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 | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Brown-Forman Class A
BF.A
$13.8B
| $243K | ﹤0.01% |
3,597
+79
| +2% | +$5.34K |
|
1052
Greif
GEF
$3.57B
| $243K | ﹤0.01% |
4,080
-3
| -0.1% | -$179 |
|
1053
Xerox
XRX
$493M
| $242K | ﹤0.01% |
18,515
+126
| +0.7% | +$1.65K |
|
1054
NewMarket
NEU
$7.64B
| $240K | ﹤0.01% |
797
+7
| +0.9% | +$2.11K |
|
1055
Dana Inc
DAN
$2.7B
| $240K | ﹤0.01% |
20,969
-459
| -2% | -$5.25K |
|
1056
Civitas Resources
CIVI
$3.19B
| $238K | ﹤0.01% |
4,146
+116
| +3% | +$6.66K |
|
1057
Intellia Therapeutics
NTLA
$1.29B
| $238K | ﹤0.01% |
4,250
+210
| +5% | +$11.8K |
|
1058
Franklin Electric
FELE
$4.34B
| $236K | ﹤0.01% |
+2,886
| New | +$236K |
|
1059
Tenable Holdings
TENB
$3.76B
| $232K | ﹤0.01% |
6,658
+714
| +12% | +$24.9K |
|
|
SJI
1060
DELISTED
South Jersey Industries, Inc.
SJI
| $231K | ﹤0.01% |
6,911
+247
| +4% | +$8.26K |
|
1061
Bunge Global
BG
$16.9B
| $230K | ﹤0.01% |
2,784
-52
| -2% | -$4.3K |
|
1062
Brookfield Infrastructure
BIPC
$4.75B
| $225K | ﹤0.01% |
5,528
+215
| +4% | +$8.75K |
|
|
EVA
1063
DELISTED
Enviva Inc.
EVA
| $225K | ﹤0.01% |
+3,749
| New | +$225K |
|
1064
Cytokinetics
CYTK
$6.34B
| $224K | ﹤0.01% |
+4,626
| New | +$224K |
|
1065
Blackstone Mortgage Trust
BXMT
$3.45B
| $223K | ﹤0.01% |
9,573
+331
| +4% | +$7.71K |
|
1066
Ryman Hospitality Properties
RHP
$6.35B
| $223K | ﹤0.01% |
3,025
+108
| +4% | +$7.96K |
|
|
BPMC
1067
DELISTED
Blueprint Medicines
BPMC
| $222K | ﹤0.01% |
+3,364
| New | +$222K |
|
|
JBGS
1068
JBG SMITH
JBGS
$1.4B
| $222K | ﹤0.01% |
11,939
-1,178
| -9% | -$21.9K |
|
1069
Terreno Realty
TRNO
$6.1B
| $221K | ﹤0.01% |
4,164
+144
| +4% | +$7.64K |
|
1070
Exact Sciences
EXAS
$10.2B
| $220K | ﹤0.01% |
6,762
+177
| +3% | +$5.76K |
|
1071
Gaming and Leisure Properties
GLPI
$13.7B
| $220K | ﹤0.01% |
+4,969
| New | +$220K |
|
|
CLR
1072
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $219K | ﹤0.01% |
3,276
-138
| -4% | -$9.23K |
|
1073
Alkermes
ALKS
$4.94B
| $217K | ﹤0.01% |
9,737
+711
| +8% | +$15.8K |
|
1074
Doximity
DOCS
$13B
| $217K | ﹤0.01% |
7,183
+1,076
| +18% | +$32.5K |
|
|
BCPC
1075
Balchem Corporation
BCPC
$5.23B
| $217K | ﹤0.01% |
1,786
+60
| +3% | +$7.29K |
|