X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.43%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.4B
AUM Growth
+$576M
(+5.9%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,407
New
91
Increased
858
Reduced
433
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
+$13.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.66M |
| 4 |
Visa
V
|
+$8.35M |
| 5 |
Amazon
AMZN
|
+$6.23M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$7.21M |
| 2 |
Verisk Analytics
VRSK
|
+$5.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.09M |
| 4 |
Gartner
IT
|
+$4.74M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.86M |
Sector Composition
| 1 | Technology | 35.84% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
US Foods
USFD
$17.6B
| $1.59M | 0.02% |
25,830
+1,362
| +6% | +$83.8K |
|
577
Advanced Drainage Systems
WMS
$10.7B
| $1.57M | 0.02% |
10,003
+360
| +4% | +$56.6K |
|
578
Ovintiv
OVV
$10.7B
| $1.57M | 0.02% |
40,900
+889
| +2% | +$34.1K |
|
579
Universal Display
OLED
$6.64B
| $1.56M | 0.02% |
7,433
-8
| -0.1% | -$1.68K |
|
580
Albemarle
ALB
$8.54B
| $1.55M | 0.02% |
16,415
+547
| +3% | +$51.8K |
|
581
Lamar Advertising Co
LAMR
$12.9B
| $1.55M | 0.01% |
11,578
-89
| -0.8% | -$11.9K |
|
582
RenaissanceRe
RNR
$11.2B
| $1.54M | 0.01% |
5,665
-65
| -1% | -$17.7K |
|
583
Norwegian Cruise Line
NCLH
$11.5B
| $1.54M | 0.01% |
75,177
-1,248
| -2% | -$25.6K |
|
584
Lamb Weston
LW
$7.96B
| $1.53M | 0.01% |
23,689
+111
| +0.5% | +$7.19K |
|
585
Incyte
INCY
$16.7B
| $1.53M | 0.01% |
23,148
-3,051
| -12% | -$202K |
|
586
Huntington Ingalls Industries
HII
$10.5B
| $1.52M | 0.01% |
5,746
-6,873
| -54% | -$1.82M |
|
587
Essential Utilities
WTRG
$10.7B
| $1.51M | 0.01% |
39,148
+70
| +0.2% | +$2.7K |
|
588
Penumbra
PEN
$11.2B
| $1.5M | 0.01% |
7,732
+16
| +0.2% | +$3.11K |
|
589
Sprouts Farmers Market
SFM
$13.3B
| $1.5M | 0.01% |
13,590
+10
| +0.1% | +$1.1K |
|
590
Okta
OKTA
$16.5B
| $1.5M | 0.01% |
20,118
+559
| +3% | +$41.6K |
|
591
American Financial Group
AFG
$11.5B
| $1.49M | 0.01% |
11,076
+474
| +4% | +$63.8K |
|
|
CTLT
592
DELISTED
CATALENT, INC.
CTLT
| $1.49M | 0.01% |
24,596
+440
| +2% | +$26.7K |
|
593
Campbell Soup
CPB
$10.1B
| $1.49M | 0.01% |
30,436
-2,902
| -9% | -$142K |
|
594
Jefferies Financial Group
JEF
$13.3B
| $1.49M | 0.01% |
24,166
-884
| -4% | -$54.4K |
|
595
Exact Sciences
EXAS
$10.5B
| $1.48M | 0.01% |
21,749
+173
| +0.8% | +$11.8K |
|
596
LKQ Corp
LKQ
$8.31B
| $1.48M | 0.01% |
37,075
-393
| -1% | -$15.7K |
|
597
Bruker
BRKR
$4.73B
| $1.48M | 0.01% |
21,362
+2,457
| +13% | +$170K |
|
598
Carlyle Group
CG
$23B
| $1.47M | 0.01% |
34,152
-313
| -0.9% | -$13.5K |
|
599
Performance Food Group
PFGC
$16.3B
| $1.47M | 0.01% |
18,726
+39
| +0.2% | +$3.06K |
|
600
Sun Communities
SUI
$16.3B
| $1.47M | 0.01% |
10,853
+321
| +3% | +$43.4K |
|