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 | |
|---|---|---|---|---|---|---|
1076
Merit Medical Systems
MMSI
$5.51B
| $250K | ﹤0.01% |
+3,546
| New | +$250K |
|
1077
Houlihan Lokey
HLI
$13.9B
| $250K | ﹤0.01% |
2,864
+58
| +2% | +$5.06K |
|
1078
Box
BOX
$4.75B
| $249K | ﹤0.01% |
+7,993
| New | +$249K |
|
1079
Wayfair
W
$11.6B
| $246K | ﹤0.01% |
7,485
+1,184
| +19% | +$38.9K |
|
1080
Asbury Automotive
ABG
$5.06B
| $246K | ﹤0.01% |
+1,371
| New | +$246K |
|
1081
Leslie's
LESL
$64.6M
| $245K | ﹤0.01% |
20,029
+2,651
| +15% | +$32.4K |
|
1082
Civitas Resources
CIVI
$3.19B
| $244K | ﹤0.01% |
4,218
+72
| +2% | +$4.17K |
|
1083
Terreno Realty
TRNO
$6.1B
| $242K | ﹤0.01% |
4,255
+91
| +2% | +$5.18K |
|
1084
US Foods
USFD
$17.5B
| $238K | ﹤0.01% |
+7,010
| New | +$238K |
|
1085
Worthington Enterprises
WOR
$3.24B
| $238K | ﹤0.01% |
+7,756
| New | +$238K |
|
|
SPWR
1086
DELISTED
SunPower Corporation Common Stock
SPWR
| $237K | ﹤0.01% |
13,117
-11
| -0.1% | -$198 |
|
1087
Academy Sports + Outdoors
ASO
$3.39B
| $234K | ﹤0.01% |
+4,460
| New | +$234K |
|
1088
ATI
ATI
$10.7B
| $234K | ﹤0.01% |
+7,846
| New | +$234K |
|
1089
Under Armour Class C
UA
$2.13B
| $234K | ﹤0.01% |
26,255
+2,819
| +12% | +$25.1K |
|
1090
Comfort Systems
FIX
$24.9B
| $233K | ﹤0.01% |
+2,029
| New | +$233K |
|
|
TRTN
1091
DELISTED
Triton International Limited
TRTN
| $233K | ﹤0.01% |
+3,391
| New | +$233K |
|
1092
Franklin Electric
FELE
$4.34B
| $231K | ﹤0.01% |
2,901
+15
| +0.5% | +$1.2K |
|
1093
Phillips Edison & Co
PECO
$4.54B
| $231K | ﹤0.01% |
+7,260
| New | +$231K |
|
1094
Bright Horizons
BFAM
$6.64B
| $230K | ﹤0.01% |
+3,638
| New | +$230K |
|
1095
Workiva
WK
$4.48B
| $229K | ﹤0.01% |
2,724
+50
| +2% | +$4.2K |
|
|
EVA
1096
DELISTED
Enviva Inc.
EVA
| $226K | ﹤0.01% |
4,260
+511
| +14% | +$27.1K |
|
1097
APi Group
APG
$14.5B
| $223K | ﹤0.01% |
17,766
+417
| +2% | +$5.23K |
|
|
BCPC
1098
Balchem Corporation
BCPC
$5.23B
| $223K | ﹤0.01% |
1,824
+38
| +2% | +$4.64K |
|
|
AIMC
1099
DELISTED
Altra Industrial Motion Corp.
AIMC
| $222K | ﹤0.01% |
+3,720
| New | +$222K |
|
1100
Independent Bank
INDB
$3.55B
| $221K | ﹤0.01% |
+2,623
| New | +$221K |
|