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
Cap. Flow
+$680M
Cap. Flow %
11.02%
Top 10 Hldgs %
26.22%
Holding
1,261
New
69
Increased
1,019
Reduced
143
Closed
27

Top Buys

1
MSFT icon
Microsoft
MSFT
$39.5M
2
AAPL icon
Apple
AAPL
$35M
3
AMZN icon
Amazon
AMZN
$17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.7M
5
UNH icon
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
EG icon
Everest Group
EG
$1.68M
5
GIS icon
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
GIS icon
201
General Mills
GIS
$27B
$6.04M 0.1%
71,992
-18,673
-21% -$1.57M
ODFL icon
202
Old Dominion Freight Line
ODFL
$31.7B
$5.97M 0.1%
42,050
-4,336
-9% -$615K
FAST icon
203
Fastenal
FAST
$55.1B
$5.96M 0.1%
251,934
+23,508
+10% +$556K
COR icon
204
Cencora
COR
$56.7B
$5.96M 0.1%
35,940
+4,683
+15% +$776K
UBER icon
205
Uber
UBER
$190B
$5.8M 0.09%
234,432
+36,361
+18% +$899K
YUM icon
206
Yum! Brands
YUM
$40.1B
$5.79M 0.09%
45,220
+4,909
+12% +$629K
PCAR icon
207
PACCAR
PCAR
$52B
$5.75M 0.09%
87,132
+9,807
+13% +$647K
GWW icon
208
W.W. Grainger
GWW
$47.5B
$5.74M 0.09%
10,319
-1,451
-12% -$807K
IT icon
209
Gartner
IT
$18.6B
$5.72M 0.09%
17,029
+1,597
+10% +$537K
GM icon
210
General Motors
GM
$55.5B
$5.72M 0.09%
170,157
+25,172
+17% +$847K
SNOW icon
211
Snowflake
SNOW
$75.3B
$5.72M 0.09%
39,849
+5,377
+16% +$772K
URI icon
212
United Rentals
URI
$62.7B
$5.69M 0.09%
16,021
+1,460
+10% +$519K
ROK icon
213
Rockwell Automation
ROK
$38.2B
$5.69M 0.09%
22,107
+2,429
+12% +$626K
CPRT icon
214
Copart
CPRT
$47B
$5.69M 0.09%
186,896
-15,956
-8% -$486K
AEP icon
215
American Electric Power
AEP
$57.8B
$5.68M 0.09%
59,776
+10,384
+21% +$986K
CARR icon
216
Carrier Global
CARR
$55.8B
$5.67M 0.09%
137,418
+8,540
+7% +$352K
SRE icon
217
Sempra
SRE
$52.9B
$5.64M 0.09%
73,046
+12,152
+20% +$939K
PANW icon
218
Palo Alto Networks
PANW
$130B
$5.57M 0.09%
79,856
+9,614
+14% +$671K
CBRE icon
219
CBRE Group
CBRE
$48.9B
$5.57M 0.09%
72,392
+6,672
+10% +$513K
TSCO icon
220
Tractor Supply
TSCO
$32.1B
$5.53M 0.09%
122,960
+11,595
+10% +$522K
HPQ icon
221
HP
HPQ
$27.4B
$5.52M 0.09%
205,337
+17,728
+9% +$476K
CDW icon
222
CDW
CDW
$22.2B
$5.46M 0.09%
30,587
+2,867
+10% +$512K
ES icon
223
Eversource Energy
ES
$23.6B
$5.43M 0.09%
64,763
+8,091
+14% +$678K
ACGL icon
224
Arch Capital
ACGL
$34.1B
$5.37M 0.09%
85,542
+67,268
+368% +$4.22M
ROP icon
225
Roper Technologies
ROP
$55.8B
$5.37M 0.09%
12,425
+2,075
+20% +$897K
7 8
9
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