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 | |
|---|---|---|---|---|---|---|
926
Flowers Foods
FLO
$3.13B
| $539K | 0.01% |
22,691
-310
| -1% | -$7.36K |
|
927
Kilroy Realty
KRC
$5.05B
| $536K | 0.01% |
14,709
+859
| +6% | +$31.3K |
|
928
PotlatchDeltic
PCH
$3.31B
| $536K | 0.01% |
11,393
-68
| -0.6% | -$3.2K |
|
929
Coty
COTY
$3.81B
| $535K | 0.01% |
44,773
-147
| -0.3% | -$1.76K |
|
930
Black Hills Corp
BKH
$4.35B
| $535K | 0.01% |
9,804
+30
| +0.3% | +$1.64K |
|
931
MSC Industrial Direct
MSM
$5.14B
| $532K | 0.01% |
5,483
-119
| -2% | -$11.5K |
|
932
CNX Resources
CNX
$4.18B
| $527K | 0.01% |
22,214
-868
| -4% | -$20.6K |
|
933
Independence Realty Trust
IRT
$4.22B
| $521K | 0.01% |
32,289
-295
| -0.9% | -$4.76K |
|
934
Cousins Properties
CUZ
$4.95B
| $513K | 0.01% |
21,359
+1,861
| +10% | +$44.7K |
|
935
ONE Gas
OGS
$4.56B
| $513K | 0.01% |
7,948
-57
| -0.7% | -$3.68K |
|
936
Ormat Technologies
ORA
$5.51B
| $511K | 0.01% |
7,718
-105
| -1% | -$6.95K |
|
937
Viking Therapeutics
VKTX
$3.03B
| $510K | 0.01% |
+6,214
| New | +$510K |
|
938
WillScot Mobile Mini Holdings
WSC
$4.32B
| $507K | 0.01% |
10,911
-578
| -5% | -$26.9K |
|
939
The Ensign Group
ENSG
$10B
| $506K | 0.01% |
4,068
+260
| +7% | +$32.3K |
|
940
Hilton Grand Vacations
HGV
$4.15B
| $506K | 0.01% |
10,717
-110
| -1% | -$5.19K |
|
941
NewMarket
NEU
$7.64B
| $506K | 0.01% |
797
-24
| -3% | -$15.2K |
|
942
APi Group
APG
$14.5B
| $501K | 0.01% |
19,140
+33
| +0.2% | +$864 |
|
943
Adient
ADNT
$2B
| $499K | 0.01% |
15,155
-359
| -2% | -$11.8K |
|
944
SiteOne Landscape Supply
SITE
$6.82B
| $498K | 0.01% |
2,855
-86
| -3% | -$15K |
|
945
Doximity
DOCS
$13B
| $496K | 0.01% |
18,435
-1,192
| -6% | -$32.1K |
|
946
Arrowhead Research
ARWR
$4.02B
| $494K | 0.01% |
17,290
+2,198
| +15% | +$62.9K |
|
947
Allete
ALE
$3.69B
| $494K | 0.01% |
8,287
-54
| -0.6% | -$3.22K |
|
948
Sabra Healthcare REIT
SBRA
$4.56B
| $492K | 0.01% |
33,310
-100
| -0.3% | -$1.48K |
|
949
Valley National Bancorp
VLY
$6.01B
| $491K | 0.01% |
61,705
-1,219
| -2% | -$9.7K |
|
|
GMS
950
DELISTED
GMS Inc
GMS
| $490K | 0.01% |
5,034
-351
| -7% | -$34.2K |
|