X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+8.62%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.17B
AUM Growth
+$971M
(+19%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,261
New
69
Increased
1,019
Reduced
143
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$39.5M |
| 2 |
Apple
AAPL
|
$35M |
| 3 |
Amazon
AMZN
|
$17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 5 |
UnitedHealth
UNH
|
$9.22M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.1M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$2.3M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$1.91M |
| 4 |
Everest Group
EG
|
$1.68M |
| 5 |
General Mills
GIS
|
$1.57M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Applied Industrial Technologies
AIT
$10B
| $313K | 0.01% |
2,481
-6
| -0.2% | -$756 |
|
1027
Atkore
ATKR
$1.99B
| $312K | 0.01% |
+2,754
| New | +$312K |
|
1028
Viasat
VSAT
$3.98B
| $312K | 0.01% |
9,851
+1,007
| +11% | +$31.9K |
|
|
GAP
1029
The Gap, Inc.
GAP
$8.83B
| $311K | 0.01% |
27,610
+2,627
| +11% | +$29.6K |
|
1030
SPDR S&P Software & Services ETF
XSW
$491M
| $309K | 0.01% |
2,842
-441
| -13% | -$47.9K |
|
1031
Applovin
APP
$166B
| $305K | ﹤0.01% |
28,927
+2,535
| +10% | +$26.7K |
|
1032
Kennametal
KMT
$1.67B
| $302K | ﹤0.01% |
12,558
-137
| -1% | -$3.3K |
|
1033
Fabrinet
FN
$13.2B
| $301K | ﹤0.01% |
+2,347
| New | +$301K |
|
1034
Kyndryl
KD
$7.57B
| $301K | ﹤0.01% |
27,043
+2,923
| +12% | +$32.5K |
|
|
AQUA
1035
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $300K | ﹤0.01% |
7,588
-7
| -0.1% | -$277 |
|
1036
Madison Square Garden
MSGS
$4.71B
| $300K | ﹤0.01% |
+1,634
| New | +$300K |
|
1037
Doximity
DOCS
$13B
| $298K | ﹤0.01% |
8,880
+1,697
| +24% | +$57K |
|
|
ITCI
1038
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $298K | ﹤0.01% |
5,623
+22
| +0.4% | +$1.16K |
|
1039
UFP Industries
UFPI
$6.08B
| $297K | ﹤0.01% |
3,748
+24
| +0.6% | +$1.9K |
|
1040
SentinelOne
S
$6.25B
| $294K | ﹤0.01% |
20,168
+3,718
| +23% | +$54.2K |
|
1041
Helmerich & Payne
HP
$2.01B
| $294K | ﹤0.01% |
5,934
+95
| +2% | +$4.71K |
|
1042
Hanesbrands
HBI
$2.27B
| $293K | ﹤0.01% |
46,015
+4,757
| +12% | +$30.3K |
|
1043
SPS Commerce
SPSC
$4.19B
| $288K | ﹤0.01% |
2,242
+19
| +0.9% | +$2.44K |
|
1044
SL Green Realty
SLG
$4.4B
| $287K | ﹤0.01% |
8,511
+936
| +12% | +$31.6K |
|
1045
AMN Healthcare
AMN
$799M
| $286K | ﹤0.01% |
2,778
+120
| +5% | +$12.3K |
|
1046
JetBlue
JBLU
$1.85B
| $284K | ﹤0.01% |
43,825
+5,685
| +15% | +$36.8K |
|
1047
Armstrong World Industries
AWI
$8.58B
| $283K | ﹤0.01% |
4,133
+666
| +19% | +$45.7K |
|
1048
Navient
NAVI
$1.37B
| $281K | ﹤0.01% |
17,072
-540
| -3% | -$8.88K |
|
1049
SPDR S&P Biotech ETF
XBI
$5.39B
| $279K | ﹤0.01% |
3,363
-522
| -13% | -$43.3K |
|
1050
Brown-Forman Class A
BF.A
$13.8B
| $278K | ﹤0.01% |
4,227
+630
| +18% | +$41.4K |
|