X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+10.48%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.44B
AUM Growth
+$720M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,278
New
251
Increased
791
Reduced
201
Closed
31
Top Buys
| 1 |
Home Depot
HD
|
$17.4M |
| 2 |
PNC Financial Services
PNC
|
$10.8M |
| 3 |
Caterpillar
CAT
|
$10.6M |
| 4 |
Bank of America
BAC
|
$9.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.56M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$28.8M |
| 2 |
Merck
MRK
|
$25.4M |
| 3 |
Procter & Gamble
PG
|
$15.6M |
| 4 |
Salesforce
CRM
|
$12.2M |
| 5 |
GE Aerospace
GE
|
$9.87M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Advanced Energy
AEIS
$5.8B
| $237K | ﹤0.01% |
+2,107
| New | +$237K |
|
1127
Signet Jewelers
SIG
$3.85B
| $237K | ﹤0.01% |
+2,938
| New | +$237K |
|
1128
Antero Resources
AR
$10.1B
| $236K | ﹤0.01% |
+15,670
| New | +$236K |
|
1129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $236K | ﹤0.01% |
+4,210
| New | +$236K |
|
|
ISBC
1130
DELISTED
Investors Bancorp, Inc.
ISBC
| $236K | ﹤0.01% |
+16,493
| New | +$236K |
|
1131
Glaukos
GKOS
$5.39B
| $234K | ﹤0.01% |
+2,756
| New | +$234K |
|
1132
Graphic Packaging
GPK
$6.38B
| $234K | ﹤0.01% |
+12,894
| New | +$234K |
|
1133
Houlihan Lokey
HLI
$13.9B
| $233K | ﹤0.01% |
+2,845
| New | +$233K |
|
1134
Ryman Hospitality Properties
RHP
$6.35B
| $233K | ﹤0.01% |
+2,946
| New | +$233K |
|
1135
Sonos
SONO
$1.78B
| $232K | ﹤0.01% |
+6,584
| New | +$232K |
|
|
BCPC
1136
Balchem Corporation
BCPC
$5.23B
| $232K | ﹤0.01% |
+1,766
| New | +$232K |
|
1137
fuboTV
FUBO
$1.37B
| $231K | ﹤0.01% |
+7,201
| New | +$231K |
|
1138
BioMarin Pharmaceuticals
BMRN
$11.1B
| $229K | ﹤0.01% |
2,746
-14,189
| -84% | -$1.18M |
|
1139
Elanco Animal Health
ELAN
$9.16B
| $229K | ﹤0.01% |
+6,607
| New | +$229K |
|
|
ARNA
1140
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $229K | ﹤0.01% |
+3,362
| New | +$229K |
|
1141
PG&E
PCG
$33.2B
| $228K | ﹤0.01% |
+22,465
| New | +$228K |
|
1142
Portland General Electric
POR
$4.69B
| $227K | ﹤0.01% |
+4,929
| New | +$227K |
|
1143
Apellis Pharmaceuticals
APLS
$3.55B
| $225K | ﹤0.01% |
+3,556
| New | +$225K |
|
|
SUM
1144
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $225K | ﹤0.01% |
+6,559
| New | +$225K |
|
1145
Community Bank
CBU
$3.17B
| $222K | ﹤0.01% |
+2,933
| New | +$222K |
|
1146
Cardlytics
CDLX
$49.6M
| $222K | ﹤0.01% |
+1,751
| New | +$222K |
|
1147
LivePerson
LPSN
$89.9M
| $222K | ﹤0.01% |
+3,507
| New | +$222K |
|
1148
Agilon Health
AGL
$497M
| $221K | ﹤0.01% |
+5,458
| New | +$221K |
|
1149
Alkermes
ALKS
$4.94B
| $221K | ﹤0.01% |
+9,005
| New | +$221K |
|
1150
Cerence
CRNC
$399M
| $221K | ﹤0.01% |
+2,073
| New | +$221K |
|