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 | |
|---|---|---|---|---|---|---|
701
AGCO
AGCO
$8.02B
| $998K | 0.01% |
10,201
+891
| +10% | +$87.2K |
|
702
FTI Consulting
FCN
$5.23B
| $997K | 0.01% |
4,381
+366
| +9% | +$83.3K |
|
703
Halozyme
HALO
$8.87B
| $996K | 0.01% |
17,403
-359
| -2% | -$20.5K |
|
704
Voya Financial
VOYA
$7.3B
| $985K | 0.01% |
12,431
-116
| -0.9% | -$9.19K |
|
705
Arrow Electronics
ARW
$6.54B
| $985K | 0.01% |
7,413
+605
| +9% | +$80.4K |
|
706
EastGroup Properties
EGP
$8.72B
| $982K | 0.01% |
5,257
+106
| +2% | +$19.8K |
|
707
Primerica
PRI
$8.74B
| $980K | 0.01% |
3,695
-25
| -0.7% | -$6.63K |
|
708
Houlihan Lokey
HLI
$14.1B
| $973K | 0.01% |
6,158
+221
| +4% | +$34.9K |
|
709
Ingredion
INGR
$8.08B
| $968K | 0.01% |
7,040
-32
| -0.5% | -$4.4K |
|
710
Graphic Packaging
GPK
$6.14B
| $967K | 0.01% |
32,694
-875
| -3% | -$25.9K |
|
711
GameStop
GME
$10.9B
| $965K | 0.01% |
42,092
+12,818
| +44% | +$294K |
|
712
Repligen
RGEN
$6.76B
| $964K | 0.01% |
6,480
-2,525
| -28% | -$376K |
|
713
Abercrombie & Fitch
ANF
$4.54B
| $963K | 0.01% |
6,881
+3,700
| +116% | +$518K |
|
714
Old Republic International
ORI
$9.92B
| $961K | 0.01% |
27,122
-1,053
| -4% | -$37.3K |
|
|
PARA
715
DELISTED
Paramount Global Class B
PARA
| $958K | 0.01% |
90,164
+10,758
| +14% | +$114K |
|
716
Donaldson
DCI
$9.34B
| $957K | 0.01% |
12,981
+21
| +0.2% | +$1.55K |
|
|
ITCI
717
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $950K | 0.01% |
12,981
-348
| -3% | -$25.5K |
|
|
SMAR
718
DELISTED
Smartsheet Inc.
SMAR
| $950K | 0.01% |
17,153
+188
| +1% | +$10.4K |
|
719
HealthEquity
HQY
$7.88B
| $946K | 0.01% |
11,558
-43
| -0.4% | -$3.52K |
|
720
Simpson Manufacturing
SSD
$7.97B
| $946K | 0.01% |
4,944
+99
| +2% | +$18.9K |
|
721
Saic
SAIC
$4.75B
| $943K | 0.01% |
6,770
+522
| +8% | +$72.7K |
|
722
Royalty Pharma
RPRX
$15.6B
| $942K | 0.01% |
33,294
+1,590
| +5% | +$45K |
|
723
Commault Systems
CVLT
$7.84B
| $933K | 0.01% |
6,064
-307
| -5% | -$47.2K |
|
724
RBC Bearings
RBC
$11.9B
| $929K | 0.01% |
3,102
+5
| +0.2% | +$1.5K |
|
725
Essent Group
ESNT
$6.24B
| $919K | 0.01% |
14,296
+48
| +0.3% | +$3.09K |
|