X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-15.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.98B
AUM Growth
-$1.04B
(-17%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,260
New
93
Increased
866
Reduced
230
Closed
68
Top Buys
| 1 |
UnitedHealth
UNH
|
+$41M |
| 2 |
Procter & Gamble
PG
|
+$18.3M |
| 3 |
Merck
MRK
|
+$12.5M |
| 4 |
IBM
IBM
|
+$10.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.7M |
| 2 |
Apple
AAPL
|
+$17.8M |
| 3 |
Microsoft
MSFT
|
+$14.1M |
| 4 |
Home Depot
HD
|
+$13.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.02M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Procore
PCOR
$10.6B
| $283K | 0.01% |
6,224
+1,128
| +22% | +$51.3K |
|
|
BKI
1027
DELISTED
Black Knight, Inc. Common Stock
BKI
| $283K | 0.01% |
+4,322
| New | +$283K |
|
|
ITCI
1028
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $282K | 0.01% |
4,935
+1,101
| +29% | +$62.9K |
|
1029
EXL Service
EXLS
$7.26B
| $281K | 0.01% |
9,535
+1,200
| +14% | +$35.4K |
|
1030
Xerox
XRX
$482M
| $273K | 0.01% |
18,389
+4,817
| +35% | +$71.5K |
|
1031
Viasat
VSAT
$4.04B
| $271K | 0.01% |
8,862
+727
| +9% | +$22.2K |
|
1032
Tenable Holdings
TENB
$3.77B
| $270K | 0.01% |
5,944
+1,561
| +36% | +$70.9K |
|
1033
American Eagle Outfitters
AEO
$3.17B
| $269K | 0.01% |
24,094
+1,582
| +7% | +$17.7K |
|
1034
Alkermes
ALKS
$4.7B
| $269K | 0.01% |
9,026
+1,198
| +15% | +$35.7K |
|
1035
Amkor Technology
AMKR
$6.14B
| $269K | 0.01% |
15,867
+889
| +6% | +$15.1K |
|
|
LSXMK
1036
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $268K | 0.01% |
+9,600
| New | +$268K |
|
1037
AMN Healthcare
AMN
$806M
| $267K | 0.01% |
2,437
+183
| +8% | +$20.1K |
|
1038
Carvana
CVNA
$51.4B
| $267K | 0.01% |
11,830
+2,803
| +31% | +$63.3K |
|
1039
Rogers Corp
ROG
$1.42B
| $267K | 0.01% |
1,017
+127
| +14% | +$33.3K |
|
1040
Wayfair
W
$11.3B
| $267K | 0.01% |
6,123
+894
| +17% | +$39K |
|
|
AQUA
1041
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $266K | 0.01% |
8,179
+881
| +12% | +$28.7K |
|
1042
Atkore
ATKR
$1.97B
| $265K | 0.01% |
3,192
+168
| +6% | +$13.9K |
|
|
VG
1043
DELISTED
Vonage Holdings Corporation
VG
| $262K | 0.01% |
13,915
+1,843
| +15% | +$34.7K |
|
1044
Armstrong World Industries
AWI
$8.52B
| $259K | 0.01% |
3,454
+602
| +21% | +$45.1K |
|
1045
Exact Sciences
EXAS
$10.2B
| $259K | 0.01% |
6,585
-11,927
| -64% | -$469K |
|
1046
Exponent
EXPO
$3.61B
| $258K | 0.01% |
2,825
+331
| +13% | +$30.2K |
|
1047
Bunge Global
BG
$16.9B
| $257K | 0.01% |
+2,836
| New | +$257K |
|
1048
Blackstone Mortgage Trust
BXMT
$3.42B
| $256K | 0.01% |
9,242
+1,760
| +24% | +$48.8K |
|
1049
Greif
GEF
$3.57B
| $255K | 0.01% |
4,083
+201
| +5% | +$12.6K |
|
|
HPP
1050
Hudson Pacific Properties
HPP
$1.16B
| $254K | 0.01% |
17,097
+391
| +2% | +$5.81K |
|