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 | |
|---|---|---|---|---|---|---|
1026
AGNC Investment
AGNC
$10.8B
| $355K | ﹤0.01% |
36,203
+2,012
| +6% | +$19.7K |
|
1027
Integra LifeSciences
IART
$1.22B
| $355K | ﹤0.01% |
8,148
-367
| -4% | -$16K |
|
1028
ATI
ATI
$10.7B
| $355K | ﹤0.01% |
7,803
+109
| +1% | +$4.96K |
|
1029
Medical Properties Trust
MPW
$2.77B
| $355K | ﹤0.01% |
72,238
-1,923
| -3% | -$9.44K |
|
|
PDCO
1030
DELISTED
Patterson Companies, Inc.
PDCO
| $354K | ﹤0.01% |
12,456
+97
| +0.8% | +$2.76K |
|
1031
Kemper
KMPR
$3.35B
| $353K | ﹤0.01% |
7,251
-110
| -1% | -$5.35K |
|
1032
Allison Transmission
ALSN
$7.52B
| $348K | ﹤0.01% |
5,983
-129
| -2% | -$7.5K |
|
1033
Marriott Vacations Worldwide
VAC
$2.71B
| $346K | ﹤0.01% |
4,079
-107
| -3% | -$9.08K |
|
1034
Blue Owl Capital
OWL
$11.6B
| $340K | ﹤0.01% |
22,816
-191
| -0.8% | -$2.85K |
|
1035
Enovis
ENOV
$1.78B
| $339K | ﹤0.01% |
6,055
+52
| +0.9% | +$2.91K |
|
1036
Crane NXT
CXT
$3.54B
| $335K | ﹤0.01% |
5,889
+141
| +2% | +$8.02K |
|
1037
Matsons
MATX
$3.33B
| $334K | ﹤0.01% |
3,043
-9
| -0.3% | -$986 |
|
1038
Brown-Forman Class A
BF.A
$13.3B
| $331K | ﹤0.01% |
5,552
-237
| -4% | -$14.1K |
|
1039
Zillow
Z
$21.1B
| $331K | ﹤0.01% |
5,716
+34
| +0.6% | +$1.97K |
|
1040
Noble Corp
NE
$4.75B
| $328K | ﹤0.01% |
6,817
-364
| -5% | -$17.5K |
|
1041
Terreno Realty
TRNO
$6.07B
| $326K | ﹤0.01% |
5,202
+154
| +3% | +$9.65K |
|
1042
SoFi Technologies
SOFI
$31.1B
| $326K | ﹤0.01% |
32,731
+271
| +0.8% | +$2.7K |
|
|
BECN
1043
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $324K | ﹤0.01% |
3,723
+408
| +12% | +$35.5K |
|
1044
Sotera Health
SHC
$4.52B
| $324K | ﹤0.01% |
19,210
-187
| -1% | -$3.15K |
|
1045
Mueller Industries
MLI
$10.8B
| $321K | ﹤0.01% |
6,816
+142
| +2% | +$6.7K |
|
1046
Grocery Outlet
GO
$1.76B
| $320K | ﹤0.01% |
11,859
+207
| +2% | +$5.58K |
|
1047
Tenable Holdings
TENB
$3.77B
| $320K | ﹤0.01% |
6,939
+232
| +3% | +$10.7K |
|
1048
StoneCo
STNE
$4.78B
| $320K | ﹤0.01% |
17,722
+444
| +3% | +$8.01K |
|
1049
Jackson Financial
JXN
$6.68B
| $319K | ﹤0.01% |
6,231
-1,098
| -15% | -$56.2K |
|
1050
MP Materials
MP
$11.2B
| $317K | ﹤0.01% |
15,955
+107
| +0.7% | +$2.12K |
|