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 | |
|---|---|---|---|---|---|---|
901
Capri Holdings
CPRI
$2.54B
| $564K | 0.01% |
13,299
+78
| +0.6% | +$3.31K |
|
902
Janus Henderson
JHG
$6.96B
| $561K | 0.01% |
14,749
-110
| -0.7% | -$4.19K |
|
903
Ormat Technologies
ORA
$5.51B
| $561K | 0.01% |
7,295
+21
| +0.3% | +$1.62K |
|
904
Vontier
VNT
$6.29B
| $560K | 0.01% |
16,596
-22
| -0.1% | -$742 |
|
905
Liberty Broadband Class C
LBRDK
$8.67B
| $560K | 0.01% |
7,243
+903
| +14% | +$69.8K |
|
906
Amkor Technology
AMKR
$6.13B
| $557K | 0.01% |
18,193
+1,098
| +6% | +$33.6K |
|
|
GAP
907
The Gap, Inc.
GAP
$8.93B
| $555K | 0.01% |
25,164
+518
| +2% | +$11.4K |
|
908
EnerSys
ENS
$3.92B
| $553K | 0.01% |
5,423
-29
| -0.5% | -$2.96K |
|
909
Toyota
TM
$257B
| $552K | 0.01% |
3,092
+758
| +32% | +$135K |
|
910
Haemonetics
HAE
$2.59B
| $550K | 0.01% |
6,842
+32
| +0.5% | +$2.57K |
|
911
Hexcel
HXL
$4.93B
| $545K | 0.01% |
8,820
-160
| -2% | -$9.89K |
|
912
FNB Corp
FNB
$5.88B
| $544K | 0.01% |
38,537
-24
| -0.1% | -$339 |
|
913
Mueller Industries
MLI
$10.8B
| $543K | 0.01% |
7,327
+204
| +3% | +$15.1K |
|
914
Roivant Sciences
ROIV
$9.4B
| $539K | 0.01% |
46,712
+9,740
| +26% | +$112K |
|
915
SLM Corp
SLM
$6.01B
| $538K | 0.01% |
23,534
-201
| -0.8% | -$4.6K |
|
916
Cousins Properties
CUZ
$4.91B
| $538K | 0.01% |
18,252
+208
| +1% | +$6.13K |
|
|
TXNM
917
TXNM Energy, Inc.
TXNM
$5.99B
| $535K | 0.01% |
12,227
+40
| +0.3% | +$1.75K |
|
|
AMTM
918
Amentum Holdings, Inc.
AMTM
$5.78B
| $531K | 0.01% |
+16,454
| New | +$531K |
|
919
Valley National Bancorp
VLY
$5.99B
| $531K | 0.01% |
58,556
+532
| +0.9% | +$4.82K |
|
920
Unity
U
$18.2B
| $530K | 0.01% |
23,434
-13,144
| -36% | -$297K |
|
921
Yeti Holdings
YETI
$2.88B
| $530K | 0.01% |
12,910
-248
| -2% | -$10.2K |
|
922
Snap
SNAP
$11.9B
| $529K | 0.01% |
49,408
+499
| +1% | +$5.34K |
|
923
Brookfield Renewable
BEPC
$6.05B
| $524K | 0.01% |
16,040
+589
| +4% | +$19.2K |
|
924
Sylvamo
SLVM
$1.75B
| $523K | 0.01% |
+6,088
| New | +$523K |
|
925
Spire
SR
$4.5B
| $522K | 0.01% |
7,760
+151
| +2% | +$10.2K |
|