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 | |
|---|---|---|---|---|---|---|
1101
Kohl's
KSS
$1.86B
| $260K | ﹤0.01% |
+8,921
| New | +$260K |
|
1102
O-I Glass
OI
$1.97B
| $260K | ﹤0.01% |
15,668
+2,070
| +15% | +$34.3K |
|
1103
Tidewater
TDW
$2.86B
| $259K | ﹤0.01% |
2,813
-15
| -0.5% | -$1.38K |
|
1104
CleanSpark
CLSK
$2.6B
| $257K | ﹤0.01% |
+12,130
| New | +$257K |
|
1105
Organon & Co
OGN
$2.7B
| $257K | ﹤0.01% |
13,683
+2,847
| +26% | +$53.5K |
|
1106
Lincoln National
LNC
$7.98B
| $257K | ﹤0.01% |
8,037
+72
| +0.9% | +$2.3K |
|
1107
Patterson-UTI
PTEN
$2.18B
| $256K | ﹤0.01% |
21,451
+29
| +0.1% | +$346 |
|
1108
Itron
ITRI
$5.51B
| $256K | ﹤0.01% |
2,768
+11
| +0.4% | +$1.02K |
|
1109
Workiva
WK
$4.48B
| $256K | ﹤0.01% |
3,013
-6
| -0.2% | -$509 |
|
1110
Matsons
MATX
$3.36B
| $254K | ﹤0.01% |
2,263
-780
| -26% | -$87.7K |
|
1111
New Fortress Energy
NFE
$672M
| $254K | ﹤0.01% |
8,301
-77
| -0.9% | -$2.36K |
|
1112
Arcosa
ACA
$4.79B
| $253K | ﹤0.01% |
2,943
+17
| +0.6% | +$1.46K |
|
1113
Vericel Corp
VCEL
$1.72B
| $252K | ﹤0.01% |
+4,848
| New | +$252K |
|
1114
SoFi Technologies
SOFI
$30.7B
| $252K | ﹤0.01% |
34,510
+1,779
| +5% | +$13K |
|
1115
AeroVironment
AVAV
$11.3B
| $251K | ﹤0.01% |
+1,639
| New | +$251K |
|
1116
Hamilton Lane
HLNE
$6.41B
| $251K | ﹤0.01% |
2,224
+9
| +0.4% | +$1.02K |
|
1117
Western Alliance Bancorporation
WAL
$10B
| $251K | ﹤0.01% |
3,904
+11
| +0.3% | +$706 |
|
1118
Hayward Holdings
HAYW
$3.52B
| $250K | ﹤0.01% |
+16,359
| New | +$250K |
|
1119
Greif
GEF
$3.57B
| $249K | ﹤0.01% |
3,613
-5
| -0.1% | -$345 |
|
1120
Helmerich & Payne
HP
$2.01B
| $249K | ﹤0.01% |
5,923
-7
| -0.1% | -$294 |
|
1121
Alight
ALIT
$2B
| $248K | ﹤0.01% |
25,195
+160
| +0.6% | +$1.58K |
|
|
JWN
1122
DELISTED
Nordstrom
JWN
| $247K | ﹤0.01% |
12,170
+1
| +0% | +$20 |
|
1123
SiriusXM
SIRI
$8.1B
| $246K | ﹤0.01% |
6,334
+3,693
| +140% | +$143K |
|
1124
Assured Guaranty
AGO
$3.91B
| $246K | ﹤0.01% |
+2,816
| New | +$246K |
|
1125
Federated Hermes
FHI
$4.1B
| $244K | ﹤0.01% |
6,757
-574
| -8% | -$20.7K |
|