X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+8.62%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.17B
AUM Growth
+$6.17B
(+19%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,261
New
69
Increased
1,022
Reduced
141
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$39.5M |
| 2 |
Apple
AAPL
|
$35M |
| 3 |
Amazon
AMZN
|
$17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 5 |
UnitedHealth
UNH
|
$9.22M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.1M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$2.3M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$1.91M |
| 4 |
Everest Group
EG
|
$1.68M |
| 5 |
General Mills
GIS
|
$1.57M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
iRhythm Technologies
IRTC
$5.67B
| – | – |
-1,683
| Closed | -$211K |
|
1252
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-5,124
| Closed | -$207K |
|
|
BPMC
1253
DELISTED
Blueprint Medicines
BPMC
| – | – |
-3,364
| Closed | -$222K |
|
1254
Bread Financial
BFH
$3.07B
| – | – |
-7,759
| Closed | -$244K |
|
|
NUVA
1255
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-8,109
| Closed | -$355K |
|
|
LTHM
1256
DELISTED
Livent Corporation
LTHM
| – | – |
-9,973
| Closed | -$306K |
|
1257
Rogers Corp
ROG
$1.39B
| – | – |
-1,054
| Closed | -$255K |
|
1258
ServisFirst Bancshares
SFBS
$4.77B
| – | – |
-3,049
| Closed | -$244K |
|
1259
Semtech
SMTC
$5.03B
| – | – |
-10,168
| Closed | -$299K |
|
|
TWO
1260
Two Harbors Investment
TWO
$1.05B
| – | – |
-19,502
| Closed | -$65K |
|
1261
Vicor
VICR
$2.27B
| – | – |
-3,448
| Closed | -$204K |
|