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 | |
|---|---|---|---|---|---|---|
1151
Popular Inc
BPOP
$8.47B
| $206K | ﹤0.01% |
+2,509
| New | +$206K |
|
|
UCB
1152
United Community Banks, Inc.
UCB
$4.04B
| $205K | ﹤0.01% |
+7,022
| New | +$205K |
|
1153
ServisFirst Bancshares
SFBS
$4.78B
| $205K | ﹤0.01% |
+3,083
| New | +$205K |
|
1154
AppFolio
APPF
$10.2B
| $205K | ﹤0.01% |
1,185
+25
| +2% | +$4.33K |
|
1155
Hillenbrand
HI
$1.85B
| $204K | ﹤0.01% |
+4,269
| New | +$204K |
|
1156
Tidewater
TDW
$2.86B
| $204K | ﹤0.01% |
+2,828
| New | +$204K |
|
1157
CONMED
CNMD
$1.7B
| $204K | ﹤0.01% |
+1,862
| New | +$204K |
|
1158
Marqeta
MQ
$2.76B
| $204K | ﹤0.01% |
29,194
+247
| +0.9% | +$1.72K |
|
1159
Macerich
MAC
$4.74B
| $204K | ﹤0.01% |
13,200
+237
| +2% | +$3.66K |
|
1160
Patrick Industries
PATK
$3.78B
| $203K | ﹤0.01% |
+3,039
| New | +$203K |
|
1161
Navient
NAVI
$1.37B
| $203K | ﹤0.01% |
10,898
-1,168
| -10% | -$21.7K |
|
1162
Cogent Communications
CCOI
$1.81B
| $202K | ﹤0.01% |
2,661
-1,788
| -40% | -$136K |
|
1163
OneMain Financial
OMF
$7.31B
| $201K | ﹤0.01% |
+4,094
| New | +$201K |
|
1164
ACI Worldwide
ACIW
$5.19B
| $200K | ﹤0.01% |
6,546
-9,054
| -58% | -$277K |
|
|
MDC
1165
DELISTED
M.D.C. Holdings, Inc.
MDC
| $200K | ﹤0.01% |
+3,623
| New | +$200K |
|
1166
Under Armour Class C
UA
$2.13B
| $199K | ﹤0.01% |
23,779
+93
| +0.4% | +$777 |
|
1167
Broadstone Net Lease
BNL
$3.53B
| $197K | ﹤0.01% |
11,423
+270
| +2% | +$4.65K |
|
1168
Genworth Financial
GNW
$3.52B
| $188K | ﹤0.01% |
28,209
-653
| -2% | -$4.36K |
|
1169
EchoStar
SATS
$19.3B
| $188K | ﹤0.01% |
+11,333
| New | +$188K |
|
1170
Kosmos Energy
KOS
$784M
| $185K | ﹤0.01% |
27,534
+477
| +2% | +$3.2K |
|
1171
Liberty Energy
LBRT
$1.7B
| $182K | ﹤0.01% |
+10,007
| New | +$182K |
|
1172
Riot Platforms
RIOT
$4.91B
| $179K | ﹤0.01% |
+11,585
| New | +$179K |
|
1173
Hecla Mining
HL
$6.04B
| $179K | ﹤0.01% |
37,168
+873
| +2% | +$4.2K |
|
1174
LXP Industrial Trust
LXP
$2.71B
| $173K | ﹤0.01% |
17,460
+241
| +1% | +$2.39K |
|
1175
Bloom Energy
BE
$13.4B
| $172K | ﹤0.01% |
11,639
+192
| +2% | +$2.84K |
|