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 | |
|---|---|---|---|---|---|---|
1076
ATI
ATI
$10.7B
| $313K | ﹤0.01% |
4,682
+220
| +5% | +$14.7K |
|
1077
Golar LNG
GLNG
$4.22B
| $312K | ﹤0.01% |
+8,487
| New | +$312K |
|
1078
Tenable Holdings
TENB
$3.77B
| $312K | ﹤0.01% |
7,696
+255
| +3% | +$10.3K |
|
1079
AGNC Investment
AGNC
$10.8B
| $311K | ﹤0.01% |
29,701
+3,074
| +12% | +$32.2K |
|
1080
Franklin Electric
FELE
$4.34B
| $310K | ﹤0.01% |
2,962
+82
| +3% | +$8.6K |
|
1081
Warner Music
WMG
$17.6B
| $310K | ﹤0.01% |
9,902
-157
| -2% | -$4.91K |
|
|
SUM
1082
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $309K | ﹤0.01% |
7,921
+234
| +3% | +$9.13K |
|
1083
Adient
ADNT
$1.95B
| $308K | ﹤0.01% |
13,661
+1,436
| +12% | +$32.4K |
|
1084
Vishay Intertechnology
VSH
$2.09B
| $308K | ﹤0.01% |
16,294
-788
| -5% | -$14.9K |
|
1085
Q2 Holdings
QTWO
$5.25B
| $306K | ﹤0.01% |
3,831
+98
| +3% | +$7.82K |
|
1086
Phillips Edison & Co
PECO
$4.49B
| $303K | ﹤0.01% |
8,039
+250
| +3% | +$9.43K |
|
1087
Arcosa
ACA
$4.76B
| $302K | ﹤0.01% |
3,186
+113
| +4% | +$10.7K |
|
1088
Verra Mobility
VRRM
$3.9B
| $301K | ﹤0.01% |
10,840
+305
| +3% | +$8.48K |
|
1089
Comerica
CMA
$8.88B
| $301K | ﹤0.01% |
5,029
+235
| +5% | +$14.1K |
|
1090
Brighthouse Financial
BHF
$2.48B
| $301K | ﹤0.01% |
6,679
-91
| -1% | -$4.1K |
|
1091
SL Green Realty
SLG
$4.32B
| $301K | ﹤0.01% |
4,318
+84
| +2% | +$5.85K |
|
1092
RadNet
RDNT
$5.54B
| $300K | ﹤0.01% |
4,320
+121
| +3% | +$8.4K |
|
1093
M/I Homes
MHO
$4.15B
| $298K | ﹤0.01% |
1,737
+19
| +1% | +$3.26K |
|
1094
Kontoor Brands
KTB
$4.36B
| $297K | ﹤0.01% |
3,637
+108
| +3% | +$8.83K |
|
1095
Krystal Biotech
KRYS
$4.2B
| $297K | ﹤0.01% |
1,630
+53
| +3% | +$9.65K |
|
1096
Select Medical
SEM
$1.64B
| $295K | ﹤0.01% |
15,726
+1,645
| +12% | +$30.9K |
|
1097
Crane NXT
CXT
$3.54B
| $295K | ﹤0.01% |
5,259
+41
| +0.8% | +$2.3K |
|
1098
Herc Holdings
HRI
$4.59B
| $294K | ﹤0.01% |
1,845
+62
| +3% | +$9.89K |
|
1099
Columbia Sportswear
COLM
$3.1B
| $294K | ﹤0.01% |
3,531
-68
| -2% | -$5.66K |
|
1100
Credit Acceptance
CACC
$5.77B
| $293K | ﹤0.01% |
661
-10
| -1% | -$4.43K |
|