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 | |
|---|---|---|---|---|---|---|
1151
Opendoor
OPEN
$4.89B
| $221K | ﹤0.01% |
+12,449
| New | +$221K |
|
1152
Ubiquiti
UI
$34.9B
| $221K | ﹤0.01% |
708
-7
| -1% | -$2.19K |
|
1153
Watts Water Technologies
WTS
$9.35B
| $220K | ﹤0.01% |
+1,507
| New | +$220K |
|
1154
Alarm.com
ALRM
$2.84B
| $219K | ﹤0.01% |
+2,590
| New | +$219K |
|
1155
Range Resources
RRC
$8.27B
| $219K | ﹤0.01% |
+13,096
| New | +$219K |
|
1156
Bankunited
BKU
$2.93B
| $218K | ﹤0.01% |
+5,101
| New | +$218K |
|
1157
Matador Resources
MTDR
$6.01B
| $218K | ﹤0.01% |
+6,064
| New | +$218K |
|
|
BBBY
1158
Bed Bath & Beyond, Inc.
BBBY
$567M
| $217K | ﹤0.01% |
+2,354
| New | +$217K |
|
|
PPBI
1159
DELISTED
Pacific Premier Bancorp
PPBI
| $217K | ﹤0.01% |
+5,134
| New | +$217K |
|
1160
Sotera Health
SHC
$4.44B
| $217K | ﹤0.01% |
+8,967
| New | +$217K |
|
1161
Brown-Forman Class A
BF.A
$13.8B
| $216K | ﹤0.01% |
3,068
-816
| -21% | -$57.5K |
|
1162
Hecla Mining
HL
$6.04B
| $216K | ﹤0.01% |
+28,975
| New | +$216K |
|
1163
Sprout Social
SPT
$891M
| $216K | ﹤0.01% |
+2,420
| New | +$216K |
|
1164
Under Armour Class C
UA
$2.13B
| $215K | ﹤0.01% |
+11,557
| New | +$215K |
|
|
ARNC
1165
DELISTED
Arconic Corporation
ARNC
| $215K | ﹤0.01% |
+6,041
| New | +$215K |
|
1166
Playtika
PLTK
$1.4B
| $214K | ﹤0.01% |
+8,979
| New | +$214K |
|
1167
Editas Medicine
EDIT
$248M
| $213K | ﹤0.01% |
+3,762
| New | +$213K |
|
|
RETA
1168
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $213K | ﹤0.01% |
1,503
-1,000
| -40% | -$142K |
|
1169
Korn Ferry
KFY
$3.83B
| $212K | ﹤0.01% |
+2,924
| New | +$212K |
|
1170
Spirit AeroSystems
SPR
$4.8B
| $212K | ﹤0.01% |
+4,499
| New | +$212K |
|
|
DEN
1171
DELISTED
Denbury Inc.
DEN
| $212K | ﹤0.01% |
+2,762
| New | +$212K |
|
|
ONEM
1172
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $211K | ﹤0.01% |
+6,385
| New | +$211K |
|
|
MNDT
1173
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $211K | ﹤0.01% |
+10,420
| New | +$211K |
|
1174
Brookfield Renewable
BEPC
$5.96B
| $209K | ﹤0.01% |
+4,974
| New | +$209K |
|
1175
Under Armour
UAA
$2.2B
| $209K | ﹤0.01% |
+9,884
| New | +$209K |
|