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 | |
|---|---|---|---|---|---|---|
|
SUM
1051
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $323K | ﹤0.01% |
7,239
-21
| -0.3% | -$936 |
|
1052
OFG Bancorp
OFG
$1.99B
| $321K | ﹤0.01% |
+8,730
| New | +$321K |
|
1053
IPG Photonics
IPGP
$3.56B
| $319K | ﹤0.01% |
3,516
-108
| -3% | -$9.8K |
|
1054
Fox Factory Holding Corp
FOXF
$1.22B
| $317K | ﹤0.01% |
6,095
-78
| -1% | -$4.06K |
|
1055
Varonis Systems
VRNS
$6.28B
| $312K | ﹤0.01% |
6,608
-19
| -0.3% | -$896 |
|
1056
Marathon Digital Holdings
MARA
$5.63B
| $309K | ﹤0.01% |
13,688
+657
| +5% | +$14.8K |
|
1057
Federal Signal
FSS
$7.59B
| $308K | ﹤0.01% |
3,634
+18
| +0.5% | +$1.53K |
|
1058
Cable One
CABO
$922M
| $307K | ﹤0.01% |
726
+54
| +8% | +$22.8K |
|
1059
Freshpet
FRPT
$2.7B
| $305K | ﹤0.01% |
2,633
-12
| -0.5% | -$1.39K |
|
1060
Leggett & Platt
LEG
$1.35B
| $305K | ﹤0.01% |
15,904
-38
| -0.2% | -$728 |
|
1061
Air Lease Corp
AL
$7.12B
| $302K | ﹤0.01% |
5,864
+50
| +0.9% | +$2.57K |
|
|
BCPC
1062
Balchem Corporation
BCPC
$5.23B
| $301K | ﹤0.01% |
1,944
+7
| +0.4% | +$1.09K |
|
1063
Franklin Electric
FELE
$4.34B
| $300K | ﹤0.01% |
2,809
+20
| +0.7% | +$2.14K |
|
1064
Zurn Elkay Water Solutions
ZWS
$7.71B
| $300K | ﹤0.01% |
8,960
+1
| +0% | +$33 |
|
1065
Asbury Automotive
ABG
$5.06B
| $298K | ﹤0.01% |
1,265
-7
| -0.6% | -$1.65K |
|
1066
Sanmina
SANM
$6.44B
| $297K | ﹤0.01% |
4,778
-35
| -0.7% | -$2.18K |
|
1067
Academy Sports + Outdoors
ASO
$3.39B
| $297K | ﹤0.01% |
4,397
-21
| -0.5% | -$1.42K |
|
1068
Modine Manufacturing
MOD
$7.1B
| $297K | ﹤0.01% |
+3,117
| New | +$297K |
|
1069
StoneCo
STNE
$4.63B
| $295K | ﹤0.01% |
17,751
+29
| +0.2% | +$482 |
|
1070
Axos Financial
AX
$5.13B
| $293K | ﹤0.01% |
5,420
-166
| -3% | -$8.97K |
|
1071
Samsara
IOT
$24B
| $292K | ﹤0.01% |
+7,714
| New | +$292K |
|
1072
Elanco Animal Health
ELAN
$9.16B
| $290K | ﹤0.01% |
17,831
+326
| +2% | +$5.31K |
|
1073
Herc Holdings
HRI
$4.6B
| $290K | ﹤0.01% |
1,721
+7
| +0.4% | +$1.18K |
|
1074
Badger Meter
BMI
$5.39B
| $288K | ﹤0.01% |
1,782
-7
| -0.4% | -$1.13K |
|
1075
Integra LifeSciences
IART
$1.25B
| $287K | ﹤0.01% |
8,093
-55
| -0.7% | -$1.95K |
|