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 | |
|---|---|---|---|---|---|---|
951
Mr. Cooper
COOP
$14B
| $478K | ﹤0.01% |
5,185
-593
| -10% | -$54.7K |
|
952
Autoliv
ALV
$9.61B
| $477K | ﹤0.01% |
5,114
-86
| -2% | -$8.03K |
|
953
NorthWestern Energy
NWE
$3.49B
| $475K | ﹤0.01% |
8,308
-19
| -0.2% | -$1.09K |
|
954
SiteOne Landscape Supply
SITE
$6.37B
| $474K | ﹤0.01% |
3,143
+74
| +2% | +$11.2K |
|
955
Neogen
NEOG
$1.22B
| $473K | ﹤0.01% |
28,159
+253
| +0.9% | +$4.25K |
|
956
SPS Commerce
SPSC
$4.15B
| $472K | ﹤0.01% |
2,433
+73
| +3% | +$14.2K |
|
957
Polaris
PII
$3.3B
| $472K | ﹤0.01% |
5,668
-2,201
| -28% | -$183K |
|
958
SPX Corp
SPXC
$9.27B
| $471K | ﹤0.01% |
2,954
+90
| +3% | +$14.4K |
|
959
Penske Automotive Group
PAG
$12.2B
| $468K | ﹤0.01% |
2,880
-38
| -1% | -$6.17K |
|
960
Blackbaud
BLKB
$3.33B
| $466K | ﹤0.01% |
5,508
+8
| +0.1% | +$677 |
|
|
MZTI
961
The Marzetti Company Common Stock
MZTI
$4.97B
| $464K | ﹤0.01% |
2,626
-78
| -3% | -$13.8K |
|
962
Samsara
IOT
$21.9B
| $463K | ﹤0.01% |
9,614
-124
| -1% | -$5.97K |
|
963
COPT Defense Properties
CDP
$3.46B
| $463K | ﹤0.01% |
15,252
+97
| +0.6% | +$2.94K |
|
964
PotlatchDeltic
PCH
$3.22B
| $462K | ﹤0.01% |
10,260
-482
| -4% | -$21.7K |
|
965
Ashland
ASH
$2.43B
| $462K | ﹤0.01% |
5,312
-80
| -1% | -$6.96K |
|
966
Lumentum
LITE
$11.4B
| $462K | ﹤0.01% |
7,285
+33
| +0.5% | +$2.09K |
|
967
Silgan Holdings
SLGN
$4.72B
| $462K | ﹤0.01% |
8,791
+12
| +0.1% | +$630 |
|
968
Euronet Worldwide
EEFT
$3.55B
| $459K | ﹤0.01% |
4,624
-76
| -2% | -$7.54K |
|
969
Revolution Medicines
RVMD
$7.53B
| $453K | ﹤0.01% |
9,987
+336
| +3% | +$15.2K |
|
970
WillScot Mobile Mini Holdings
WSC
$4.13B
| $448K | ﹤0.01% |
11,917
-138
| -1% | -$5.19K |
|
971
Texas Capital Bancshares
TCBI
$3.99B
| $448K | ﹤0.01% |
6,269
-44
| -0.7% | -$3.14K |
|
972
Modine Manufacturing
MOD
$7.83B
| $448K | ﹤0.01% |
3,370
+100
| +3% | +$13.3K |
|
973
Box
BOX
$4.75B
| $446K | ﹤0.01% |
13,640
+4,741
| +53% | +$155K |
|
974
Wendy's
WEN
$1.88B
| $444K | ﹤0.01% |
25,321
-146
| -0.6% | -$2.56K |
|
975
EPR Properties
EPR
$4.2B
| $440K | ﹤0.01% |
8,971
+8
| +0.1% | +$392 |
|