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 | |
|---|---|---|---|---|---|---|
1026
Merit Medical Systems
MMSI
$5.29B
| $371K | ﹤0.01% |
3,756
+135
| +4% | +$13.3K |
|
1027
Dycom Industries
DY
$7.55B
| $371K | ﹤0.01% |
1,881
-1,123
| -37% | -$221K |
|
1028
Aurora
AUR
$10.5B
| $370K | ﹤0.01% |
62,462
+9,294
| +17% | +$55K |
|
1029
Envista
NVST
$3.51B
| $369K | ﹤0.01% |
18,649
+60
| +0.3% | +$1.19K |
|
1030
Federal Signal
FSS
$7.62B
| $368K | ﹤0.01% |
3,933
+121
| +3% | +$11.3K |
|
1031
National Storage Affiliates Trust
NSA
$2.45B
| $365K | ﹤0.01% |
7,576
+20
| +0.3% | +$964 |
|
1032
Allegro MicroSystems
ALGM
$5.75B
| $362K | ﹤0.01% |
15,549
+7,767
| +100% | +$181K |
|
1033
Rithm Capital
RITM
$6.66B
| $362K | ﹤0.01% |
31,920
+1,193
| +4% | +$13.5K |
|
|
GTM
1034
ZoomInfo Technologies
GTM
$3.53B
| $361K | ﹤0.01% |
34,947
+3,326
| +11% | +$34.3K |
|
1035
XP
XP
$9.79B
| $358K | ﹤0.01% |
19,983
+818
| +4% | +$14.7K |
|
1036
Novo Nordisk
NVO
$242B
| $358K | ﹤0.01% |
3,010
+345
| +13% | +$41.1K |
|
1037
Chemours
CC
$2.49B
| $355K | ﹤0.01% |
17,471
+327
| +2% | +$6.65K |
|
1038
Visteon
VC
$3.42B
| $355K | ﹤0.01% |
3,723
+11
| +0.3% | +$1.05K |
|
1039
Robert Half
RHI
$3.61B
| $355K | ﹤0.01% |
5,259
-1,625
| -24% | -$110K |
|
1040
Matsons
MATX
$3.29B
| $352K | ﹤0.01% |
2,470
+136
| +6% | +$19.4K |
|
1041
Axos Financial
AX
$5.22B
| $352K | ﹤0.01% |
5,597
-926
| -14% | -$58.2K |
|
1042
ACI Worldwide
ACIW
$5.28B
| $351K | ﹤0.01% |
6,902
+224
| +3% | +$11.4K |
|
1043
Catalyst Pharmaceutical
CPRX
$2.45B
| $349K | ﹤0.01% |
+17,574
| New | +$349K |
|
1044
Air Lease Corp
AL
$7.11B
| $346K | ﹤0.01% |
7,635
+1,716
| +29% | +$77.7K |
|
1045
SentinelOne
S
$6.02B
| $345K | ﹤0.01% |
14,441
+2,542
| +21% | +$60.8K |
|
1046
Popular Inc
BPOP
$8.43B
| $345K | ﹤0.01% |
3,443
+313
| +10% | +$31.4K |
|
1047
Radian Group
RDN
$4.73B
| $345K | ﹤0.01% |
9,949
-3,172
| -24% | -$110K |
|
1048
Constellium
CSTM
$1.97B
| $344K | ﹤0.01% |
21,177
+2,676
| +14% | +$43.5K |
|
1049
Travel + Leisure Co
TNL
$4.06B
| $342K | ﹤0.01% |
7,426
-225
| -3% | -$10.4K |
|
|
SWN
1050
DELISTED
Southwestern Energy Company
SWN
| $342K | ﹤0.01% |
48,103
-70,653
| -59% | -$502K |
|