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 | |
|---|---|---|---|---|---|---|
651
Franklin Resources
BEN
$12.6B
| $1.3M | 0.01% |
46,176
+3,910
| +9% | +$110K |
|
652
KBR
KBR
$6.42B
| $1.29M | 0.01% |
20,324
-619
| -3% | -$39.4K |
|
653
Dell
DELL
$84.2B
| $1.29M | 0.01% |
+11,278
| New | +$1.29M |
|
654
BorgWarner
BWA
$9.34B
| $1.29M | 0.01% |
37,044
+1,871
| +5% | +$65K |
|
655
Onto Innovation
ONTO
$5.2B
| $1.27M | 0.01% |
7,038
-23
| -0.3% | -$4.17K |
|
656
Tenet Healthcare
THC
$16.9B
| $1.27M | 0.01% |
12,119
-218
| -2% | -$22.9K |
|
657
Natera
NTRA
$23.3B
| $1.27M | 0.01% |
13,910
-296
| -2% | -$27.1K |
|
658
CubeSmart
CUBE
$9.29B
| $1.26M | 0.01% |
27,971
-151
| -0.5% | -$6.83K |
|
659
BWX Technologies
BWXT
$15.2B
| $1.26M | 0.01% |
12,322
-164
| -1% | -$16.8K |
|
660
Darling Ingredients
DAR
$4.95B
| $1.26M | 0.01% |
27,176
+7,292
| +37% | +$339K |
|
661
Simpson Manufacturing
SSD
$7.97B
| $1.26M | 0.01% |
6,158
-58
| -0.9% | -$11.9K |
|
662
Rexford Industrial Realty
REXR
$10.1B
| $1.26M | 0.01% |
25,108
-336
| -1% | -$16.9K |
|
663
Lithia Motors
LAD
$8.64B
| $1.23M | 0.01% |
4,074
+582
| +17% | +$175K |
|
664
American Airlines Group
AAL
$8.46B
| $1.22M | 0.01% |
79,792
-27,610
| -26% | -$424K |
|
665
Clean Harbors
CLH
$12.6B
| $1.21M | 0.01% |
5,997
-108
| -2% | -$21.7K |
|
666
FMC
FMC
$4.61B
| $1.2M | 0.01% |
18,834
+651
| +4% | +$41.5K |
|
667
Weatherford International
WFRD
$4.58B
| $1.19M | 0.01% |
10,328
-204
| -2% | -$23.5K |
|
668
SS&C Technologies
SSNC
$21.6B
| $1.18M | 0.01% |
18,349
+10,416
| +131% | +$670K |
|
669
Core & Main
CNM
$9.21B
| $1.17M | 0.01% |
20,439
+4,024
| +25% | +$230K |
|
670
Curtiss-Wright
CW
$18.7B
| $1.16M | 0.01% |
4,551
-35
| -0.8% | -$8.96K |
|
671
Permian Resources
PR
$9.99B
| $1.16M | 0.01% |
65,896
+7,432
| +13% | +$131K |
|
672
Hyatt Hotels
H
$13.6B
| $1.16M | 0.01% |
7,287
+1,906
| +35% | +$304K |
|
673
Skechers
SKX
$9.5B
| $1.16M | 0.01% |
18,968
+1,205
| +7% | +$73.8K |
|
674
Southern Copper
SCCO
$82.9B
| $1.16M | 0.01% |
11,447
-709
| -6% | -$71.9K |
|
675
Mattel
MAT
$5.78B
| $1.16M | 0.01% |
58,526
+9,316
| +19% | +$185K |
|