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 | |
|---|---|---|---|---|---|---|
751
Essent Group
ESNT
$6.21B
| $907K | 0.01% |
15,238
-38
| -0.2% | -$2.26K |
|
752
Saic
SAIC
$4.72B
| $901K | 0.01% |
6,909
-364
| -5% | -$47.5K |
|
753
Unity
U
$19.2B
| $900K | 0.01% |
33,715
+11,268
| +50% | +$301K |
|
754
Novanta
NOVT
$4.16B
| $900K | 0.01% |
5,148
-123
| -2% | -$21.5K |
|
|
BERY
755
DELISTED
Berry Global Group, Inc.
BERY
| $896K | 0.01% |
16,140
-529
| -3% | -$29.4K |
|
756
Option Care Health
OPCH
$4.8B
| $894K | 0.01% |
26,665
-153
| -0.6% | -$5.13K |
|
757
Qualys
QLYS
$4.88B
| $888K | 0.01% |
5,320
-1,056
| -17% | -$176K |
|
758
Nutanix
NTNX
$20.3B
| $883K | 0.01% |
14,310
-380
| -3% | -$23.5K |
|
759
Brixmor Property Group
BRX
$8.5B
| $881K | 0.01% |
37,568
+1,000
| +3% | +$23.5K |
|
760
Planet Fitness
PLNT
$8.75B
| $877K | 0.01% |
13,999
-239
| -2% | -$15K |
|
761
Ralph Lauren
RL
$18.7B
| $872K | 0.01% |
4,645
-1,911
| -29% | -$359K |
|
762
Procore
PCOR
$10.6B
| $865K | 0.01% |
10,522
-264
| -2% | -$21.7K |
|
763
Acadia Healthcare
ACHC
$2.15B
| $859K | 0.01% |
10,849
-64
| -0.6% | -$5.07K |
|
764
Westlake Corp
WLK
$11B
| $848K | 0.01% |
5,553
+1,623
| +41% | +$248K |
|
765
Olin
OLN
$2.91B
| $847K | 0.01% |
14,409
-451
| -3% | -$26.5K |
|
766
Brunswick
BC
$4.27B
| $844K | 0.01% |
8,744
-35
| -0.4% | -$3.38K |
|
767
Robinhood
HOOD
$105B
| $842K | 0.01% |
41,805
+17,332
| +71% | +$349K |
|
768
Cullen/Frost Bankers
CFR
$8.34B
| $840K | 0.01% |
7,458
-93
| -1% | -$10.5K |
|
769
Houlihan Lokey
HLI
$14B
| $838K | 0.01% |
6,537
-60
| -0.9% | -$7.69K |
|
770
Watts Water Technologies
WTS
$9.47B
| $833K | 0.01% |
3,921
-63
| -2% | -$13.4K |
|
771
Valvoline
VVV
$5.08B
| $831K | 0.01% |
18,654
-1,606
| -8% | -$71.6K |
|
772
STAG Industrial
STAG
$6.84B
| $831K | 0.01% |
21,622
-216
| -1% | -$8.3K |
|
773
Evercore
EVR
$12.6B
| $830K | 0.01% |
4,308
+20
| +0.5% | +$3.85K |
|
774
RLI Corp
RLI
$6.27B
| $830K | 0.01% |
11,176
-228
| -2% | -$16.9K |
|
775
First Industrial Realty Trust
FR
$6.9B
| $828K | 0.01% |
15,760
-147
| -0.9% | -$7.72K |
|