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 | |
|---|---|---|---|---|---|---|
976
Dycom Industries
DY
$7.19B
| $448K | ﹤0.01% |
3,124
-59
| -2% | -$8.47K |
|
977
Progyny
PGNY
$1.94B
| $446K | ﹤0.01% |
11,697
-20
| -0.2% | -$763 |
|
978
Kemper
KMPR
$3.39B
| $446K | ﹤0.01% |
7,203
-48
| -0.7% | -$2.97K |
|
979
EPR Properties
EPR
$4.05B
| $446K | ﹤0.01% |
10,500
+651
| +7% | +$27.6K |
|
980
Vaxcyte
PCVX
$4.29B
| $441K | ﹤0.01% |
6,449
+777
| +14% | +$53.1K |
|
981
10x Genomics
TXG
$1.74B
| $437K | ﹤0.01% |
11,631
-484
| -4% | -$18.2K |
|
982
Blue Owl Capital
OWL
$11.6B
| $436K | ﹤0.01% |
23,141
+325
| +1% | +$6.13K |
|
983
CNO Financial Group
CNO
$3.85B
| $436K | ﹤0.01% |
15,855
-549
| -3% | -$15.1K |
|
984
Wolfspeed
WOLF
$196M
| $434K | ﹤0.01% |
14,720
-254
| -2% | -$7.49K |
|
985
Toyota
TM
$260B
| $434K | ﹤0.01% |
1,725
+27
| +2% | +$6.8K |
|
986
Bright Horizons
BFAM
$6.64B
| $434K | ﹤0.01% |
3,825
+566
| +17% | +$64.2K |
|
987
LivaNova
LIVN
$3.17B
| $433K | ﹤0.01% |
7,747
-67
| -0.9% | -$3.75K |
|
988
Marriott Vacations Worldwide
VAC
$2.73B
| $433K | ﹤0.01% |
4,018
-61
| -1% | -$6.57K |
|
989
Atkore
ATKR
$1.99B
| $433K | ﹤0.01% |
2,273
-40
| -2% | -$7.61K |
|
990
International Bancshares
IBOC
$4.45B
| $432K | ﹤0.01% |
7,699
| – | – |
|
991
Envista
NVST
$3.54B
| $429K | ﹤0.01% |
20,063
-237
| -1% | -$5.07K |
|
992
Radian Group
RDN
$4.79B
| $428K | ﹤0.01% |
12,800
-541
| -4% | -$18.1K |
|
993
TEGNA Inc
TGNA
$3.38B
| $424K | ﹤0.01% |
28,390
-474
| -2% | -$7.08K |
|
994
Fabrinet
FN
$13.2B
| $422K | ﹤0.01% |
2,230
-114
| -5% | -$21.5K |
|
995
Brighthouse Financial
BHF
$2.48B
| $421K | ﹤0.01% |
8,164
-296
| -3% | -$15.3K |
|
996
Azenta
AZTA
$1.39B
| $420K | ﹤0.01% |
6,973
-395
| -5% | -$23.8K |
|
997
Texas Capital Bancshares
TCBI
$3.96B
| $420K | ﹤0.01% |
6,820
-121
| -2% | -$7.45K |
|
998
Ziff Davis
ZD
$1.56B
| $416K | ﹤0.01% |
6,592
-55
| -0.8% | -$3.47K |
|
999
Allegro MicroSystems
ALGM
$5.66B
| $414K | ﹤0.01% |
15,358
-735
| -5% | -$19.8K |
|
1000
Vishay Intertechnology
VSH
$2.11B
| $413K | ﹤0.01% |
18,223
-357
| -2% | -$8.1K |
|