X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+13.88%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.54B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
1,336
New
61
Increased
791
Reduced
432
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
+$7.42M |
| 2 |
NVIDIA
NVDA
|
+$7.23M |
| 3 |
Apple
AAPL
|
+$5.91M |
| 4 |
JPMorgan Chase
JPM
|
+$5.43M |
| 5 |
Broadcom
AVGO
|
+$4.32M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.21M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$3.19M |
| 3 |
Applied Materials
AMAT
|
+$2.49M |
| 4 |
Stanley Black & Decker
SWK
|
+$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.87M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Healthcare | 11.85% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dayforce
DAY
$10.9B
| $1.4M | 0.01% |
21,119
+476
| +2% | +$31.5K |
|
627
Lear
LEA
$5.78B
| $1.4M | 0.01% |
9,632
+2,441
| +34% | +$354K |
|
628
HEICO
HEI
$43.8B
| $1.39M | 0.01% |
7,295
+1,707
| +31% | +$326K |
|
629
Tradeweb Markets
TW
$25.1B
| $1.39M | 0.01% |
13,367
+5,041
| +61% | +$525K |
|
630
United Airlines
UAL
$34.9B
| $1.39M | 0.01% |
29,058
-12,659
| -30% | -$606K |
|
631
H&R Block
HRB
$6.72B
| $1.39M | 0.01% |
28,242
+818
| +3% | +$40.2K |
|
632
Icon
ICLR
$13B
| $1.39M | 0.01% |
4,123
+18
| +0.4% | +$6.05K |
|
|
CTLT
633
DELISTED
CATALENT, INC.
CTLT
| $1.38M | 0.01% |
24,508
+1,243
| +5% | +$70.2K |
|
634
Unum
UNM
$12.5B
| $1.38M | 0.01% |
25,682
+2,508
| +11% | +$135K |
|
635
Boston Properties
BXP
$11.7B
| $1.38M | 0.01% |
21,078
+1,689
| +9% | +$110K |
|
636
Wynn Resorts
WYNN
$12.7B
| $1.38M | 0.01% |
13,462
+676
| +5% | +$69.1K |
|
637
UiPath
PATH
$6.22B
| $1.37M | 0.01% |
60,596
+17,313
| +40% | +$392K |
|
638
Zoom
ZM
$25.1B
| $1.37M | 0.01% |
20,913
+11,634
| +125% | +$761K |
|
639
Universal Display
OLED
$6.54B
| $1.37M | 0.01% |
8,106
+274
| +3% | +$46.2K |
|
640
Assurant
AIZ
$10.6B
| $1.36M | 0.01% |
7,214
+515
| +8% | +$96.9K |
|
641
Masimo
MASI
$7.88B
| $1.34M | 0.01% |
9,140
-495
| -5% | -$72.7K |
|
642
ITT
ITT
$13.6B
| $1.34M | 0.01% |
9,823
-117
| -1% | -$15.9K |
|
|
SGI
643
Somnigroup International Inc.
SGI
$17.9B
| $1.34M | 0.01% |
23,503
-173
| -0.7% | -$9.83K |
|
644
East-West Bancorp
EWBC
$14.9B
| $1.33M | 0.01% |
16,781
-257
| -2% | -$20.3K |
|
645
Landstar System
LSTR
$4.49B
| $1.32M | 0.01% |
6,862
-259
| -4% | -$49.9K |
|
646
Light & Wonder
LNW
$7.46B
| $1.32M | 0.01% |
12,945
-251
| -2% | -$25.6K |
|
647
Tapestry
TPR
$21.8B
| $1.32M | 0.01% |
27,761
-6,255
| -18% | -$297K |
|
648
CACI
CACI
$10.6B
| $1.31M | 0.01% |
3,466
+467
| +16% | +$177K |
|
649
Erie Indemnity
ERIE
$17.2B
| $1.3M | 0.01% |
3,246
+1,119
| +53% | +$449K |
|
650
SEI Investments
SEIC
$10.7B
| $1.3M | 0.01% |
18,127
+5,628
| +45% | +$405K |
|