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 | |
|---|---|---|---|---|---|---|
1126
American Eagle Outfitters
AEO
$3.17B
| $268K | ﹤0.01% |
11,954
+351
| +3% | +$7.86K |
|
|
ESGR
1127
DELISTED
Enstar Group
ESGR
| $267K | ﹤0.01% |
831
+23
| +3% | +$7.4K |
|
1128
ServisFirst Bancshares
SFBS
$4.72B
| $266K | ﹤0.01% |
3,309
+109
| +3% | +$8.77K |
|
1129
Maplebear
CART
$11.9B
| $265K | ﹤0.01% |
+6,499
| New | +$265K |
|
1130
Marriott Vacations Worldwide
VAC
$2.71B
| $264K | ﹤0.01% |
3,588
-39
| -1% | -$2.87K |
|
1131
Crinetics Pharmaceuticals
CRNX
$3.31B
| $261K | ﹤0.01% |
5,116
+186
| +4% | +$9.51K |
|
1132
Workiva
WK
$4.56B
| $261K | ﹤0.01% |
3,301
+106
| +3% | +$8.39K |
|
|
PRMW
1133
DELISTED
Primo Water Corporation
PRMW
| $261K | ﹤0.01% |
10,342
+339
| +3% | +$8.56K |
|
1134
Macerich
MAC
$4.68B
| $261K | ﹤0.01% |
14,304
+514
| +4% | +$9.38K |
|
1135
Concentrix
CNXC
$3.31B
| $261K | ﹤0.01% |
5,085
+8
| +0.2% | +$410 |
|
1136
Credo Technology Group
CRDO
$25.5B
| $260K | ﹤0.01% |
8,442
+388
| +5% | +$12K |
|
1137
Sunrun
RUN
$3.9B
| $260K | ﹤0.01% |
14,370
-2,305
| -14% | -$41.6K |
|
1138
Kadant
KAI
$3.84B
| $259K | ﹤0.01% |
767
+23
| +3% | +$7.77K |
|
1139
Hecla Mining
HL
$6.78B
| $258K | ﹤0.01% |
38,722
+2,026
| +6% | +$13.5K |
|
1140
Shake Shack
SHAK
$3.93B
| $257K | ﹤0.01% |
2,494
+99
| +4% | +$10.2K |
|
1141
Advanced Energy
AEIS
$5.83B
| $256K | ﹤0.01% |
2,436
+62
| +3% | +$6.53K |
|
1142
Korn Ferry
KFY
$3.79B
| $256K | ﹤0.01% |
3,407
+107
| +3% | +$8.05K |
|
1143
Cactus
WHD
$2.88B
| $256K | ﹤0.01% |
4,291
+121
| +3% | +$7.22K |
|
1144
nCino
NCNO
$3.57B
| $255K | ﹤0.01% |
8,079
+70
| +0.9% | +$2.21K |
|
1145
FIVE9
FIVN
$2.06B
| $255K | ﹤0.01% |
8,882
-672
| -7% | -$19.3K |
|
1146
ICU Medical
ICUI
$3.22B
| $255K | ﹤0.01% |
1,399
-578
| -29% | -$105K |
|
1147
Enovis
ENOV
$1.79B
| $255K | ﹤0.01% |
5,918
+456
| +8% | +$19.6K |
|
1148
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $254K | ﹤0.01% |
7,369
+260
| +4% | +$8.96K |
|
1149
Primoris Services
PRIM
$6.26B
| $253K | ﹤0.01% |
4,363
-720
| -14% | -$41.8K |
|
1150
Clearwater Analytics
CWAN
$5.97B
| $253K | ﹤0.01% |
+10,016
| New | +$253K |
|