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 | |
|---|---|---|---|---|---|---|
676
Ciena
CIEN
$18B
| $1.16M | 0.01% |
23,365
+3,024
| +15% | +$150K |
|
677
AptarGroup
ATR
$9.02B
| $1.13M | 0.01% |
7,849
-38
| -0.5% | -$5.47K |
|
678
Voya Financial
VOYA
$7.3B
| $1.12M | 0.01% |
15,204
+1,511
| +11% | +$112K |
|
679
BellRing Brands
BRBR
$4.6B
| $1.12M | 0.01% |
18,892
-68
| -0.4% | -$4.01K |
|
680
Civitas Resources
CIVI
$3.06B
| $1.11M | 0.01% |
14,642
-161
| -1% | -$12.2K |
|
681
Jones Lang LaSalle
JLL
$14.7B
| $1.11M | 0.01% |
5,681
-54
| -0.9% | -$10.5K |
|
682
TKO Group
TKO
$16.1B
| $1.11M | 0.01% |
12,801
-687
| -5% | -$59.4K |
|
683
Fox Class A
FOXA
$25.1B
| $1.11M | 0.01% |
35,341
-899
| -2% | -$28.1K |
|
684
PVH
PVH
$3.94B
| $1.1M | 0.01% |
7,857
+245
| +3% | +$34.4K |
|
685
Elastic
ESTC
$9.67B
| $1.1M | 0.01% |
11,003
+141
| +1% | +$14.1K |
|
686
Woodward
WWD
$14.4B
| $1.1M | 0.01% |
7,145
-114
| -2% | -$17.6K |
|
687
Polaris
PII
$3.26B
| $1.1M | 0.01% |
10,951
+2,291
| +26% | +$229K |
|
688
Applied Industrial Technologies
AIT
$10B
| $1.09M | 0.01% |
5,536
+3,193
| +136% | +$631K |
|
689
Cognex
CGNX
$7.49B
| $1.09M | 0.01% |
25,780
+2,706
| +12% | +$115K |
|
|
X
690
DELISTED
US Steel
X
| $1.09M | 0.01% |
26,633
-450
| -2% | -$18.4K |
|
|
AZPN
691
DELISTED
Aspen Technology Inc
AZPN
| $1.08M | 0.01% |
5,066
+1,528
| +43% | +$326K |
|
692
UFP Industries
UFPI
$5.89B
| $1.08M | 0.01% |
8,782
-297
| -3% | -$36.5K |
|
693
Liberty Media Series C
FWONK
$24.8B
| $1.08M | 0.01% |
16,437
+9,310
| +131% | +$611K |
|
694
Matador Resources
MTDR
$6.02B
| $1.07M | 0.01% |
16,098
-122
| -0.8% | -$8.15K |
|
695
FTI Consulting
FCN
$5.33B
| $1.07M | 0.01% |
5,100
+171
| +3% | +$36K |
|
696
Globant
GLOB
$2.6B
| $1.07M | 0.01% |
5,301
-63
| -1% | -$12.7K |
|
697
Dentsply Sirona
XRAY
$2.78B
| $1.07M | 0.01% |
32,112
+269
| +0.8% | +$8.93K |
|
698
Commercial Metals
CMC
$6.6B
| $1.06M | 0.01% |
18,107
+110
| +0.6% | +$6.47K |
|
699
Chord Energy
CHRD
$5.94B
| $1.06M | 0.01% |
5,962
-108
| -2% | -$19.3K |
|
700
WESCO International
WCC
$10.6B
| $1.06M | 0.01% |
6,185
+102
| +2% | +$17.5K |
|