X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.64%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.01B
AUM Growth
-$362M
(-5.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,204
New
32
Increased
655
Reduced
474
Closed
37
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Dominion Energy
D
|
$9.17M |
| 3 |
Tesla
TSLA
|
$9.03M |
| 4 |
Broadcom
AVGO
|
$7.42M |
| 5 |
Advanced Micro Devices
AMD
|
$7.3M |
Top Sells
| 1 |
Exelon
EXC
|
$12.3M |
| 2 |
Sempra
SRE
|
$11.2M |
| 3 |
Regency Centers
REG
|
$8.82M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$8.68M |
| 5 |
Adobe
ADBE
|
$7.26M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Healthcare | 11.58% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
1076
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $235K | ﹤0.01% |
+3,834
| New | +$235K |
|
|
TRTN
1077
DELISTED
Triton International Limited
TRTN
| $235K | ﹤0.01% |
3,345
+10
| +0.3% | +$703 |
|
|
SI
1078
DELISTED
Silvergate Capital Corporation
SI
| $231K | ﹤0.01% |
+1,533
| New | +$231K |
|
1079
Sun Communities
SUI
$16.3B
| $230K | ﹤0.01% |
1,312
+67
| +5% | +$11.7K |
|
1080
Brookfield Infrastructure
BIPC
$4.72B
| $228K | ﹤0.01% |
+4,536
| New | +$228K |
|
1081
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $228K | ﹤0.01% |
890
| – | – |
|
1082
The Ensign Group
ENSG
$9.97B
| $226K | ﹤0.01% |
2,516
+7
| +0.3% | +$629 |
|
1083
Playtika
PLTK
$1.39B
| $224K | ﹤0.01% |
11,597
-156
| -1% | -$3.01K |
|
1084
SPS Commerce
SPSC
$4.2B
| $224K | ﹤0.01% |
1,711
+4
| +0.2% | +$524 |
|
1085
Agree Realty
ADC
$8.05B
| $222K | ﹤0.01% |
3,343
-95
| -3% | -$6.31K |
|
1086
iRhythm Technologies
IRTC
$5.85B
| $222K | ﹤0.01% |
+1,407
| New | +$222K |
|
1087
UFP Industries
UFPI
$6.06B
| $221K | ﹤0.01% |
2,864
+16
| +0.6% | +$1.24K |
|
1088
Vicor
VICR
$2.33B
| $221K | ﹤0.01% |
3,135
-51
| -2% | -$3.6K |
|
1089
VICI Properties
VICI
$35.8B
| $220K | ﹤0.01% |
7,742
+649
| +9% | +$18.4K |
|
1090
Liberty Broadband Class C
LBRDK
$8.6B
| $218K | ﹤0.01% |
1,610
+74
| +5% | +$10K |
|
1091
Strategy Inc Common Stock Class A
MSTR
$93.4B
| $217K | ﹤0.01% |
4,470
+470
| +12% | +$22.8K |
|
1092
Altice USA
ATUS
$1.05B
| $215K | ﹤0.01% |
17,258
+37
| +0.2% | +$461 |
|
1093
Hilton Grand Vacations
HGV
$4.17B
| $215K | ﹤0.01% |
4,126
+43
| +1% | +$2.24K |
|
1094
CarGurus
CARG
$3.59B
| $214K | ﹤0.01% |
+5,051
| New | +$214K |
|
1095
Brookfield Renewable
BEPC
$5.93B
| $213K | ﹤0.01% |
+4,856
| New | +$213K |
|
1096
Houlihan Lokey
HLI
$13.7B
| $213K | ﹤0.01% |
2,430
+10
| +0.4% | +$877 |
|
1097
GlobalFoundries
GFS
$18.5B
| $212K | ﹤0.01% |
3,404
+97
| +3% | +$6.04K |
|
1098
Helmerich & Payne
HP
$2.03B
| $210K | ﹤0.01% |
+4,903
| New | +$210K |
|
1099
Spirit AeroSystems
SPR
$4.75B
| $210K | ﹤0.01% |
+4,296
| New | +$210K |
|
1100
Under Armour
UAA
$2.22B
| $210K | ﹤0.01% |
12,338
+713
| +6% | +$12.1K |
|