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
Cap. Flow
+$112M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.38%
Holding
1,304
New
62
Increased
600
Reduced
594
Closed
29

Top Buys

1
UBER icon
Uber
UBER
$10.6M
2
AVGO icon
Broadcom
AVGO
$8.78M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.84M
4
JPM icon
JPMorgan Chase
JPM
$6.46M
5
MSFT icon
Microsoft
MSFT
$6.15M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$9.1M
2
VMW
VMware, Inc
VMW
$5.14M
3
ACN icon
Accenture
ACN
$4.39M
4
SGEN
Seagen Inc. Common Stock
SGEN
$4.2M
5
STZ icon
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
DISH
1276
DELISTED
DISH Network Corp.
DISH
– –
-13,475
Closed -$79K
ENV
1277
DELISTED
ENVESTNET, INC.
ENV
– –
-7,180
Closed -$316K
TWOU
1278
DELISTED
2U, Inc.
TWOU
– –
-671
Closed -$49.7K
ALK icon
1279
Alaska Air
ALK
$7.28B
– –
-21,138
Closed -$784K
AMN icon
1280
AMN Healthcare
AMN
$799M
– –
-2,433
Closed -$207K
ARR
1281
Armour Residential REIT
ARR
$1.78B
– –
-2,661
Closed -$56.6K
ARRY icon
1282
Array Technologies
ARRY
$1.37B
– –
-9,090
Closed -$202K
DXC icon
1283
DXC Technology
DXC
$2.65B
– –
-36,464
Closed -$760K
ICUI icon
1284
ICU Medical
ICUI
$3.24B
– –
-2,902
Closed -$345K
KSS icon
1285
Kohl's
KSS
$1.86B
– –
-14,802
Closed -$310K
MODG icon
1286
Topgolf Callaway Brands
MODG
$1.7B
– –
-20,765
Closed -$287K
RKT icon
1287
Rocket Companies
RKT
$42.6B
– –
-11,664
Closed -$95.4K
RSP icon
1288
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-3,131
Closed -$444K
SEDG icon
1289
SolarEdge
SEDG
$2.04B
– –
-6,254
Closed -$810K
UPBD icon
1290
Upbound Group
UPBD
$1.47B
– –
-6,868
Closed -$202K
VNDA icon
1291
Vanda Pharmaceuticals
VNDA
$272M
– –
-16,427
Closed -$71K
VYX icon
1292
NCR Voyix
VYX
$1.84B
– –
-25,821
Closed -$427K
WOR icon
1293
Worthington Enterprises
WOR
$3.24B
– –
-7,164
Closed -$273K
CNR
1294
Core Natural Resources, Inc.
CNR
$3.89B
– –
-1,985
Closed -$208K
SGEN
1295
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-19,811
Closed -$4.2M
VMW
1296
DELISTED
VMware, Inc
VMW
– –
-30,898
Closed -$5.14M
EQRX
1297
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-18,795
Closed -$41.7K
NEWR
1298
DELISTED
New Relic, Inc.
NEWR
– –
-8,114
Closed -$695K
TWNK
1299
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-7,884
Closed -$263K
DEN
1300
DELISTED
Denbury Inc.
DEN
– –
-3,016
Closed -$296K
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