X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.43%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.4B
AUM Growth
+$576M
(+5.9%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,407
New
91
Increased
858
Reduced
433
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
+$13.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.66M |
| 4 |
Visa
V
|
+$8.35M |
| 5 |
Amazon
AMZN
|
+$6.23M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$7.21M |
| 2 |
Verisk Analytics
VRSK
|
+$5.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.09M |
| 4 |
Gartner
IT
|
+$4.74M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.86M |
Sector Composition
| 1 | Technology | 35.84% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
PVH
PVH
$3.93B
| $646K | 0.01% |
6,411
-78
| -1% | -$7.87K |
|
852
Avnet
AVT
$4.5B
| $645K | 0.01% |
11,877
+731
| +7% | +$39.7K |
|
853
Affiliated Managers Group
AMG
$6.6B
| $645K | 0.01% |
3,627
-141
| -4% | -$25.1K |
|
854
Grand Canyon Education
LOPE
$5.69B
| $644K | 0.01% |
4,539
-77
| -2% | -$10.9K |
|
855
Qualys
QLYS
$4.75B
| $643K | 0.01% |
5,009
+1
| +0% | +$128 |
|
856
Belden
BDC
$5.15B
| $643K | 0.01% |
5,493
+14
| +0.3% | +$1.64K |
|
857
Ollie's Bargain Outlet
OLLI
$7.95B
| $643K | 0.01% |
6,612
+30
| +0.5% | +$2.92K |
|
858
GATX Corp
GATX
$6B
| $639K | 0.01% |
4,821
+10
| +0.2% | +$1.32K |
|
859
Confluent
CFLT
$6.9B
| $635K | 0.01% |
31,182
-10,097
| -24% | -$206K |
|
860
UMB Financial
UMBF
$9.26B
| $635K | 0.01% |
6,040
+54
| +0.9% | +$5.68K |
|
861
Sensata Technologies
ST
$4.59B
| $634K | 0.01% |
17,666
+1,382
| +8% | +$49.6K |
|
862
RH
RH
$4.29B
| $633K | 0.01% |
1,892
-65
| -3% | -$21.7K |
|
863
New Jersey Resources
NJR
$4.71B
| $631K | 0.01% |
13,359
+22
| +0.2% | +$1.04K |
|
864
Acadia Healthcare
ACHC
$1.94B
| $630K | 0.01% |
9,940
+76
| +0.8% | +$4.82K |
|
865
Valmont Industries
VMI
$7.45B
| $629K | 0.01% |
2,168
-3
| -0.1% | -$870 |
|
866
Independence Realty Trust
IRT
$4.06B
| $626K | 0.01% |
30,530
+161
| +0.5% | +$3.3K |
|
867
Ultragenyx Pharmaceutical
RARE
$3.02B
| $626K | 0.01% |
11,265
+174
| +2% | +$9.67K |
|
868
Albertsons Companies
ACI
$10.4B
| $625K | 0.01% |
33,816
+1,702
| +5% | +$31.5K |
|
869
Dolby
DLB
$6.8B
| $625K | 0.01% |
8,165
+1,001
| +14% | +$76.6K |
|
870
Thor Industries
THO
$5.66B
| $623K | 0.01% |
5,669
+22
| +0.4% | +$2.42K |
|
871
Rambus
RMBS
$8.3B
| $621K | 0.01% |
14,697
+102
| +0.7% | +$4.31K |
|
872
Avient
AVNT
$3.34B
| $618K | 0.01% |
12,286
+34
| +0.3% | +$1.71K |
|
873
Choice Hotels
CHH
$5.2B
| $616K | 0.01% |
4,728
-388
| -8% | -$50.6K |
|
874
Doximity
DOCS
$12.9B
| $611K | 0.01% |
14,016
-9
| -0.1% | -$392 |
|
|
SRCL
875
DELISTED
Stericycle Inc
SRCL
| $609K | 0.01% |
9,987
+26
| +0.3% | +$1.59K |
|