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 | |
|---|---|---|---|---|---|---|
1101
Hamilton Lane
HLNE
$6.52B
| $251K | ﹤0.01% |
+2,215
| New | +$251K |
|
1102
Revolution Medicines
RVMD
$7.68B
| $250K | ﹤0.01% |
+8,728
| New | +$250K |
|
1103
Moog
MOG.A
$6.15B
| $250K | ﹤0.01% |
+1,725
| New | +$250K |
|
1104
Advanced Energy
AEIS
$5.83B
| $249K | ﹤0.01% |
2,282
+53
| +2% | +$5.77K |
|
1105
Federated Hermes
FHI
$4.07B
| $248K | ﹤0.01% |
7,331
-102
| -1% | -$3.45K |
|
1106
Sanmina
SANM
$6.34B
| $247K | ﹤0.01% |
4,813
-197
| -4% | -$10.1K |
|
1107
Amicus Therapeutics
FOLD
$2.46B
| $244K | ﹤0.01% |
17,185
+678
| +4% | +$9.62K |
|
1108
Air Lease Corp
AL
$7.12B
| $244K | ﹤0.01% |
5,814
-501
| -8% | -$21K |
|
1109
Arcosa
ACA
$4.76B
| $242K | ﹤0.01% |
2,926
+37
| +1% | +$3.06K |
|
1110
Champion Homes, Inc.
SKY
$4.35B
| $241K | ﹤0.01% |
3,248
+62
| +2% | +$4.6K |
|
|
BRSL
1111
Brightstar Lottery PLC
BRSL
$3.19B
| $238K | ﹤0.01% |
8,697
-1,041
| -11% | -$28.5K |
|
1112
Greif
GEF
$3.56B
| $237K | ﹤0.01% |
3,618
+20
| +0.6% | +$1.31K |
|
1113
American Eagle Outfitters
AEO
$3.17B
| $236K | ﹤0.01% |
11,137
+227
| +2% | +$4.8K |
|
1114
Under Armour
UAA
$2.19B
| $232K | ﹤0.01% |
26,430
-26
| -0.1% | -$229 |
|
1115
California Resources
CRC
$4.14B
| $232K | ﹤0.01% |
4,244
-54
| -1% | -$2.95K |
|
1116
Magnolia Oil & Gas
MGY
$4.34B
| $232K | ﹤0.01% |
10,898
-3
| -0% | -$64 |
|
1117
Patterson-UTI
PTEN
$2.16B
| $231K | ﹤0.01% |
21,422
+17
| +0.1% | +$184 |
|
1118
Freshworks
FRSH
$3.83B
| $231K | ﹤0.01% |
+9,817
| New | +$231K |
|
1119
Freshpet
FRPT
$2.72B
| $229K | ﹤0.01% |
+2,645
| New | +$229K |
|
1120
Glaukos
GKOS
$5.27B
| $229K | ﹤0.01% |
2,879
+113
| +4% | +$8.98K |
|
|
RCM
1121
DELISTED
R1 RCM Inc. Common Stock
RCM
| $229K | ﹤0.01% |
21,638
-359
| -2% | -$3.8K |
|
1122
Moelis & Co
MC
$5.37B
| $228K | ﹤0.01% |
+4,063
| New | +$228K |
|
1123
M/I Homes
MHO
$4.15B
| $226K | ﹤0.01% |
+1,643
| New | +$226K |
|
|
JWN
1124
DELISTED
Nordstrom
JWN
| $225K | ﹤0.01% |
12,169
-39
| -0.3% | -$720 |
|
1125
Blackstone Mortgage Trust
BXMT
$3.42B
| $223K | ﹤0.01% |
10,506
+271
| +3% | +$5.76K |
|