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 | |
|---|---|---|---|---|---|---|
1026
Shift4
FOUR
$5.99B
| $266K | 0.01% |
5,959
-275
| -4% | -$12.3K |
|
1027
Ultragenyx Pharmaceutical
RARE
$3.04B
| $263K | 0.01% |
6,361
-85
| -1% | -$3.51K |
|
1028
Sabre
SABR
$686M
| $263K | 0.01% |
51,118
+966
| +2% | +$4.97K |
|
1029
Enovis
ENOV
$1.79B
| $262K | 0.01% |
5,686
+41
| +0.7% | +$1.89K |
|
1030
BWX Technologies
BWXT
$15B
| $261K | 0.01% |
5,172
+37
| +0.7% | +$1.87K |
|
1031
Kennametal
KMT
$1.63B
| $261K | 0.01% |
12,695
-155
| -1% | -$3.19K |
|
1032
ScottsMiracle-Gro
SMG
$3.6B
| $261K | 0.01% |
6,097
-46
| -0.7% | -$1.97K |
|
1033
Nu Skin
NUS
$570M
| $260K | 0.01% |
7,795
+7
| +0.1% | +$233 |
|
1034
W.P. Carey
WPC
$14.7B
| $260K | 0.01% |
3,809
+158
| +4% | +$10.8K |
|
|
ITCI
1035
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $260K | 0.01% |
5,601
+666
| +13% | +$30.9K |
|
1036
Energizer
ENR
$1.96B
| $259K | 0.01% |
10,316
+68
| +0.7% | +$1.71K |
|
1037
Navient
NAVI
$1.35B
| $259K | 0.01% |
17,612
-3,659
| -17% | -$53.8K |
|
1038
Applied Industrial Technologies
AIT
$10.1B
| $256K | ﹤0.01% |
2,487
+5
| +0.2% | +$515 |
|
1039
Leslie's
LESL
$63.3M
| $256K | ﹤0.01% |
17,378
+1,138
| +7% | +$16.8K |
|
1040
Rogers Corp
ROG
$1.42B
| $255K | ﹤0.01% |
1,054
+37
| +4% | +$8.95K |
|
1041
JetBlue
JBLU
$1.88B
| $253K | ﹤0.01% |
38,140
-16
| -0% | -$106 |
|
|
AQUA
1042
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $252K | ﹤0.01% |
7,595
-584
| -7% | -$19.4K |
|
1043
BILL Holdings
BILL
$5.1B
| $250K | ﹤0.01% |
1,887
+42
| +2% | +$5.56K |
|
1044
Carvana
CVNA
$51.4B
| $250K | ﹤0.01% |
12,297
+467
| +4% | +$9.49K |
|
1045
John Wiley & Sons Class A
WLY
$2.21B
| $250K | ﹤0.01% |
6,645
-70
| -1% | -$2.63K |
|
1046
Casella Waste Systems
CWST
$5.92B
| $247K | ﹤0.01% |
+3,231
| New | +$247K |
|
1047
New Fortress Energy
NFE
$384M
| $247K | ﹤0.01% |
5,655
+164
| +3% | +$7.16K |
|
|
GBT
1048
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $247K | ﹤0.01% |
+3,624
| New | +$247K |
|
1049
Bread Financial
BFH
$3.06B
| $244K | ﹤0.01% |
7,759
+29
| +0.4% | +$912 |
|
1050
ServisFirst Bancshares
SFBS
$4.72B
| $244K | ﹤0.01% |
3,049
+33
| +1% | +$2.64K |
|