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 | |
|---|---|---|---|---|---|---|
1151
M/I Homes
MHO
$4.14B
| $223K | ﹤0.01% |
1,638
-5
| -0.3% | -$681 |
|
1152
Evolent Health
EVH
$1.11B
| $223K | ﹤0.01% |
6,807
+98
| +1% | +$3.21K |
|
1153
BlackLine
BL
$3.32B
| $223K | ﹤0.01% |
3,456
+15
| +0.4% | +$969 |
|
1154
Rapid7
RPD
$1.32B
| $221K | ﹤0.01% |
4,515
+832
| +23% | +$40.8K |
|
1155
CCC Intelligent Solutions
CCCS
$6.4B
| $221K | ﹤0.01% |
+18,476
| New | +$221K |
|
|
CSW
1156
CSW Industrials, Inc.
CSW
$4.46B
| $221K | ﹤0.01% |
+941
| New | +$221K |
|
1157
Prestige Consumer Healthcare
PBH
$3.2B
| $220K | ﹤0.01% |
+3,028
| New | +$220K |
|
1158
Axcelis
ACLS
$2.53B
| $220K | ﹤0.01% |
1,969
-11
| -0.6% | -$1.23K |
|
1159
ACI Worldwide
ACIW
$5.19B
| $219K | ﹤0.01% |
6,599
+53
| +0.8% | +$1.76K |
|
1160
SL Green Realty
SLG
$4.4B
| $219K | ﹤0.01% |
+3,972
| New | +$219K |
|
1161
BridgeBio Pharma
BBIO
$10.2B
| $219K | ﹤0.01% |
7,068
+106
| +2% | +$3.28K |
|
1162
Navient
NAVI
$1.37B
| $218K | ﹤0.01% |
12,504
+1,606
| +15% | +$27.9K |
|
1163
Otter Tail
OTTR
$3.52B
| $217K | ﹤0.01% |
2,508
+17
| +0.7% | +$1.47K |
|
1164
iRhythm Technologies
IRTC
$5.82B
| $216K | ﹤0.01% |
+1,860
| New | +$216K |
|
1165
Apple Hospitality REIT
APLE
$3.09B
| $216K | ﹤0.01% |
13,159
+72
| +0.6% | +$1.18K |
|
1166
Rush Enterprises Class A
RUSHA
$4.53B
| $215K | ﹤0.01% |
+4,022
| New | +$215K |
|
1167
Hillenbrand
HI
$1.85B
| $215K | ﹤0.01% |
4,272
+3
| +0.1% | +$151 |
|
1168
Enpro
NPO
$4.58B
| $215K | ﹤0.01% |
+1,272
| New | +$215K |
|
1169
FormFactor
FORM
$2.26B
| $214K | ﹤0.01% |
+4,684
| New | +$214K |
|
1170
Iovance Biotherapeutics
IOVA
$901M
| $213K | ﹤0.01% |
14,406
+557
| +4% | +$8.26K |
|
1171
NovoCure
NVCR
$1.37B
| $213K | ﹤0.01% |
13,623
-352
| -3% | -$5.5K |
|
1172
Carpenter Technology
CRS
$12.3B
| $212K | ﹤0.01% |
2,973
+9
| +0.3% | +$643 |
|
1173
TPG
TPG
$8.64B
| $212K | ﹤0.01% |
+4,740
| New | +$212K |
|
1174
Alarm.com
ALRM
$2.84B
| $211K | ﹤0.01% |
+2,914
| New | +$211K |
|
1175
Northern Oil and Gas
NOG
$2.42B
| $211K | ﹤0.01% |
+5,317
| New | +$211K |
|