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 | |
|---|---|---|---|---|---|---|
1126
Diodes
DIOD
$2.46B
| $244K | ﹤0.01% |
3,455
+704
| +26% | +$49.6K |
|
1127
Group 1 Automotive
GPI
$6.26B
| $243K | ﹤0.01% |
833
| – | – |
|
1128
Patrick Industries
PATK
$3.78B
| $243K | ﹤0.01% |
3,053
+14
| +0.5% | +$1.12K |
|
1129
Box
BOX
$4.75B
| $242K | ﹤0.01% |
8,559
| – | – |
|
1130
Advance Auto Parts
AAP
$3.63B
| $241K | ﹤0.01% |
+2,829
| New | +$241K |
|
|
WIRE
1131
DELISTED
Encore Wire Corp
WIRE
| $240K | ﹤0.01% |
+914
| New | +$240K |
|
1132
Madrigal Pharmaceuticals
MDGL
$9.65B
| $238K | ﹤0.01% |
893
+2
| +0.2% | +$534 |
|
1133
Shake Shack
SHAK
$4.03B
| $238K | ﹤0.01% |
+2,292
| New | +$238K |
|
1134
Integer Holdings
ITGR
$3.75B
| $235K | ﹤0.01% |
+2,013
| New | +$235K |
|
1135
California Resources
CRC
$4.1B
| $234K | ﹤0.01% |
4,255
+11
| +0.3% | +$606 |
|
1136
Krystal Biotech
KRYS
$4.35B
| $233K | ﹤0.01% |
+1,312
| New | +$233K |
|
1137
Advanced Energy
AEIS
$5.8B
| $233K | ﹤0.01% |
2,288
+6
| +0.3% | +$612 |
|
1138
Under Armour
UAA
$2.2B
| $233K | ﹤0.01% |
31,604
+5,174
| +20% | +$38.2K |
|
1139
Select Medical
SEM
$1.62B
| $233K | ﹤0.01% |
+14,330
| New | +$233K |
|
1140
Kadant
KAI
$3.85B
| $232K | ﹤0.01% |
+707
| New | +$232K |
|
1141
Moelis & Co
MC
$5.24B
| $231K | ﹤0.01% |
4,075
+12
| +0.3% | +$681 |
|
|
MDC
1142
DELISTED
M.D.C. Holdings, Inc.
MDC
| $230K | ﹤0.01% |
3,650
+27
| +0.7% | +$1.7K |
|
1143
Macerich
MAC
$4.74B
| $227K | ﹤0.01% |
13,203
+3
| +0% | +$52 |
|
1144
CBIZ
CBZ
$3.23B
| $227K | ﹤0.01% |
+2,897
| New | +$227K |
|
1145
Tri Pointe Homes
TPH
$3.25B
| $227K | ﹤0.01% |
5,875
-8
| -0.1% | -$309 |
|
1146
Insmed
INSM
$30.7B
| $227K | ﹤0.01% |
8,370
+21
| +0.3% | +$570 |
|
1147
Biohaven
BHVN
$1.68B
| $227K | ﹤0.01% |
+4,150
| New | +$227K |
|
|
ESGR
1148
DELISTED
Enstar Group
ESGR
| $225K | ﹤0.01% |
725
| – | – |
|
1149
Popular Inc
BPOP
$8.47B
| $225K | ﹤0.01% |
2,554
+45
| +2% | +$3.96K |
|
1150
MP Materials
MP
$11.2B
| $225K | ﹤0.01% |
15,725
-230
| -1% | -$3.29K |
|