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 | |
|---|---|---|---|---|---|---|
1001
Ryman Hospitality Properties
RHP
$6.32B
| $411K | ﹤0.01% |
3,831
+117
| +3% | +$12.5K |
|
1002
Varonis Systems
VRNS
$6.43B
| $408K | ﹤0.01% |
7,219
+244
| +3% | +$13.8K |
|
|
AMED
1003
DELISTED
Amedisys
AMED
| $405K | ﹤0.01% |
4,201
+49
| +1% | +$4.73K |
|
1004
Bread Financial
BFH
$3.01B
| $405K | ﹤0.01% |
8,508
+1,862
| +28% | +$88.6K |
|
1005
Boise Cascade
BCC
$3.22B
| $403K | ﹤0.01% |
2,856
-290
| -9% | -$40.9K |
|
1006
Casella Waste Systems
CWST
$5.9B
| $401K | ﹤0.01% |
4,027
+394
| +11% | +$39.2K |
|
1007
ScottsMiracle-Gro
SMG
$3.49B
| $399K | ﹤0.01% |
4,597
+76
| +2% | +$6.59K |
|
1008
Kemper
KMPR
$3.34B
| $398K | ﹤0.01% |
6,504
+3
| +0% | +$184 |
|
1009
SharkNinja
SN
$16.5B
| $396K | ﹤0.01% |
3,642
-83
| -2% | -$9.02K |
|
|
CSW
1010
CSW Industrials, Inc.
CSW
$4.27B
| $395K | ﹤0.01% |
1,077
+101
| +10% | +$37K |
|
|
BPMC
1011
DELISTED
Blueprint Medicines
BPMC
| $394K | ﹤0.01% |
4,256
+82
| +2% | +$7.59K |
|
1012
Clear Secure
YOU
$3.44B
| $388K | ﹤0.01% |
+11,700
| New | +$388K |
|
1013
Installed Building Products
IBP
$7.2B
| $387K | ﹤0.01% |
1,572
+53
| +3% | +$13.1K |
|
1014
JELD-WEN Holding
JELD
$529M
| $385K | ﹤0.01% |
24,376
+9,668
| +66% | +$153K |
|
1015
LivaNova
LIVN
$3.12B
| $384K | ﹤0.01% |
7,317
+3
| +0% | +$158 |
|
1016
Apellis Pharmaceuticals
APLS
$3.34B
| $384K | ﹤0.01% |
13,323
-450
| -3% | -$13K |
|
1017
Patrick Industries
PATK
$3.7B
| $384K | ﹤0.01% |
4,047
+870
| +27% | +$82.6K |
|
1018
Armstrong World Industries
AWI
$8.47B
| $383K | ﹤0.01% |
2,911
-13
| -0.4% | -$1.71K |
|
1019
Amdocs
DOX
$9.33B
| $382K | ﹤0.01% |
4,364
+29
| +0.7% | +$2.54K |
|
1020
Affirm
AFRM
$28.6B
| $377K | ﹤0.01% |
9,240
+697
| +8% | +$28.5K |
|
1021
Coty
COTY
$3.6B
| $375K | ﹤0.01% |
39,974
-328
| -0.8% | -$3.08K |
|
1022
Moog
MOG.A
$6.19B
| $375K | ﹤0.01% |
1,857
+50
| +3% | +$10.1K |
|
1023
Zeta Global
ZETA
$4.64B
| $374K | ﹤0.01% |
12,532
+2,155
| +21% | +$64.3K |
|
|
BCPC
1024
Balchem Corporation
BCPC
$5.11B
| $373K | ﹤0.01% |
2,122
+76
| +4% | +$13.4K |
|
1025
Graham Holdings Company
GHC
$4.9B
| $373K | ﹤0.01% |
454
-6
| -1% | -$4.93K |
|