X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+13.13%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$8.35B
AUM Growth
+$998M
(+14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
1,304
New
62
Increased
600
Reduced
594
Closed
29
Top Buys
| 1 |
Uber
UBER
|
+$10.6M |
| 2 |
Broadcom
AVGO
|
+$8.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.84M |
| 4 |
JPMorgan Chase
JPM
|
+$6.46M |
| 5 |
Microsoft
MSFT
|
+$6.15M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$9.1M |
| 2 |
VMW
VMware, Inc
VMW
|
+$5.14M |
| 3 |
Accenture
ACN
|
+$4.39M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.2M |
| 5 |
Constellation Brands
STZ
|
+$4.18M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Consumer Discretionary | 12.4% |
| 3 | Healthcare | 11.96% |
| 4 | Financials | 10.92% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
SM Energy
SM
$3B
| $278K | ﹤0.01% |
7,183
+29
| +0.4% | +$1.12K |
|
|
ALTR
1077
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $278K | ﹤0.01% |
+3,299
| New | +$278K |
|
1078
Federal Signal
FSS
$7.52B
| $277K | ﹤0.01% |
3,616
+74
| +2% | +$5.68K |
|
1079
Peloton Interactive
PTON
$3.24B
| $277K | ﹤0.01% |
45,548
+55
| +0.1% | +$335 |
|
1080
Badger Meter
BMI
$5.29B
| $276K | ﹤0.01% |
1,789
+54
| +3% | +$8.34K |
|
1081
Pegasystems
PEGA
$9.75B
| $273K | ﹤0.01% |
11,166
-82
| -0.7% | -$2K |
|
1082
Hanesbrands
HBI
$2.25B
| $272K | ﹤0.01% |
61,013
+27,061
| +80% | +$121K |
|
1083
Armstrong World Industries
AWI
$8.4B
| $272K | ﹤0.01% |
2,766
-106
| -4% | -$10.4K |
|
1084
Franklin Electric
FELE
$4.21B
| $270K | ﹤0.01% |
2,789
+52
| +2% | +$5.03K |
|
1085
SPX Corp
SPXC
$9.19B
| $269K | ﹤0.01% |
2,667
+51
| +2% | +$5.15K |
|
1086
Huron Consulting
HURN
$2.42B
| $269K | ﹤0.01% |
+2,617
| New | +$269K |
|
1087
H.B. Fuller
FUL
$3.3B
| $267K | ﹤0.01% |
3,279
+56
| +2% | +$4.56K |
|
|
AEL
1088
DELISTED
American Equity Investment Life Holding Company
AEL
| $267K | ﹤0.01% |
4,779
+131
| +3% | +$7.31K |
|
1089
Abercrombie & Fitch
ANF
$4.48B
| $265K | ﹤0.01% |
+3,003
| New | +$265K |
|
1090
Zurn Elkay Water Solutions
ZWS
$7.69B
| $263K | ﹤0.01% |
8,959
+172
| +2% | +$5.06K |
|
1091
Installed Building Products
IBP
$7.22B
| $263K | ﹤0.01% |
+1,440
| New | +$263K |
|
1092
Merit Medical Systems
MMSI
$5.43B
| $261K | ﹤0.01% |
3,441
+74
| +2% | +$5.62K |
|
1093
Phillips Edison & Co
PECO
$4.47B
| $261K | ﹤0.01% |
7,163
+163
| +2% | +$5.95K |
|
1094
Elanco Animal Health
ELAN
$9.32B
| $261K | ﹤0.01% |
17,505
+79
| +0.5% | +$1.18K |
|
1095
Insmed
INSM
$31.1B
| $259K | ﹤0.01% |
+8,349
| New | +$259K |
|
1096
Axcelis
ACLS
$2.61B
| $257K | ﹤0.01% |
1,980
+64
| +3% | +$8.3K |
|
1097
Western Alliance Bancorporation
WAL
$9.75B
| $256K | ﹤0.01% |
+3,893
| New | +$256K |
|
1098
Brookfield Infrastructure
BIPC
$4.78B
| $255K | ﹤0.01% |
7,236
-997
| -12% | -$35.2K |
|
1099
Herc Holdings
HRI
$4.44B
| $255K | ﹤0.01% |
+1,714
| New | +$255K |
|
1100
Group 1 Automotive
GPI
$6.14B
| $254K | ﹤0.01% |
833
-9
| -1% | -$2.74K |
|