X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.81%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.37B
AUM Growth
+$1.11B
(+21%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,211
New
40
Increased
703
Reduced
424
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$35.8M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
Bank of America
BAC
|
$21.1M |
| 4 |
Amazon
AMZN
|
$20.5M |
| 5 |
Tesla
TSLA
|
$13.4M |
Top Sells
| 1 |
Entergy
ETR
|
$6.57M |
| 2 |
Estee Lauder
EL
|
$6.12M |
| 3 |
Carrier Global
CARR
|
$5.12M |
| 4 |
TJX Companies
TJX
|
$4.99M |
| 5 |
General Mills
GIS
|
$4.92M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Asana
ASAN
$3.18B
| $254K | ﹤0.01% |
3,412
-58
| -2% | -$4.32K |
|
1077
Watts Water Technologies
WTS
$9.35B
| $253K | ﹤0.01% |
1,305
+13
| +1% | +$2.52K |
|
|
SPWR
1078
DELISTED
SunPower Corporation Common Stock
SPWR
| $253K | ﹤0.01% |
+12,139
| New | +$253K |
|
1079
Houlihan Lokey
HLI
$13.9B
| $251K | ﹤0.01% |
2,420
+18
| +0.7% | +$1.87K |
|
1080
Liberty Broadband Class C
LBRDK
$8.61B
| $247K | ﹤0.01% |
1,536
-28
| -2% | -$4.5K |
|
|
DISCA
1081
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $247K | ﹤0.01% |
10,506
+2,109
| +25% | +$49.6K |
|
1082
APi Group
APG
$14.5B
| $246K | ﹤0.01% |
+14,325
| New | +$246K |
|
1083
Under Armour
UAA
$2.2B
| $246K | ﹤0.01% |
+11,625
| New | +$246K |
|
1084
Agree Realty
ADC
$8.08B
| $245K | ﹤0.01% |
3,438
+244
| +8% | +$17.4K |
|
1085
SPS Commerce
SPSC
$4.19B
| $243K | ﹤0.01% |
1,707
+15
| +0.9% | +$2.14K |
|
1086
Rogers Corp
ROG
$1.43B
| $242K | ﹤0.01% |
+887
| New | +$242K |
|
1087
Virgin Galactic
SPCE
$185M
| $242K | ﹤0.01% |
906
-22
| -2% | -$5.88K |
|
1088
Tenable Holdings
TENB
$3.76B
| $240K | ﹤0.01% |
+4,353
| New | +$240K |
|
1089
CommScope
COMM
$3.55B
| $238K | ﹤0.01% |
21,568
-1,431
| -6% | -$15.8K |
|
1090
News Corp Class B
NWS
$18.8B
| $238K | ﹤0.01% |
+10,598
| New | +$238K |
|
|
VG
1091
DELISTED
Vonage Holdings Corporation
VG
| $238K | ﹤0.01% |
11,455
+112
| +1% | +$2.33K |
|
1092
Antero Resources
AR
$10.1B
| $237K | ﹤0.01% |
13,550
+110
| +0.8% | +$1.92K |
|
1093
Greif
GEF
$3.57B
| $236K | ﹤0.01% |
3,903
-48
| -1% | -$2.9K |
|
1094
Onto Innovation
ONTO
$5.1B
| $233K | ﹤0.01% |
+2,306
| New | +$233K |
|
1095
Ryman Hospitality Properties
RHP
$6.35B
| $233K | ﹤0.01% |
2,533
+7
| +0.3% | +$644 |
|
1096
Graphic Packaging
GPK
$6.38B
| $229K | ﹤0.01% |
11,756
-49
| -0.4% | -$954 |
|
1097
Blackstone Mortgage Trust
BXMT
$3.45B
| $228K | ﹤0.01% |
7,458
+510
| +7% | +$15.6K |
|
1098
Diodes
DIOD
$2.46B
| $227K | ﹤0.01% |
+2,067
| New | +$227K |
|
1099
Viavi Solutions
VIAV
$2.6B
| $226K | ﹤0.01% |
12,803
+623
| +5% | +$11K |
|
|
SUM
1100
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $226K | ﹤0.01% |
+5,714
| New | +$226K |
|