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 | |
|---|---|---|---|---|---|---|
826
Prosperity Bancshares
PB
$6.46B
| $717K | 0.01% |
10,897
-268
| -2% | -$17.6K |
|
827
Antero Midstream
AM
$8.66B
| $716K | 0.01% |
50,920
-5,508
| -10% | -$77.4K |
|
828
Littelfuse
LFUS
$6.5B
| $715K | 0.01% |
2,949
+5
| +0.2% | +$1.21K |
|
829
Flowserve
FLS
$7.22B
| $714K | 0.01% |
15,635
-49
| -0.3% | -$2.24K |
|
830
Grand Canyon Education
LOPE
$5.77B
| $714K | 0.01% |
5,243
+152
| +3% | +$20.7K |
|
831
Dolby
DLB
$7.02B
| $713K | 0.01% |
8,507
+746
| +10% | +$62.5K |
|
832
Healthcare Realty
HR
$6.35B
| $706K | 0.01% |
49,909
+2,746
| +6% | +$38.9K |
|
833
DT Midstream
DTM
$10.6B
| $706K | 0.01% |
11,551
+18
| +0.2% | +$1.1K |
|
834
ASGN Inc
ASGN
$2.3B
| $705K | 0.01% |
6,725
-145
| -2% | -$15.2K |
|
835
Ionis Pharmaceuticals
IONS
$9.72B
| $703K | 0.01% |
16,209
-484
| -3% | -$21K |
|
836
Synovus
SNV
$7.2B
| $698K | 0.01% |
17,429
+37
| +0.2% | +$1.48K |
|
837
Federal Realty Investment Trust
FRT
$8.78B
| $697K | 0.01% |
6,827
-2,615
| -28% | -$267K |
|
838
Capri Holdings
CPRI
$2.44B
| $693K | 0.01% |
15,307
+751
| +5% | +$34K |
|
839
Amkor Technology
AMKR
$6.14B
| $687K | 0.01% |
21,308
-1,042
| -5% | -$33.6K |
|
840
Ryan Specialty Holdings
RYAN
$6.93B
| $687K | 0.01% |
12,374
-300
| -2% | -$16.7K |
|
841
GATX Corp
GATX
$5.99B
| $685K | 0.01% |
5,111
-8
| -0.2% | -$1.07K |
|
842
United Bankshares
UBSI
$5.41B
| $684K | 0.01% |
19,119
-232
| -1% | -$8.3K |
|
843
Kite Realty
KRG
$5.02B
| $683K | 0.01% |
31,519
-145
| -0.5% | -$3.14K |
|
844
FirstCash
FCFS
$6.56B
| $683K | 0.01% |
5,354
-73
| -1% | -$9.31K |
|
845
Liberty Broadband Class C
LBRDK
$8.69B
| $681K | 0.01% |
11,907
+5,269
| +79% | +$302K |
|
846
Macy's
M
$4.57B
| $681K | 0.01% |
34,081
-580
| -2% | -$11.6K |
|
847
GitLab
GTLB
$7.99B
| $680K | 0.01% |
11,662
+216
| +2% | +$12.6K |
|
848
MasTec
MTZ
$13.9B
| $678K | 0.01% |
7,276
-96
| -1% | -$8.95K |
|
849
Agree Realty
ADC
$8.04B
| $677K | 0.01% |
11,847
-206
| -2% | -$11.8K |
|
850
Sonoco
SON
$4.55B
| $675K | 0.01% |
11,667
-42
| -0.4% | -$2.43K |
|