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 | |
|---|---|---|---|---|---|---|
|
HCP
926
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $520K | 0.01% |
15,364
+5,093
| +50% | +$172K |
|
927
Parsons
PSN
$7.98B
| $519K | 0.01% |
+5,004
| New | +$519K |
|
928
Jackson Financial
JXN
$6.75B
| $517K | 0.01% |
5,665
-386
| -6% | -$35.2K |
|
929
Western Union
WU
$2.73B
| $512K | ﹤0.01% |
42,888
+59
| +0.1% | +$704 |
|
930
Harley-Davidson
HOG
$3.65B
| $511K | ﹤0.01% |
13,267
-19
| -0.1% | -$732 |
|
|
GMS
931
DELISTED
GMS Inc
GMS
| $508K | ﹤0.01% |
5,606
+589
| +12% | +$53.3K |
|
932
First Bancorp
FBP
$3.52B
| $507K | ﹤0.01% |
23,947
+586
| +3% | +$12.4K |
|
933
Silicon Laboratories
SLAB
$4.34B
| $505K | ﹤0.01% |
4,370
+80
| +2% | +$9.25K |
|
934
Allete
ALE
$3.7B
| $503K | ﹤0.01% |
7,842
+37
| +0.5% | +$2.38K |
|
935
CNO Financial Group
CNO
$3.8B
| $501K | ﹤0.01% |
14,283
-357
| -2% | -$12.5K |
|
936
Lyft
LYFT
$7.87B
| $497K | ﹤0.01% |
38,958
+292
| +0.8% | +$3.72K |
|
937
Carpenter Technology
CRS
$12.3B
| $495K | ﹤0.01% |
3,104
+95
| +3% | +$15.2K |
|
938
Kilroy Realty
KRC
$4.98B
| $493K | ﹤0.01% |
12,743
+35
| +0.3% | +$1.35K |
|
939
Alkermes
ALKS
$4.45B
| $492K | ﹤0.01% |
17,578
+884
| +5% | +$24.7K |
|
940
Power Integrations
POWI
$2.5B
| $491K | ﹤0.01% |
7,656
+30
| +0.4% | +$1.92K |
|
941
Bank OZK
OZK
$5.89B
| $490K | ﹤0.01% |
11,401
+49
| +0.4% | +$2.11K |
|
942
ManpowerGroup
MAN
$1.75B
| $490K | ﹤0.01% |
6,664
+28
| +0.4% | +$2.06K |
|
943
Valaris
VAL
$3.75B
| $490K | ﹤0.01% |
8,786
+346
| +4% | +$19.3K |
|
944
Bright Horizons
BFAM
$6.36B
| $489K | ﹤0.01% |
3,488
+116
| +3% | +$16.3K |
|
945
Lumen
LUMN
$6.3B
| $489K | ﹤0.01% |
68,818
+4,374
| +7% | +$31.1K |
|
946
Meritage Homes
MTH
$5.59B
| $483K | ﹤0.01% |
4,708
+132
| +3% | +$13.5K |
|
947
Rayonier
RYN
$4.04B
| $481K | ﹤0.01% |
15,721
-90
| -0.6% | -$2.76K |
|
948
Boyd Gaming
BYD
$6.84B
| $480K | ﹤0.01% |
7,419
+104
| +1% | +$6.72K |
|
949
Terex
TEX
$3.45B
| $479K | ﹤0.01% |
9,062
+16
| +0.2% | +$847 |
|
950
Flowers Foods
FLO
$3.02B
| $479K | ﹤0.01% |
20,774
+283
| +1% | +$6.53K |
|