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 | |
|---|---|---|---|---|---|---|
1076
American Eagle Outfitters
AEO
$3.26B
| $287K | ﹤0.01% |
11,124
-13
| -0.1% | -$335 |
|
|
ALTR
1077
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $287K | ﹤0.01% |
3,329
+30
| +0.9% | +$2.58K |
|
1078
QuidelOrtho
QDEL
$1.95B
| $286K | ﹤0.01% |
5,974
-118
| -2% | -$5.66K |
|
1079
Essential Properties Realty Trust
EPRT
$6.1B
| $281K | ﹤0.01% |
10,558
-1,432
| -12% | -$38.2K |
|
|
FLG
1080
Flagstar Financial, Inc.
FLG
$5.39B
| $281K | ﹤0.01% |
29,126
-371
| -1% | -$3.58K |
|
|
RCM
1081
DELISTED
R1 RCM Inc. Common Stock
RCM
| $280K | ﹤0.01% |
21,772
+134
| +0.6% | +$1.73K |
|
1082
Americold
COLD
$3.98B
| $280K | ﹤0.01% |
11,244
+1,287
| +13% | +$32.1K |
|
1083
Moog
MOG.A
$6.17B
| $280K | ﹤0.01% |
1,755
+30
| +2% | +$4.79K |
|
1084
Magnolia Oil & Gas
MGY
$4.38B
| $279K | ﹤0.01% |
10,762
-136
| -1% | -$3.53K |
|
1085
Champion Homes, Inc.
SKY
$4.43B
| $278K | ﹤0.01% |
3,275
+27
| +0.8% | +$2.3K |
|
1086
AGNC Investment
AGNC
$10.8B
| $277K | ﹤0.01% |
28,023
-8,180
| -23% | -$81K |
|
1087
SentinelOne
S
$6.25B
| $277K | ﹤0.01% |
11,883
+1,032
| +10% | +$24.1K |
|
1088
Sotera Health
SHC
$4.44B
| $275K | ﹤0.01% |
22,925
+3,715
| +19% | +$44.6K |
|
1089
Revolution Medicines
RVMD
$7.57B
| $273K | ﹤0.01% |
8,476
-252
| -3% | -$8.12K |
|
1090
Brown-Forman Class A
BF.A
$13.8B
| $273K | ﹤0.01% |
5,155
-397
| -7% | -$21K |
|
1091
Glaukos
GKOS
$5.39B
| $271K | ﹤0.01% |
2,877
-2
| -0.1% | -$189 |
|
|
AEL
1092
DELISTED
American Equity Investment Life Holding Company
AEL
| $270K | ﹤0.01% |
4,802
+23
| +0.5% | +$1.29K |
|
|
HCP
1093
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $269K | ﹤0.01% |
9,966
+635
| +7% | +$17.1K |
|
1094
Novo Nordisk
NVO
$245B
| $268K | ﹤0.01% |
2,089
+32
| +2% | +$4.11K |
|
1095
Signet Jewelers
SIG
$3.85B
| $267K | ﹤0.01% |
2,664
-63
| -2% | -$6.3K |
|
1096
Brookfield Infrastructure
BIPC
$4.75B
| $263K | ﹤0.01% |
7,292
+56
| +0.8% | +$2.02K |
|
1097
Phillips Edison & Co
PECO
$4.54B
| $263K | ﹤0.01% |
7,324
+161
| +2% | +$5.78K |
|
1098
H.B. Fuller
FUL
$3.37B
| $263K | ﹤0.01% |
3,292
+13
| +0.4% | +$1.04K |
|
1099
Merit Medical Systems
MMSI
$5.51B
| $261K | ﹤0.01% |
3,451
+10
| +0.3% | +$757 |
|
|
AZEK
1100
DELISTED
The AZEK Co
AZEK
| $261K | ﹤0.01% |
+5,196
| New | +$261K |
|