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 | |
|---|---|---|---|---|---|---|
701
Bio-Rad Laboratories Class A
BIO
$7.73B
| $1.06M | 0.01% |
3,061
+327
| +12% | +$113K |
|
702
Vontier
VNT
$6.31B
| $1.06M | 0.01% |
23,307
-519
| -2% | -$23.5K |
|
703
Jefferies Financial Group
JEF
$13.5B
| $1.06M | 0.01% |
23,960
+712
| +3% | +$31.4K |
|
704
Omega Healthcare
OHI
$12.7B
| $1.06M | 0.01% |
33,321
+3,912
| +13% | +$124K |
|
705
Webster Financial
WBS
$10.3B
| $1.04M | 0.01% |
20,446
-262
| -1% | -$13.3K |
|
706
Encompass Health
EHC
$12.6B
| $1.03M | 0.01% |
12,520
-43
| -0.3% | -$3.55K |
|
707
Twilio
TWLO
$16.5B
| $1.03M | 0.01% |
16,879
+7,939
| +89% | +$485K |
|
708
Confluent
CFLT
$6.92B
| $1.03M | 0.01% |
33,770
+9,879
| +41% | +$302K |
|
709
Aramark
ARMK
$10B
| $1.03M | 0.01% |
31,665
-456
| -1% | -$14.8K |
|
710
First Horizon
FHN
$11.6B
| $1.03M | 0.01% |
66,856
-274
| -0.4% | -$4.22K |
|
711
Middleby
MIDD
$7.05B
| $1.03M | 0.01% |
6,382
-50
| -0.8% | -$8.04K |
|
712
Taylor Morrison
TMHC
$6.87B
| $1.02M | 0.01% |
16,462
-123
| -0.7% | -$7.65K |
|
713
New York Times
NYT
$9.36B
| $1.02M | 0.01% |
23,628
+1,265
| +6% | +$54.7K |
|
714
MKS Inc. Common Stock
MKSI
$7.44B
| $1.02M | 0.01% |
7,656
-92
| -1% | -$12.2K |
|
715
MGIC Investment
MTG
$6.53B
| $1.01M | 0.01% |
45,241
+6,829
| +18% | +$153K |
|
716
PBF Energy
PBF
$3.45B
| $1.01M | 0.01% |
17,557
-242
| -1% | -$13.9K |
|
717
EastGroup Properties
EGP
$8.78B
| $1.01M | 0.01% |
5,601
+48
| +0.9% | +$8.63K |
|
718
Gentex
GNTX
$6.11B
| $1.01M | 0.01% |
27,858
-134
| -0.5% | -$4.84K |
|
719
Chart Industries
GTLS
$8.94B
| $1.01M | 0.01% |
6,104
-69
| -1% | -$11.4K |
|
720
HealthEquity
HQY
$8B
| $1M | 0.01% |
12,310
+41
| +0.3% | +$3.35K |
|
721
Old Republic International
ORI
$9.9B
| $1M | 0.01% |
32,710
+363
| +1% | +$11.2K |
|
722
NNN REIT
NNN
$8.07B
| $999K | 0.01% |
23,364
+692
| +3% | +$29.6K |
|
|
SWN
723
DELISTED
Southwestern Energy Company
SWN
| $996K | 0.01% |
131,409
-523
| -0.4% | -$3.96K |
|
|
CHX
724
DELISTED
ChampionX
CHX
| $995K | 0.01% |
27,713
-750
| -3% | -$26.9K |
|
725
Range Resources
RRC
$8.29B
| $983K | 0.01% |
28,555
-632
| -2% | -$21.8K |
|