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 | |
|---|---|---|---|---|---|---|
1051
Apellis Pharmaceuticals
APLS
$3.55B
| $278K | ﹤0.01% |
5,369
+114
| +2% | +$5.9K |
|
1052
RXO
RXO
$2.71B
| $276K | ﹤0.01% |
+16,033
| New | +$276K |
|
1053
Xerox
XRX
$493M
| $272K | ﹤0.01% |
18,645
+130
| +0.7% | +$1.9K |
|
1054
Pebblebrook Hotel Trust
PEB
$1.4B
| $272K | ﹤0.01% |
20,320
+2
| +0% | +$27 |
|
|
DEN
1055
DELISTED
Denbury Inc.
DEN
| $272K | ﹤0.01% |
3,120
+13
| +0.4% | +$1.13K |
|
1056
New Fortress Energy
NFE
$672M
| $271K | ﹤0.01% |
6,397
+742
| +13% | +$31.5K |
|
1057
NewMarket
NEU
$7.64B
| $269K | ﹤0.01% |
866
+69
| +9% | +$21.5K |
|
1058
John Wiley & Sons Class A
WLY
$2.13B
| $268K | ﹤0.01% |
6,698
+53
| +0.8% | +$2.12K |
|
1059
TripAdvisor
TRIP
$2.05B
| $267K | ﹤0.01% |
14,829
+1,843
| +14% | +$33.1K |
|
1060
Alkermes
ALKS
$4.94B
| $266K | ﹤0.01% |
10,164
+427
| +4% | +$11.2K |
|
1061
Greif
GEF
$3.57B
| $264K | ﹤0.01% |
3,932
-148
| -4% | -$9.93K |
|
1062
Valaris
VAL
$3.64B
| $263K | ﹤0.01% |
+3,893
| New | +$263K |
|
1063
Americold
COLD
$3.98B
| $262K | ﹤0.01% |
+9,240
| New | +$262K |
|
1064
Tenable Holdings
TENB
$3.76B
| $260K | ﹤0.01% |
6,823
+165
| +2% | +$6.3K |
|
1065
SM Energy
SM
$3.09B
| $259K | ﹤0.01% |
7,441
-27
| -0.4% | -$940 |
|
1066
Ally Financial
ALLY
$12.7B
| $259K | ﹤0.01% |
+10,597
| New | +$259K |
|
1067
Casella Waste Systems
CWST
$6.01B
| $256K | ﹤0.01% |
3,233
+2
| +0.1% | +$159 |
|
1068
Magnolia Oil & Gas
MGY
$4.38B
| $255K | ﹤0.01% |
+10,880
| New | +$255K |
|
|
AJRD
1069
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $254K | ﹤0.01% |
+4,542
| New | +$254K |
|
1070
Under Armour
UAA
$2.2B
| $254K | ﹤0.01% |
25,000
+2,751
| +12% | +$28K |
|
|
JBGS
1071
JBG SMITH
JBGS
$1.4B
| $252K | ﹤0.01% |
13,299
+1,360
| +11% | +$25.8K |
|
1072
Ryman Hospitality Properties
RHP
$6.35B
| $252K | ﹤0.01% |
3,086
+61
| +2% | +$4.99K |
|
|
RCM
1073
DELISTED
R1 RCM Inc. Common Stock
RCM
| $252K | ﹤0.01% |
23,008
-179
| -0.8% | -$1.96K |
|
1074
SiTime
SITM
$6.1B
| $252K | ﹤0.01% |
+2,475
| New | +$252K |
|
|
SJI
1075
DELISTED
South Jersey Industries, Inc.
SJI
| $251K | ﹤0.01% |
7,053
+142
| +2% | +$5.05K |
|