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 | |
|---|---|---|---|---|---|---|
801
Cadence Bank
CADE
$6.93B
| $760K | 0.01% |
26,217
-307
| -1% | -$8.9K |
|
802
Wintrust Financial
WTFC
$9.25B
| $760K | 0.01% |
7,276
+11
| +0.2% | +$1.15K |
|
803
Zions Bancorporation
ZION
$8.36B
| $759K | 0.01% |
17,496
-1,524
| -8% | -$66.1K |
|
804
MACOM Technology Solutions
MTSI
$9.9B
| $756K | 0.01% |
7,907
+51
| +0.6% | +$4.88K |
|
805
Commerce Bancshares
CBSH
$7.98B
| $754K | 0.01% |
14,886
-369
| -2% | -$18.7K |
|
806
Albertsons Companies
ACI
$10.3B
| $753K | 0.01% |
35,109
+16,941
| +93% | +$363K |
|
807
Apellis Pharmaceuticals
APLS
$3.32B
| $753K | 0.01% |
12,805
-122
| -0.9% | -$7.17K |
|
808
Roivant Sciences
ROIV
$9.27B
| $752K | 0.01% |
71,300
+25,415
| +55% | +$268K |
|
809
KB Home
KBH
$4.46B
| $749K | 0.01% |
10,573
-530
| -5% | -$37.6K |
|
810
UGI
UGI
$7.33B
| $749K | 0.01% |
30,511
+2,170
| +8% | +$53.3K |
|
811
SLM Corp
SLM
$6.04B
| $748K | 0.01% |
34,327
-1,686
| -5% | -$36.7K |
|
812
ESAB
ESAB
$6.97B
| $746K | 0.01% |
6,750
-96
| -1% | -$10.6K |
|
813
Alcoa
AA
$8.12B
| $746K | 0.01% |
22,079
-266
| -1% | -$8.99K |
|
814
EXL Service
EXLS
$6.93B
| $746K | 0.01% |
23,449
-2,308
| -9% | -$73.4K |
|
815
Invesco
IVZ
$9.87B
| $745K | 0.01% |
44,888
-13,392
| -23% | -$222K |
|
816
Choice Hotels
CHH
$5.21B
| $742K | 0.01% |
5,875
-190
| -3% | -$24K |
|
817
Autoliv
ALV
$9.56B
| $737K | 0.01% |
6,117
-183
| -3% | -$22K |
|
818
Maximus
MMS
$4.93B
| $736K | 0.01% |
8,772
-21
| -0.2% | -$1.76K |
|
819
Thor Industries
THO
$5.75B
| $736K | 0.01% |
6,269
-57
| -0.9% | -$6.69K |
|
820
Old National Bancorp
ONB
$8.8B
| $732K | 0.01% |
42,026
-448
| -1% | -$7.8K |
|
821
Ollie's Bargain Outlet
OLLI
$7.99B
| $731K | 0.01% |
9,193
-98
| -1% | -$7.8K |
|
822
Hexcel
HXL
$4.96B
| $731K | 0.01% |
10,034
-217
| -2% | -$15.8K |
|
823
Cabot Corp
CBT
$4.26B
| $731K | 0.01% |
7,924
-99
| -1% | -$9.13K |
|
824
RH
RH
$4.38B
| $725K | 0.01% |
2,081
-2
| -0.1% | -$697 |
|
825
Starwood Property Trust
STWD
$7.57B
| $720K | 0.01% |
35,399
-429
| -1% | -$8.72K |
|