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 | |
|---|---|---|---|---|---|---|
1176
AST SpaceMobile
ASTS
$11B
| $233K | ﹤0.01% |
+8,904
| New | +$233K |
|
1177
Broadstone Net Lease
BNL
$3.51B
| $233K | ﹤0.01% |
12,284
+362
| +3% | +$6.86K |
|
|
AXNX
1178
DELISTED
Axonics, Inc. Common Stock
AXNX
| $233K | ﹤0.01% |
3,341
+110
| +3% | +$7.66K |
|
1179
Steven Madden
SHOO
$2.22B
| $232K | ﹤0.01% |
+4,736
| New | +$232K |
|
1180
Tanger
SKT
$3.93B
| $232K | ﹤0.01% |
+6,978
| New | +$232K |
|
1181
Hims & Hers Health
HIMS
$11.2B
| $231K | ﹤0.01% |
12,563
+585
| +5% | +$10.8K |
|
1182
National Health Investors
NHI
$3.73B
| $230K | ﹤0.01% |
+2,738
| New | +$230K |
|
1183
Tidewater
TDW
$2.92B
| $230K | ﹤0.01% |
3,205
+113
| +4% | +$8.11K |
|
1184
Sweetgreen
SG
$971M
| $230K | ﹤0.01% |
+6,483
| New | +$230K |
|
1185
WD-40
WDFC
$2.94B
| $230K | ﹤0.01% |
+891
| New | +$230K |
|
1186
StepStone Group
STEP
$4.86B
| $229K | ﹤0.01% |
+4,038
| New | +$229K |
|
1187
Nuvalent
NUVL
$5.76B
| $229K | ﹤0.01% |
+2,243
| New | +$229K |
|
1188
Element Solutions
ESI
$6.35B
| $229K | ﹤0.01% |
8,439
+397
| +5% | +$10.8K |
|
1189
Northern Oil and Gas
NOG
$2.41B
| $229K | ﹤0.01% |
6,458
+164
| +3% | +$5.81K |
|
1190
Granite Construction
GVA
$4.74B
| $229K | ﹤0.01% |
+2,883
| New | +$229K |
|
1191
CCC Intelligent Solutions
CCCS
$6.42B
| $229K | ﹤0.01% |
20,682
+2,149
| +12% | +$23.7K |
|
1192
Sealed Air
SEE
$4.86B
| $227K | ﹤0.01% |
6,246
+204
| +3% | +$7.41K |
|
1193
Hanesbrands
HBI
$2.28B
| $226K | ﹤0.01% |
30,731
-23,209
| -43% | -$171K |
|
1194
Under Armour
UAA
$2.19B
| $226K | ﹤0.01% |
25,324
+142
| +0.6% | +$1.27K |
|
1195
Rocket Lab Corporation Common Stock
RKLB
$23B
| $225K | ﹤0.01% |
23,175
+990
| +4% | +$9.63K |
|
|
UCB
1196
United Community Banks, Inc.
UCB
$4.02B
| $225K | ﹤0.01% |
+7,745
| New | +$225K |
|
1197
Axcelis
ACLS
$2.57B
| $224K | ﹤0.01% |
2,138
+77
| +4% | +$8.07K |
|
1198
Kratos Defense & Security Solutions
KTOS
$10.8B
| $224K | ﹤0.01% |
+9,605
| New | +$224K |
|
1199
Enpro
NPO
$4.62B
| $223K | ﹤0.01% |
+1,375
| New | +$223K |
|
1200
Medical Properties Trust
MPW
$2.75B
| $222K | ﹤0.01% |
37,921
+12,515
| +49% | +$73.2K |
|