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 | |
|---|---|---|---|---|---|---|
1001
Constellium
CSTM
$2.04B
| $413K | ﹤0.01% |
18,679
-534
| -3% | -$11.8K |
|
1002
SPS Commerce
SPSC
$4.19B
| $412K | ﹤0.01% |
2,226
-381
| -15% | -$70.4K |
|
1003
Ryman Hospitality Properties
RHP
$6.35B
| $411K | ﹤0.01% |
3,552
+21
| +0.6% | +$2.43K |
|
1004
Qiagen
QGEN
$10.3B
| $408K | ﹤0.01% |
9,223
+161
| +2% | +$7.12K |
|
1005
FTAI Aviation
FTAI
$15.8B
| $406K | ﹤0.01% |
6,027
+8
| +0.1% | +$538 |
|
1006
ATI
ATI
$10.7B
| $401K | ﹤0.01% |
7,846
+43
| +0.6% | +$2.2K |
|
1007
Jackson Financial
JXN
$6.65B
| $401K | ﹤0.01% |
6,069
-162
| -3% | -$10.7K |
|
1008
GameStop
GME
$10.1B
| $401K | ﹤0.01% |
32,033
-460
| -1% | -$5.76K |
|
1009
TechnipFMC
FTI
$16B
| $401K | ﹤0.01% |
15,956
-21,639
| -58% | -$543K |
|
1010
Duolingo
DUOL
$12.4B
| $397K | ﹤0.01% |
1,800
+26
| +1% | +$5.74K |
|
|
BECN
1011
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $397K | ﹤0.01% |
4,050
+327
| +9% | +$32.1K |
|
1012
Helen of Troy
HELE
$587M
| $395K | ﹤0.01% |
3,428
+10
| +0.3% | +$1.15K |
|
|
LSXMK
1013
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $392K | ﹤0.01% |
+13,009
| New | +$392K |
|
|
ITCI
1014
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $392K | ﹤0.01% |
5,658
-18
| -0.3% | -$1.25K |
|
1015
Wayfair
W
$11.6B
| $391K | ﹤0.01% |
5,765
-113
| -2% | -$7.67K |
|
1016
COPT Defense Properties
CDP
$3.46B
| $391K | ﹤0.01% |
16,167
-185
| -1% | -$4.47K |
|
1017
Graham Holdings Company
GHC
$4.93B
| $391K | ﹤0.01% |
509
-6
| -1% | -$4.61K |
|
1018
Meritage Homes
MTH
$5.89B
| $390K | ﹤0.01% |
4,448
| – | – |
|
1019
Amdocs
DOX
$9.46B
| $390K | ﹤0.01% |
4,318
-170
| -4% | -$15.4K |
|
1020
Insight Enterprises
NSIT
$4.02B
| $383K | ﹤0.01% |
2,062
-39
| -2% | -$7.24K |
|
1021
Lumentum
LITE
$10.4B
| $379K | ﹤0.01% |
8,014
-90
| -1% | -$4.26K |
|
1022
XP
XP
$9.96B
| $375K | ﹤0.01% |
14,605
+106
| +0.7% | +$2.72K |
|
1023
Enovis
ENOV
$1.84B
| $374K | ﹤0.01% |
5,996
-59
| -1% | -$3.69K |
|
1024
Installed Building Products
IBP
$7.44B
| $373K | ﹤0.01% |
1,443
+3
| +0.2% | +$776 |
|
1025
First Bancorp
FBP
$3.54B
| $373K | ﹤0.01% |
21,275
+3,157
| +17% | +$55.4K |
|