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
Cap. Flow
+$331M
Cap. Flow %
3.46%
Top 10 Hldgs %
34.78%
Holding
1,336
New
61
Increased
791
Reduced
432
Closed
26

Top Buys

1
AMZN icon
Amazon
AMZN
$7.42M
2
NVDA icon
NVIDIA
NVDA
$7.23M
3
AAPL icon
Apple
AAPL
$5.91M
4
JPM icon
JPMorgan Chase
JPM
$5.43M
5
AVGO icon
Broadcom
AVGO
$4.32M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.21M
2
SPLK
Splunk Inc
SPLK
$3.19M
3
AMAT icon
Applied Materials
AMAT
$2.49M
4
SWK icon
Stanley Black & Decker
SWK
$2.02M
5
IVV icon
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
ALSN icon
951
Allison Transmission
ALSN
$7.53B
$490K 0.01%
6,036
+53
+0.9% +$4.3K
BCC icon
952
Boise Cascade
BCC
$3.36B
$489K 0.01%
3,187
-125
-4% -$19.2K
IWM icon
953
iShares Russell 2000 ETF
IWM
$67.8B
$488K 0.01%
2,320
-1,143
-33% -$240K
COLB icon
954
Columbia Banking Systems
COLB
$8.05B
$478K 0.01%
24,683
-380
-2% -$7.35K
SR icon
955
Spire
SR
$4.46B
$475K 0.01%
7,745
+235
+3% +$14.4K
AMED
956
DELISTED
Amedisys
AMED
$474K 0.01%
5,140
+686
+15% +$63.2K
PK icon
957
Park Hotels & Resorts
PK
$2.4B
$473K 0.01%
27,020
+1,147
+4% +$20.1K
SLGN icon
958
Silgan Holdings
SLGN
$4.83B
$472K ﹤0.01%
9,719
-63
-0.6% -$3.06K
RITM icon
959
Rithm Capital
RITM
$6.69B
$471K ﹤0.01%
42,244
+22,037
+109% +$246K
NEOG icon
960
Neogen
NEOG
$1.25B
$468K ﹤0.01%
29,663
-285
-1% -$4.5K
CC icon
961
Chemours
CC
$2.34B
$467K ﹤0.01%
17,789
+164
+0.9% +$4.31K
VC icon
962
Visteon
VC
$3.41B
$466K ﹤0.01%
3,966
-54
-1% -$6.35K
TNET icon
963
TriNet
TNET
$3.43B
$466K ﹤0.01%
3,514
-202
-5% -$26.8K
TXNM
964
TXNM Energy, Inc.
TXNM
$5.99B
$464K ﹤0.01%
12,317
-281
-2% -$10.6K
ASB icon
965
Associated Banc-Corp
ASB
$4.42B
$463K ﹤0.01%
21,509
-325
-1% -$6.99K
CRI icon
966
Carter's
CRI
$1.05B
$462K ﹤0.01%
5,454
+569
+12% +$48.2K
SEE icon
967
Sealed Air
SEE
$4.82B
$461K ﹤0.01%
12,380
-676
-5% -$25.1K
ALKS icon
968
Alkermes
ALKS
$4.94B
$459K ﹤0.01%
16,955
+70
+0.4% +$1.9K
RARE icon
969
Ultragenyx Pharmaceutical
RARE
$3.07B
$458K ﹤0.01%
9,812
-350
-3% -$16.3K
COOP icon
970
Mr. Cooper
COOP
$13.6B
$457K ﹤0.01%
5,857
+13
+0.2% +$1.01K
BLKB icon
971
Blackbaud
BLKB
$3.23B
$455K ﹤0.01%
6,134
-128
-2% -$9.49K
NWE icon
972
NorthWestern Energy
NWE
$3.56B
$450K ﹤0.01%
8,838
-25
-0.3% -$1.27K
FOUR icon
973
Shift4
FOUR
$6.01B
$450K ﹤0.01%
6,809
-436
-6% -$28.8K
NXT icon
974
Nextracker
NXT
$10.4B
$449K ﹤0.01%
+7,981
New +$449K
GWRE icon
975
Guidewire Software
GWRE
$22B
$448K ﹤0.01%
3,842
+533
+16% +$62.2K
37 38
39
40 41