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 | |
|---|---|---|---|---|---|---|
851
Kirby Corp
KEX
$4.98B
| $670K | 0.01% |
7,034
-214
| -3% | -$20.4K |
|
852
Southwest Gas
SWX
$5.58B
| $670K | 0.01% |
8,796
-726
| -8% | -$55.3K |
|
853
ManpowerGroup
MAN
$1.78B
| $669K | 0.01% |
8,620
+1,536
| +22% | +$119K |
|
854
Generac Holdings
GNRC
$10.8B
| $668K | 0.01% |
5,292
-2,430
| -31% | -$307K |
|
855
Frontier Communications
FYBR
$9.34B
| $668K | 0.01% |
27,245
-774
| -3% | -$19K |
|
856
Timken Company
TKR
$5.37B
| $666K | 0.01% |
7,623
-12
| -0.2% | -$1.05K |
|
857
Wendy's
WEN
$1.89B
| $665K | 0.01% |
35,310
-2,040
| -5% | -$38.4K |
|
858
Valaris
VAL
$3.65B
| $665K | 0.01% |
8,839
-130
| -1% | -$9.78K |
|
859
Western Union
WU
$2.82B
| $665K | 0.01% |
47,535
-2,269
| -5% | -$31.7K |
|
860
Home BancShares
HOMB
$5.84B
| $664K | 0.01% |
27,011
-545
| -2% | -$13.4K |
|
861
Sensata Technologies
ST
$4.66B
| $663K | 0.01% |
18,048
+18
| +0.1% | +$661 |
|
862
Perrigo
PRGO
$3.07B
| $660K | 0.01% |
20,509
+356
| +2% | +$11.5K |
|
863
Silicon Laboratories
SLAB
$4.42B
| $660K | 0.01% |
4,592
-65
| -1% | -$9.34K |
|
864
Harley-Davidson
HOG
$3.77B
| $660K | 0.01% |
15,080
-250
| -2% | -$10.9K |
|
865
Knife River
KNF
$4.54B
| $658K | 0.01% |
8,121
-66
| -0.8% | -$5.35K |
|
|
SMAR
866
DELISTED
Smartsheet Inc.
SMAR
| $657K | 0.01% |
17,068
-392
| -2% | -$15.1K |
|
867
Iridium Communications
IRDM
$2.27B
| $654K | 0.01% |
25,014
-995
| -4% | -$26K |
|
868
ScottsMiracle-Gro
SMG
$3.6B
| $653K | 0.01% |
8,749
-351
| -4% | -$26.2K |
|
869
Glacier Bancorp
GBCI
$5.88B
| $644K | 0.01% |
15,997
-358
| -2% | -$14.4K |
|
870
Post Holdings
POST
$5.77B
| $641K | 0.01% |
6,031
-104
| -2% | -$11.1K |
|
871
Louisiana-Pacific
LPX
$6.91B
| $640K | 0.01% |
7,633
-100
| -1% | -$8.39K |
|
872
Penske Automotive Group
PAG
$12.4B
| $638K | 0.01% |
3,941
+919
| +30% | +$149K |
|
873
Commault Systems
CVLT
$8.18B
| $638K | 0.01% |
6,292
-104
| -2% | -$10.5K |
|
874
Zillow
Z
$21.8B
| $638K | 0.01% |
13,082
+7,366
| +129% | +$359K |
|
875
Ryder
R
$7.67B
| $635K | 0.01% |
5,281
-93
| -2% | -$11.2K |
|