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 | |
|---|---|---|---|---|---|---|
726
Acuity Brands
AYI
$10.3B
| $915K | 0.01% |
3,324
+23
| +0.7% | +$6.33K |
|
727
Roku
ROKU
$14.6B
| $915K | 0.01% |
12,253
-5
| -0% | -$373 |
|
728
BorgWarner
BWA
$9.45B
| $915K | 0.01% |
25,200
-144
| -0.6% | -$5.23K |
|
729
Pinnacle West Capital
PNW
$10.5B
| $911K | 0.01% |
10,286
+273
| +3% | +$24.2K |
|
730
Nutanix
NTNX
$20.3B
| $910K | 0.01% |
15,352
+331
| +2% | +$19.6K |
|
731
First Horizon
FHN
$11.3B
| $906K | 0.01% |
58,367
-619
| -1% | -$9.61K |
|
732
Antero Resources
AR
$9.94B
| $903K | 0.01% |
31,513
+92
| +0.3% | +$2.64K |
|
733
Vaxcyte
PCVX
$4.21B
| $897K | 0.01% |
7,853
+939
| +14% | +$107K |
|
734
Hamilton Lane
HLNE
$6.52B
| $897K | 0.01% |
5,327
+2,892
| +119% | +$487K |
|
735
Masimo
MASI
$8.08B
| $897K | 0.01% |
6,726
-22
| -0.3% | -$2.93K |
|
736
Viper Energy
VNOM
$6.32B
| $895K | 0.01% |
19,849
+13,854
| +231% | +$625K |
|
737
Commercial Metals
CMC
$6.54B
| $894K | 0.01% |
16,274
-683
| -4% | -$37.5K |
|
738
MGIC Investment
MTG
$6.55B
| $893K | 0.01% |
34,878
-812
| -2% | -$20.8K |
|
739
Cognex
CGNX
$7.49B
| $893K | 0.01% |
22,039
-344
| -2% | -$13.9K |
|
740
OGE Energy
OGE
$8.82B
| $888K | 0.01% |
21,654
+60
| +0.3% | +$2.46K |
|
741
Frontier Communications
FYBR
$9.34B
| $884K | 0.01% |
24,884
-28
| -0.1% | -$995 |
|
742
FTAI Aviation
FTAI
$17.1B
| $882K | 0.01% |
6,639
+364
| +6% | +$48.4K |
|
|
X
743
DELISTED
US Steel
X
| $880K | 0.01% |
24,905
+858
| +4% | +$30.3K |
|
744
Globant
GLOB
$2.71B
| $875K | 0.01% |
4,417
-97
| -2% | -$19.2K |
|
745
Zillow
Z
$21.8B
| $871K | 0.01% |
13,639
+476
| +4% | +$30.4K |
|
746
Franklin Resources
BEN
$12.9B
| $870K | 0.01% |
43,190
+286
| +0.7% | +$5.76K |
|
747
Globus Medical
GMED
$8.04B
| $867K | 0.01% |
12,125
+54
| +0.4% | +$3.86K |
|
748
Mattel
MAT
$5.96B
| $867K | 0.01% |
45,523
-336
| -0.7% | -$6.4K |
|
749
Novanta
NOVT
$4.16B
| $866K | 0.01% |
4,838
-3
| -0.1% | -$537 |
|
750
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $863K | 0.01% |
11,988
-489
| -4% | -$35.2K |
|