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
Cap. Flow
+$331M
Cap. Flow %
3.46%
Top 10 Hldgs %
34.78%
Holding
1,336
New
61
Increased
791
Reduced
432
Closed
26

Top Buys

1
AMZN icon
Amazon
AMZN
+$7.42M
2
NVDA icon
NVIDIA
NVDA
+$7.23M
3
AAPL icon
Apple
AAPL
+$5.91M
4
JPM icon
JPMorgan Chase
JPM
+$5.43M
5
AVGO icon
Broadcom
AVGO
+$4.32M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M
2
SPLK
Splunk Inc
SPLK
+$3.19M
3
AMAT icon
Applied Materials
AMAT
+$2.49M
4
SWK icon
Stanley Black & Decker
SWK
+$2.02M
5
IVV icon
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
FOX icon
776
Fox Class B
FOX
$23.6B
$826K 0.01%
28,876
+5,843
+25% +$167K
GT icon
777
Goodyear
GT
$2.45B
$821K 0.01%
59,763
+4,960
+9% +$68.1K
OGE icon
778
OGE Energy
OGE
$8.82B
$818K 0.01%
23,850
-181
-0.8% -$6.21K
YETI icon
779
Yeti Holdings
YETI
$2.89B
$805K 0.01%
20,887
+910
+5% +$35.1K
G icon
780
Genpact
G
$7.61B
$803K 0.01%
24,363
-2,375
-9% -$78.3K
APPF icon
781
AppFolio
APPF
$10.3B
$799K 0.01%
3,239
+2,054
+173% +$507K
WH icon
782
Wyndham Hotels & Resorts
WH
$6.67B
$798K 0.01%
10,397
-159
-2% -$12.2K
INSP icon
783
Inspire Medical Systems
INSP
$2.41B
$798K 0.01%
3,715
-154
-4% -$33.1K
GAP
784
The Gap, Inc.
GAP
$8.94B
$794K 0.01%
28,837
+1,480
+5% +$40.8K
UHAL.B icon
785
U-Haul Holding Co Series N
UHAL.B
$9.89B
$792K 0.01%
11,881
+4,610
+63% +$307K
EEFT icon
786
Euronet Worldwide
EEFT
$3.59B
$791K 0.01%
7,200
-993
-12% -$109K
CRUS icon
787
Cirrus Logic
CRUS
$6.03B
$791K 0.01%
8,541
+1,171
+16% +$108K
WHR icon
788
Whirlpool
WHR
$5.24B
$790K 0.01%
6,601
-408
-6% -$48.8K
GTM
789
ZoomInfo Technologies
GTM
$3.36B
$784K 0.01%
48,938
-2,282
-4% -$36.6K
TDC icon
790
Teradata
TDC
$1.99B
$784K 0.01%
20,284
-2,288
-10% -$88.5K
ETRN
791
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$782K 0.01%
62,626
-2,201
-3% -$27.5K
CR icon
792
Crane Co
CR
$10.6B
$782K 0.01%
5,788
-74
-1% -$10K
ROKU icon
793
Roku
ROKU
$14.3B
$779K 0.01%
11,957
+6,090
+104% +$397K
AMG icon
794
Affiliated Managers Group
AMG
$6.57B
$779K 0.01%
4,652
+332
+8% +$55.6K
PNFP icon
795
Pinnacle Financial Partners
PNFP
$7.57B
$777K 0.01%
9,044
-72
-0.8% -$6.18K
PNW icon
796
Pinnacle West Capital
PNW
$10.4B
$768K 0.01%
10,275
-4,139
-29% -$309K
HALO icon
797
Halozyme
HALO
$8.9B
$767K 0.01%
18,863
+131
+0.7% +$5.33K
AN icon
798
AutoNation
AN
$8.57B
$766K 0.01%
4,628
+789
+21% +$131K
FAF icon
799
First American
FAF
$6.8B
$766K 0.01%
12,552
-13
-0.1% -$794
GXO icon
800
GXO Logistics
GXO
$5.83B
$763K 0.01%
14,189
-311
-2% -$16.7K
30 31
32
33 34