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 | |
|---|---|---|---|---|---|---|
1151
Cal-Maine
CALM
$5.27B
| $252K | ﹤0.01% |
3,366
-701
| -17% | -$52.5K |
|
1152
Innovative Industrial Properties
IIPR
$1.59B
| $249K | ﹤0.01% |
+1,847
| New | +$249K |
|
1153
RXO
RXO
$2.75B
| $249K | ﹤0.01% |
+8,877
| New | +$249K |
|
1154
Frontdoor
FTDR
$4.76B
| $246K | ﹤0.01% |
+5,129
| New | +$246K |
|
1155
Madrigal Pharmaceuticals
MDGL
$10B
| $245K | ﹤0.01% |
1,155
+38
| +3% | +$8.06K |
|
1156
Biohaven
BHVN
$1.53B
| $244K | ﹤0.01% |
+4,885
| New | +$244K |
|
1157
Plexus
PLXS
$3.68B
| $244K | ﹤0.01% |
+1,785
| New | +$244K |
|
1158
Dutch Bros
BROS
$8.33B
| $244K | ﹤0.01% |
7,604
+631
| +9% | +$20.2K |
|
1159
Cedar Fair
FUN
$2.33B
| $241K | ﹤0.01% |
+5,973
| New | +$241K |
|
1160
Walker & Dunlop
WD
$2.9B
| $239K | ﹤0.01% |
+2,107
| New | +$239K |
|
|
JWN
1161
DELISTED
Nordstrom
JWN
| $238K | ﹤0.01% |
10,598
-112
| -1% | -$2.52K |
|
1162
Arcellx
ACLX
$4B
| $238K | ﹤0.01% |
+2,844
| New | +$238K |
|
1163
Denali Therapeutics
DNLI
$2.25B
| $237K | ﹤0.01% |
+8,135
| New | +$237K |
|
1164
Stride
LRN
$7.25B
| $237K | ﹤0.01% |
+2,775
| New | +$237K |
|
1165
Newell Brands
NWL
$2.61B
| $236K | ﹤0.01% |
30,789
+15,526
| +102% | +$119K |
|
1166
AXIS Capital
AXS
$7.58B
| $236K | ﹤0.01% |
+2,968
| New | +$236K |
|
1167
California Resources
CRC
$4.27B
| $236K | ﹤0.01% |
4,503
+77
| +2% | +$4.04K |
|
1168
AstraZeneca
AZN
$252B
| $236K | ﹤0.01% |
+3,031
| New | +$236K |
|
|
RCM
1169
DELISTED
R1 RCM Inc. Common Stock
RCM
| $236K | ﹤0.01% |
16,627
-2,950
| -15% | -$41.8K |
|
1170
BridgeBio Pharma
BBIO
$10.2B
| $235K | ﹤0.01% |
9,245
+374
| +4% | +$9.52K |
|
1171
10x Genomics
TXG
$1.68B
| $235K | ﹤0.01% |
10,413
+200
| +2% | +$4.52K |
|
1172
Prestige Consumer Healthcare
PBH
$3.25B
| $234K | ﹤0.01% |
3,242
+100
| +3% | +$7.21K |
|
1173
Cavco Industries
CVCO
$4.29B
| $233K | ﹤0.01% |
+545
| New | +$233K |
|
1174
FormFactor
FORM
$2.27B
| $233K | ﹤0.01% |
5,071
+146
| +3% | +$6.72K |
|
1175
InterDigital
IDCC
$7.89B
| $233K | ﹤0.01% |
+1,645
| New | +$233K |
|