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 | |
|---|---|---|---|---|---|---|
976
OFG Bancorp
OFG
$1.96B
| $439K | ﹤0.01% |
9,776
+936
| +11% | +$42K |
|
977
NewMarket
NEU
$7.86B
| $437K | ﹤0.01% |
791
+55
| +7% | +$30.4K |
|
978
Associated Banc-Corp
ASB
$4.36B
| $436K | ﹤0.01% |
20,260
+141
| +0.7% | +$3.04K |
|
979
Allison Transmission
ALSN
$7.41B
| $434K | ﹤0.01% |
4,521
+153
| +4% | +$14.7K |
|
980
International Bancshares
IBOC
$4.4B
| $433K | ﹤0.01% |
7,234
-21
| -0.3% | -$1.26K |
|
981
Insight Enterprises
NSIT
$3.96B
| $431K | ﹤0.01% |
2,003
-111
| -5% | -$23.9K |
|
982
Insperity
NSP
$1.93B
| $428K | ﹤0.01% |
4,860
| – | – |
|
983
Freshpet
FRPT
$2.61B
| $427K | ﹤0.01% |
3,125
+74
| +2% | +$10.1K |
|
984
Essential Properties Realty Trust
EPRT
$5.88B
| $427K | ﹤0.01% |
12,506
-691
| -5% | -$23.6K |
|
985
TechnipFMC
FTI
$16.8B
| $427K | ﹤0.01% |
16,261
+619
| +4% | +$16.2K |
|
986
PBF Energy
PBF
$3.26B
| $426K | ﹤0.01% |
13,759
-444
| -3% | -$13.7K |
|
987
Group 1 Automotive
GPI
$6.09B
| $426K | ﹤0.01% |
1,111
+260
| +31% | +$99.6K |
|
988
SoFi Technologies
SOFI
$30.6B
| $425K | ﹤0.01% |
54,097
+1,302
| +2% | +$10.2K |
|
989
Qiagen
QGEN
$9.98B
| $423K | ﹤0.01% |
9,025
+502
| +6% | +$23.5K |
|
990
MSC Industrial Direct
MSM
$5.1B
| $421K | ﹤0.01% |
4,895
-40
| -0.8% | -$3.44K |
|
|
ALTM
991
DELISTED
Arcadium Lithium plc
ALTM
| $419K | ﹤0.01% |
146,955
+5,458
| +4% | +$15.6K |
|
992
Terreno Realty
TRNO
$5.92B
| $419K | ﹤0.01% |
6,264
+179
| +3% | +$12K |
|
993
News Corp Class B
NWS
$17.8B
| $418K | ﹤0.01% |
14,970
-4,166
| -22% | -$116K |
|
994
Glaukos
GKOS
$5.02B
| $418K | ﹤0.01% |
3,207
+89
| +3% | +$11.6K |
|
995
Badger Meter
BMI
$5.23B
| $417K | ﹤0.01% |
1,908
+37
| +2% | +$8.08K |
|
|
FLG
996
Flagstar Financial, Inc.
FLG
$5.24B
| $415K | ﹤0.01% |
36,931
+2,059
| +6% | +$23.1K |
|
997
Iridium Communications
IRDM
$1.91B
| $414K | ﹤0.01% |
13,594
-374
| -3% | -$11.4K |
|
998
Synaptics
SYNA
$2.67B
| $413K | ﹤0.01% |
5,321
+18
| +0.3% | +$1.4K |
|
999
Pegasystems
PEGA
$9.66B
| $412K | ﹤0.01% |
11,270
-376
| -3% | -$13.7K |
|
|
BECN
1000
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $412K | ﹤0.01% |
4,765
-216
| -4% | -$18.7K |
|