.8B
| $286K | 0.01% |
7,108
+153
| +2% | +$6.16K |
|
|
BKI
1008
DELISTED
Black Knight, Inc. Common Stock
BKI
| $282K | 0.01% |
4,363
+41
| +0.9% | +$2.65K |
|
1009
AMN Healthcare
AMN
$798M
| $281K | 0.01% |
2,658
+221
| +9% | +$23.4K |
|
1010
Columbia Sportswear
COLM
$3.03B
| $281K | 0.01% |
4,174
+135
| +3% | +$9.09K |
|
1011
Exponent
EXPO
$3.52B
| $281K | 0.01% |
3,204
+379
| +13% | +$33.2K |
|
1012
SM Energy
SM
$3B
| $281K | 0.01% |
7,468
+729
| +11% | +$27.4K |
|
1013
Lantheus
LNTH
$3.74B
| $276K | 0.01% |
3,920
+105
| +3% | +$7.39K |
|
1014
SPS Commerce
SPSC
$4.21B
| $276K | 0.01% |
2,223
+254
| +13% | +$31.5K |
|
1015
Armstrong World Industries
AWI
$8.4B
| $275K | 0.01% |
3,467
+13
| +0.4% | +$1.03K |
|
1016
Mercury Systems
MRCY
$4.12B
| $275K | 0.01% |
6,779
-79
| -1% | -$3.21K |
|
1017
Amkor Technology
AMKR
$6.15B
| $270K | 0.01% |
15,853
-14
| -0.1% | -$238 |
|
1018
Spirit AeroSystems
SPR
$4.8B
| $270K | 0.01% |
12,335
+700
| +6% | +$15.3K |
|
1019
The Ensign Group
ENSG
$9.78B
| $269K | 0.01% |
3,374
+436
| +15% | +$34.8K |
|
1020
UFP Industries
UFPI
$5.88B
| $269K | 0.01% |
3,724
+391
| +12% | +$28.2K |
|
1021
Macerich
MAC
$4.57B
| $268K | 0.01% |
33,705
+566
| +2% | +$4.5K |
|
|
LSXMK
1022
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $268K | 0.01% |
9,174
-426
| -4% | -$12.4K |
|
|
DEN
1023
DELISTED
Denbury Inc.
DEN
| $268K | 0.01% |
+3,107
| New | +$268K |
|
1024
Coty
COTY
$3.71B
| $267K | 0.01% |
42,305
+1,444
| +4% | +$9.11K |
|
1025
Viasat
VSAT
$4.14B
| $267K | 0.01% |
8,844
-18
| -0.2% | -$543 |
|