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 | |
|---|---|---|---|---|---|---|
601
Bentley Systems
BSY
$16.2B
| $1.47M | 0.01% |
28,834
+3,055
| +12% | +$155K |
|
602
Molson Coors Class B
TAP
$9.78B
| $1.45M | 0.01% |
25,279
+90
| +0.4% | +$5.18K |
|
603
A.O. Smith
AOS
$10.1B
| $1.45M | 0.01% |
16,150
+94
| +0.6% | +$8.44K |
|
604
Aaon
AAON
$6.37B
| $1.45M | 0.01% |
13,414
-314
| -2% | -$33.9K |
|
605
TopBuild
BLD
$11.8B
| $1.44M | 0.01% |
3,543
-121
| -3% | -$49.2K |
|
606
CACI
CACI
$10.5B
| $1.44M | 0.01% |
2,851
+26
| +0.9% | +$13.1K |
|
607
Assurant
AIZ
$10.7B
| $1.44M | 0.01% |
7,225
+96
| +1% | +$19.1K |
|
608
Weatherford International
WFRD
$4.45B
| $1.44M | 0.01% |
16,905
+2,303
| +16% | +$196K |
|
609
Charles River Laboratories
CRL
$7.75B
| $1.43M | 0.01% |
7,269
+226
| +3% | +$44.5K |
|
610
Trex
TREX
$6.43B
| $1.43M | 0.01% |
21,462
-507
| -2% | -$33.8K |
|
611
Match Group
MTCH
$9.19B
| $1.42M | 0.01% |
37,543
+259
| +0.7% | +$9.8K |
|
612
Core & Main
CNM
$9.43B
| $1.42M | 0.01% |
31,911
+3,266
| +11% | +$145K |
|
613
Lincoln Electric
LECO
$13.2B
| $1.42M | 0.01% |
7,372
-185
| -2% | -$35.5K |
|
614
Toro Company
TTC
$7.71B
| $1.41M | 0.01% |
16,252
+168
| +1% | +$14.6K |
|
615
Paylocity
PCTY
$9.49B
| $1.41M | 0.01% |
8,531
-2,292
| -21% | -$378K |
|
616
Coherent
COHR
$15.5B
| $1.4M | 0.01% |
15,751
+1,507
| +11% | +$134K |
|
617
CubeSmart
CUBE
$9.29B
| $1.4M | 0.01% |
25,998
+721
| +3% | +$38.8K |
|
618
SS&C Technologies
SSNC
$21.7B
| $1.39M | 0.01% |
18,719
+420
| +2% | +$31.2K |
|
619
Henry Schein
HSIC
$8.2B
| $1.38M | 0.01% |
18,925
-302
| -2% | -$22K |
|
620
Lattice Semiconductor
LSCC
$9.05B
| $1.38M | 0.01% |
25,946
-6,891
| -21% | -$366K |
|
621
Curtiss-Wright
CW
$18.2B
| $1.36M | 0.01% |
4,126
+9
| +0.2% | +$2.96K |
|
622
Dayforce
DAY
$10.9B
| $1.36M | 0.01% |
22,137
+478
| +2% | +$29.3K |
|
623
Qorvo
QRVO
$8.53B
| $1.35M | 0.01% |
13,093
+100
| +0.8% | +$10.3K |
|
624
Lithia Motors
LAD
$8.84B
| $1.35M | 0.01% |
4,242
+811
| +24% | +$258K |
|
625
Knight Transportation
KNX
$6.96B
| $1.35M | 0.01% |
24,936
+205
| +0.8% | +$11.1K |
|