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 | |
|---|---|---|---|---|---|---|
1126
O-I Glass
OI
$2B
| $223K | ﹤0.01% |
13,598
-88
| -0.6% | -$1.44K |
|
1127
Evolent Health
EVH
$1.12B
| $222K | ﹤0.01% |
+6,709
| New | +$222K |
|
1128
Diodes
DIOD
$2.47B
| $222K | ﹤0.01% |
2,751
+74
| +3% | +$5.96K |
|
|
HCP
1129
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $221K | ﹤0.01% |
9,331
-1,370
| -13% | -$32.4K |
|
1130
Box
BOX
$4.8B
| $219K | ﹤0.01% |
8,559
+196
| +2% | +$5.02K |
|
1131
Simply Good Foods
SMPL
$2.83B
| $218K | ﹤0.01% |
+5,508
| New | +$218K |
|
1132
Apple Hospitality REIT
APLE
$3.04B
| $217K | ﹤0.01% |
13,087
+247
| +2% | +$4.1K |
|
1133
Rithm Capital
RITM
$6.63B
| $216K | ﹤0.01% |
20,207
+95
| +0.5% | +$1.02K |
|
1134
BlackLine
BL
$3.37B
| $215K | ﹤0.01% |
+3,441
| New | +$215K |
|
1135
Lincoln National
LNC
$7.9B
| $215K | ﹤0.01% |
7,965
-373
| -4% | -$10.1K |
|
1136
Helmerich & Payne
HP
$1.99B
| $215K | ﹤0.01% |
5,930
+17
| +0.3% | +$616 |
|
1137
Clearway Energy Class C
CWEN
$3.34B
| $214K | ﹤0.01% |
+7,817
| New | +$214K |
|
1138
Walker & Dunlop
WD
$2.94B
| $214K | ﹤0.01% |
+1,929
| New | +$214K |
|
1139
Alight
ALIT
$1.98B
| $214K | ﹤0.01% |
25,035
+1,353
| +6% | +$11.5K |
|
|
ESGR
1140
DELISTED
Enstar Group
ESGR
| $213K | ﹤0.01% |
+725
| New | +$213K |
|
1141
Kontoor Brands
KTB
$4.44B
| $213K | ﹤0.01% |
+3,413
| New | +$213K |
|
1142
Novo Nordisk
NVO
$241B
| $213K | ﹤0.01% |
2,057
-671
| -25% | -$69.4K |
|
1143
Otter Tail
OTTR
$3.47B
| $212K | ﹤0.01% |
+2,491
| New | +$212K |
|
1144
Ameris Bancorp
ABCB
$5.05B
| $211K | ﹤0.01% |
+3,980
| New | +$211K |
|
1145
Rapid7
RPD
$1.33B
| $210K | ﹤0.01% |
+3,683
| New | +$210K |
|
1146
Carpenter Technology
CRS
$12.6B
| $210K | ﹤0.01% |
+2,964
| New | +$210K |
|
1147
NovoCure
NVCR
$1.41B
| $209K | ﹤0.01% |
13,975
-400
| -3% | -$5.97K |
|
1148
Tri Pointe Homes
TPH
$3.23B
| $208K | ﹤0.01% |
+5,883
| New | +$208K |
|
1149
Itron
ITRI
$5.49B
| $208K | ﹤0.01% |
+2,757
| New | +$208K |
|
1150
Madrigal Pharmaceuticals
MDGL
$10.1B
| $206K | ﹤0.01% |
+891
| New | +$206K |
|