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 | |
|---|---|---|---|---|---|---|
726
Acuity Brands
AYI
$10.3B
| $983K | 0.01% |
3,657
-103
| -3% | -$27.7K |
|
727
Antero Resources
AR
$9.94B
| $980K | 0.01% |
33,793
-931
| -3% | -$27K |
|
728
Axalta
AXTA
$7.01B
| $977K | 0.01% |
28,418
-286
| -1% | -$9.84K |
|
729
Oshkosh
OSK
$8.7B
| $973K | 0.01% |
7,802
-85
| -1% | -$10.6K |
|
730
Cytokinetics
CYTK
$6.16B
| $971K | 0.01% |
13,854
+8,231
| +146% | +$577K |
|
731
Stifel
SF
$11.5B
| $967K | 0.01% |
12,367
+36
| +0.3% | +$2.81K |
|
732
Fluor
FLR
$6.58B
| $965K | 0.01% |
22,832
-368
| -2% | -$15.6K |
|
733
Murphy Oil
MUR
$3.61B
| $956K | 0.01% |
20,912
-495
| -2% | -$22.6K |
|
734
Norwegian Cruise Line
NCLH
$11.5B
| $955K | 0.01% |
45,631
-17,149
| -27% | -$359K |
|
735
Rambus
RMBS
$8.02B
| $955K | 0.01% |
15,450
-209
| -1% | -$12.9K |
|
736
Coherent
COHR
$15.5B
| $953K | 0.01% |
15,716
-21
| -0.1% | -$1.27K |
|
737
Lyft
LYFT
$7.63B
| $950K | 0.01% |
49,088
-255
| -0.5% | -$4.93K |
|
738
Mine Safety
MSA
$6.67B
| $949K | 0.01% |
4,904
-27
| -0.5% | -$5.23K |
|
739
Selective Insurance
SIGI
$4.85B
| $948K | 0.01% |
8,682
-86
| -1% | -$9.39K |
|
740
Royalty Pharma
RPRX
$15.5B
| $944K | 0.01% |
31,098
+17,583
| +130% | +$534K |
|
741
Sprouts Farmers Market
SFM
$13.3B
| $944K | 0.01% |
14,634
-342
| -2% | -$22.1K |
|
742
Arrow Electronics
ARW
$6.49B
| $942K | 0.01% |
7,278
-186
| -2% | -$24.1K |
|
|
PARA
743
DELISTED
Paramount Global Class B
PARA
| $935K | 0.01% |
79,468
+7,602
| +11% | +$89.5K |
|
744
SouthState Bank Corporation
SSB
$10.2B
| $931K | 0.01% |
10,952
-231
| -2% | -$19.6K |
|
745
RBC Bearings
RBC
$12.1B
| $925K | 0.01% |
3,420
-22
| -0.6% | -$5.95K |
|
746
Nexstar Media Group
NXST
$6.33B
| $921K | 0.01% |
5,343
| – | – |
|
747
Globus Medical
GMED
$8.04B
| $917K | 0.01% |
17,100
+38
| +0.2% | +$2.04K |
|
748
TD Synnex
SNX
$12.3B
| $916K | 0.01% |
8,095
+791
| +11% | +$89.5K |
|
749
NOV
NOV
$4.92B
| $916K | 0.01% |
46,901
-467
| -1% | -$9.12K |
|
750
Ingredion
INGR
$8.22B
| $910K | 0.01% |
7,792
-121
| -2% | -$14.1K |
|