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 | |
|---|---|---|---|---|---|---|
651
TD Synnex
SNX
$12.4B
| $1.22M | 0.01% |
10,167
+667
| +7% | +$80.1K |
|
652
Robinhood
HOOD
$104B
| $1.21M | 0.01% |
51,872
+2,945
| +6% | +$69K |
|
653
Vail Resorts
MTN
$5.64B
| $1.21M | 0.01% |
6,937
-112
| -2% | -$19.5K |
|
654
Omega Healthcare
OHI
$12.8B
| $1.2M | 0.01% |
29,566
+834
| +3% | +$33.9K |
|
655
H&R Block
HRB
$6.97B
| $1.2M | 0.01% |
18,871
+25
| +0.1% | +$1.59K |
|
656
Fabrinet
FN
$13.2B
| $1.19M | 0.01% |
5,044
+2,736
| +119% | +$647K |
|
657
BJs Wholesale Club
BJ
$13B
| $1.19M | 0.01% |
14,435
+7
| +0% | +$577 |
|
658
Regal Rexnord
RRX
$9.54B
| $1.19M | 0.01% |
7,176
+33
| +0.5% | +$5.47K |
|
659
APA Corp
APA
$7.96B
| $1.19M | 0.01% |
48,556
-47,163
| -49% | -$1.15M |
|
660
Rexford Industrial Realty
REXR
$10.2B
| $1.18M | 0.01% |
23,504
+160
| +0.7% | +$8.05K |
|
661
CAVA Group
CAVA
$7.58B
| $1.18M | 0.01% |
9,507
-339
| -3% | -$42K |
|
662
e.l.f. Beauty
ELF
$7.83B
| $1.16M | 0.01% |
10,665
-179
| -2% | -$19.5K |
|
663
Applied Industrial Technologies
AIT
$10.1B
| $1.16M | 0.01% |
5,192
-15
| -0.3% | -$3.35K |
|
664
Ciena
CIEN
$16.8B
| $1.16M | 0.01% |
18,799
-46
| -0.2% | -$2.83K |
|
665
Hyatt Hotels
H
$13.9B
| $1.15M | 0.01% |
7,577
+43
| +0.6% | +$6.55K |
|
666
Louisiana-Pacific
LPX
$6.91B
| $1.15M | 0.01% |
10,704
-490
| -4% | -$52.7K |
|
667
AptarGroup
ATR
$9.11B
| $1.14M | 0.01% |
7,129
+31
| +0.4% | +$4.97K |
|
668
Twilio
TWLO
$16.7B
| $1.14M | 0.01% |
17,430
-10
| -0.1% | -$652 |
|
669
SEI Investments
SEIC
$10.8B
| $1.14M | 0.01% |
16,426
+23
| +0.1% | +$1.59K |
|
670
Permian Resources
PR
$9.69B
| $1.13M | 0.01% |
83,084
+9,315
| +13% | +$127K |
|
671
Chemed
CHE
$6.76B
| $1.12M | 0.01% |
1,870
-14
| -0.7% | -$8.41K |
|
672
Aramark
ARMK
$10.1B
| $1.12M | 0.01% |
28,985
+187
| +0.6% | +$7.24K |
|
|
BERY
673
DELISTED
Berry Global Group, Inc.
BERY
| $1.12M | 0.01% |
17,894
+1,797
| +11% | +$112K |
|
674
Skechers
SKX
$9.5B
| $1.12M | 0.01% |
16,665
-10
| -0.1% | -$669 |
|
675
HF Sinclair
DINO
$9.56B
| $1.11M | 0.01% |
24,948
+861
| +4% | +$38.4K |
|