X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
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
+$971M
(+19%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,261
New
69
Increased
1,019
Reduced
143
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 | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$60.4B
| $7.96M | 0.13% |
162,806
+13,417
| +9% | +$656K |
|
|
HES
152
DELISTED
Hess
HES
| $7.88M | 0.13% |
55,558
+5,443
| +11% | +$772K |
|
153
Monster Beverage
MNST
$61B
| $7.87M | 0.13% |
154,966
+11,874
| +8% | +$603K |
|
154
Phillips 66
PSX
$53.2B
| $7.86M | 0.13% |
75,499
+8,571
| +13% | +$892K |
|
155
Parker-Hannifin
PH
$96.1B
| $7.85M | 0.13% |
26,959
+11,403
| +73% | +$3.32M |
|
156
Boston Scientific
BSX
$159B
| $7.77M | 0.13% |
167,870
+25,628
| +18% | +$1.19M |
|
157
Microchip Technology
MCHP
$35.6B
| $7.69M | 0.12% |
109,413
+10,648
| +11% | +$748K |
|
158
Fiserv
FI
$73.4B
| $7.68M | 0.12% |
75,938
+10,380
| +16% | +$1.05M |
|
159
Eaton
ETN
$136B
| $7.59M | 0.12% |
48,335
+7,851
| +19% | +$1.23M |
|
160
Enphase Energy
ENPH
$5.18B
| $7.57M | 0.12% |
28,563
+2,747
| +11% | +$728K |
|
161
Ecolab
ECL
$77.6B
| $7.48M | 0.12% |
51,413
+5,309
| +12% | +$773K |
|
162
Micron Technology
MU
$147B
| $7.47M | 0.12% |
149,533
+2,048
| +1% | +$102K |
|
163
Idexx Laboratories
IDXX
$51.4B
| $7.43M | 0.12% |
18,222
+1,409
| +8% | +$575K |
|
164
Ameriprise Financial
AMP
$46.1B
| $7.42M | 0.12% |
23,831
+5,828
| +32% | +$1.81M |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $7.23M | 0.12% |
94,456
+21,029
| +29% | +$1.61M |
|
166
Freeport-McMoran
FCX
$66.5B
| $7.16M | 0.12% |
188,405
+24,287
| +15% | +$923K |
|
167
US Bancorp
USB
$75.9B
| $7.16M | 0.12% |
164,112
+25,741
| +19% | +$1.12M |
|
168
Archer Daniels Midland
ADM
$30.2B
| $7.15M | 0.12% |
76,986
+9,217
| +14% | +$856K |
|
169
CME Group
CME
$94.4B
| $7.13M | 0.12% |
42,386
+5,394
| +15% | +$907K |
|
170
MSCI
MSCI
$42.9B
| $7.09M | 0.11% |
15,243
+1,434
| +10% | +$667K |
|
171
Blackstone
BX
$133B
| $7.05M | 0.11% |
95,080
+11,966
| +14% | +$888K |
|
172
Mettler-Toledo International
MTD
$26.9B
| $6.98M | 0.11% |
4,831
+362
| +8% | +$523K |
|
173
iShares Core S&P 500 ETF
IVV
$664B
| $6.96M | 0.11% |
18,117
-3,722
| -17% | -$1.43M |
|
174
Trane Technologies
TT
$92.1B
| $6.91M | 0.11% |
41,120
+4,235
| +11% | +$712K |
|
175
Hershey
HSY
$37.6B
| $6.89M | 0.11% |
29,738
+2,851
| +11% | +$660K |
|