X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+13.13%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$8.35B
AUM Growth
+$998M
(+14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
1,304
New
62
Increased
600
Reduced
594
Closed
29
Top Buys
| 1 |
Uber
UBER
|
+$10.6M |
| 2 |
Broadcom
AVGO
|
+$8.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.84M |
| 4 |
JPMorgan Chase
JPM
|
+$6.46M |
| 5 |
Microsoft
MSFT
|
+$6.15M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$9.1M |
| 2 |
VMW
VMware, Inc
VMW
|
+$5.14M |
| 3 |
Accenture
ACN
|
+$4.39M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.2M |
| 5 |
Constellation Brands
STZ
|
+$4.18M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Consumer Discretionary | 12.4% |
| 3 | Healthcare | 11.96% |
| 4 | Financials | 10.92% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
New Fortress Energy
NFE
$398M
| $316K | ﹤0.01% |
8,378
-463
| -5% | -$17.5K |
|
1052
Robinhood
HOOD
$105B
| $312K | ﹤0.01% |
24,473
+642
| +3% | +$8.18K |
|
1053
Toyota
TM
$264B
| $311K | ﹤0.01% |
1,698
| – | – |
|
1054
Carvana
CVNA
$51.8B
| $310K | ﹤0.01% |
5,859
+152
| +3% | +$8.05K |
|
1055
Bright Horizons
BFAM
$6.62B
| $307K | ﹤0.01% |
3,259
+21
| +0.6% | +$1.98K |
|
1056
Workiva
WK
$4.56B
| $307K | ﹤0.01% |
3,019
-820
| -21% | -$83.3K |
|
1057
Essential Properties Realty Trust
EPRT
$6.04B
| $306K | ﹤0.01% |
11,990
-141
| -1% | -$3.6K |
|
1058
Marathon Digital Holdings
MARA
$5.9B
| $306K | ﹤0.01% |
13,031
+2,946
| +29% | +$69.2K |
|
1059
BILL Holdings
BILL
$5.17B
| $305K | ﹤0.01% |
3,743
+40
| +1% | +$3.26K |
|
1060
Axos Financial
AX
$5.21B
| $305K | ﹤0.01% |
+5,586
| New | +$305K |
|
1061
Aaon
AAON
$6.59B
| $304K | ﹤0.01% |
4,118
+114
| +3% | +$8.42K |
|
1062
Americold
COLD
$3.85B
| $301K | ﹤0.01% |
9,957
+89
| +0.9% | +$2.69K |
|
1063
Dana Inc
DAN
$2.72B
| $301K | ﹤0.01% |
20,597
+542
| +3% | +$7.92K |
|
1064
Varonis Systems
VRNS
$6.43B
| $300K | ﹤0.01% |
+6,627
| New | +$300K |
|
1065
Acadia Pharmaceuticals
ACAD
$4.28B
| $299K | ﹤0.01% |
+9,552
| New | +$299K |
|
1066
First Bancorp
FBP
$3.51B
| $298K | ﹤0.01% |
18,118
-430
| -2% | -$7.07K |
|
1067
SentinelOne
S
$6B
| $298K | ﹤0.01% |
10,851
-281
| -3% | -$7.71K |
|
1068
Signet Jewelers
SIG
$3.79B
| $292K | ﹤0.01% |
+2,727
| New | +$292K |
|
1069
Casella Waste Systems
CWST
$5.92B
| $292K | ﹤0.01% |
3,414
+80
| +2% | +$6.84K |
|
1070
Academy Sports + Outdoors
ASO
$3.36B
| $292K | ﹤0.01% |
4,418
-46
| -1% | -$3.04K |
|
|
BCPC
1071
Balchem Corporation
BCPC
$5.26B
| $288K | ﹤0.01% |
1,937
+41
| +2% | +$6.1K |
|
1072
Asbury Automotive
ABG
$5B
| $286K | ﹤0.01% |
1,272
+24
| +2% | +$5.4K |
|
1073
BridgeBio Pharma
BBIO
$10.4B
| $281K | ﹤0.01% |
+6,962
| New | +$281K |
|
1074
FTAI Aviation
FTAI
$17.1B
| $279K | ﹤0.01% |
6,019
+129
| +2% | +$5.99K |
|
|
SUM
1075
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $279K | ﹤0.01% |
7,260
+101
| +1% | +$3.88K |
|