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 | |
|---|---|---|---|---|---|---|
1026
Abercrombie & Fitch
ANF
$4.49B
| $371K | ﹤0.01% |
2,963
-40
| -1% | -$5.01K |
|
1027
Mueller Industries
MLI
$10.8B
| $368K | ﹤0.01% |
6,821
+5
| +0.1% | +$270 |
|
1028
Concentrix
CNXC
$3.39B
| $367K | ﹤0.01% |
5,535
-156
| -3% | -$10.3K |
|
|
BPMC
1029
DELISTED
Blueprint Medicines
BPMC
| $366K | ﹤0.01% |
3,859
-239
| -6% | -$22.7K |
|
1030
Aaon
AAON
$6.62B
| $362K | ﹤0.01% |
4,109
-9
| -0.2% | -$793 |
|
1031
RingCentral
RNG
$2.89B
| $362K | ﹤0.01% |
10,418
-846
| -8% | -$29.4K |
|
1032
National Storage Affiliates Trust
NSA
$2.56B
| $359K | ﹤0.01% |
9,156
-317
| -3% | -$12.4K |
|
1033
Werner Enterprises
WERN
$1.71B
| $357K | ﹤0.01% |
9,121
-182
| -2% | -$7.12K |
|
1034
Crane NXT
CXT
$3.51B
| $355K | ﹤0.01% |
5,735
-154
| -3% | -$9.53K |
|
1035
CAVA Group
CAVA
$7.73B
| $353K | ﹤0.01% |
+5,043
| New | +$353K |
|
1036
SM Energy
SM
$3.09B
| $353K | ﹤0.01% |
7,086
-97
| -1% | -$4.84K |
|
1037
Avis
CAR
$5.5B
| $351K | ﹤0.01% |
2,863
-176
| -6% | -$21.6K |
|
1038
Terreno Realty
TRNO
$6.1B
| $349K | ﹤0.01% |
5,252
+50
| +1% | +$3.32K |
|
1039
Tenable Holdings
TENB
$3.76B
| $349K | ﹤0.01% |
7,052
+113
| +2% | +$5.59K |
|
1040
Banc of California
BANC
$2.65B
| $348K | ﹤0.01% |
+22,855
| New | +$348K |
|
1041
Pegasystems
PEGA
$9.5B
| $343K | ﹤0.01% |
10,628
-538
| -5% | -$17.4K |
|
1042
Armstrong World Industries
AWI
$8.58B
| $343K | ﹤0.01% |
2,759
-7
| -0.3% | -$870 |
|
1043
Casella Waste Systems
CWST
$6.01B
| $339K | ﹤0.01% |
3,429
+15
| +0.4% | +$1.48K |
|
1044
Columbia Sportswear
COLM
$3.09B
| $335K | ﹤0.01% |
4,128
-691
| -14% | -$56.1K |
|
1045
Grocery Outlet
GO
$1.8B
| $334K | ﹤0.01% |
11,609
-250
| -2% | -$7.2K |
|
1046
Affirm
AFRM
$28.4B
| $333K | ﹤0.01% |
8,933
+745
| +9% | +$27.8K |
|
1047
Noble Corp
NE
$4.54B
| $331K | ﹤0.01% |
6,825
+8
| +0.1% | +$388 |
|
1048
SPX Corp
SPXC
$9.28B
| $329K | ﹤0.01% |
2,675
+8
| +0.3% | +$985 |
|
1049
Hanesbrands
HBI
$2.27B
| $325K | ﹤0.01% |
56,067
-4,946
| -8% | -$28.7K |
|
1050
PENN Entertainment
PENN
$2.99B
| $323K | ﹤0.01% |
17,749
-317
| -2% | -$5.77K |
|