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
(+14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
1,304
New
62
Increased
600
Reduced
594
Closed
29
Top Buys
| 1 |
Uber
UBER
|
+$10.6M |
| 2 |
Broadcom
AVGO
|
+$8.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.84M |
| 4 |
JPMorgan Chase
JPM
|
+$6.46M |
| 5 |
Microsoft
MSFT
|
+$6.15M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$9.1M |
| 2 |
VMW
VMware, Inc
VMW
|
+$5.14M |
| 3 |
Accenture
ACN
|
+$4.39M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Amdocs
DOX
$9.25B
| $394K | ﹤0.01% |
4,488
+19
| +0.4% | +$1.67K |
|
1002
Werner Enterprises
WERN
$1.64B
| $394K | ﹤0.01% |
9,303
+184
| +2% | +$7.8K |
|
1003
IPG Photonics
IPGP
$3.47B
| $393K | ﹤0.01% |
3,624
+45
| +1% | +$4.88K |
|
1004
National Storage Affiliates Trust
NSA
$2.46B
| $393K | ﹤0.01% |
9,473
-482
| -5% | -$20K |
|
1005
Ryman Hospitality Properties
RHP
$6.29B
| $389K | ﹤0.01% |
3,531
+91
| +3% | +$10K |
|
1006
Meritage Homes
MTH
$5.55B
| $387K | ﹤0.01% |
4,448
+110
| +3% | +$9.58K |
|
1007
Constellium
CSTM
$1.99B
| $383K | ﹤0.01% |
19,213
+1,012
| +6% | +$20.2K |
|
1008
Columbia Sportswear
COLM
$2.99B
| $383K | ﹤0.01% |
4,819
-53
| -1% | -$4.22K |
|
1009
RingCentral
RNG
$2.8B
| $382K | ﹤0.01% |
11,264
-834
| -7% | -$28.3K |
|
1010
Radian Group
RDN
$4.7B
| $381K | ﹤0.01% |
13,341
-2,018
| -13% | -$57.6K |
|
1011
Mr. Cooper
COOP
$14.4B
| $381K | ﹤0.01% |
5,844
+7
| +0.1% | +$456 |
|
1012
Royalty Pharma
RPRX
$15.8B
| $380K | ﹤0.01% |
13,515
-4,703
| -26% | -$132K |
|
|
BPMC
1013
DELISTED
Blueprint Medicines
BPMC
| $378K | ﹤0.01% |
+4,098
| New | +$378K |
|
1014
XP
XP
$9.84B
| $378K | ﹤0.01% |
14,499
-79
| -0.5% | -$2.06K |
|
1015
Cable One
CABO
$892M
| $374K | ﹤0.01% |
672
+13
| +2% | +$7.24K |
|
1016
Calix
CALX
$4.09B
| $372K | ﹤0.01% |
8,524
+55
| +0.6% | +$2.4K |
|
1017
Insight Enterprises
NSIT
$3.94B
| $372K | ﹤0.01% |
2,101
+382
| +22% | +$67.7K |
|
1018
Brookfield Renewable
BEPC
$6.1B
| $372K | ﹤0.01% |
12,928
+2,343
| +22% | +$67.5K |
|
1019
Atkore
ATKR
$2B
| $370K | ﹤0.01% |
2,313
+4
| +0.2% | +$640 |
|
1020
Dycom Industries
DY
$7.62B
| $366K | ﹤0.01% |
+3,183
| New | +$366K |
|
1021
Carter's
CRI
$1.05B
| $366K | ﹤0.01% |
4,885
-45
| -0.9% | -$3.37K |
|
1022
Wayfair
W
$11.2B
| $363K | ﹤0.01% |
5,878
-150
| -2% | -$9.26K |
|
1023
Guidewire Software
GWRE
$21.3B
| $361K | ﹤0.01% |
3,309
+61
| +2% | +$6.65K |
|
1024
Graham Holdings Company
GHC
$4.9B
| $359K | ﹤0.01% |
515
-11
| -2% | -$7.66K |
|
1025
Vaxcyte
PCVX
$4.27B
| $356K | ﹤0.01% |
5,672
+163
| +3% | +$10.2K |
|