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 | |
|---|---|---|---|---|---|---|
1201
Procept Biorobotics
PRCT
$2.17B
| $222K | ﹤0.01% |
+2,768
| New | +$222K |
|
1202
Apple Hospitality REIT
APLE
$3.04B
| $222K | ﹤0.01% |
14,928
+459
| +3% | +$6.82K |
|
1203
Skywest
SKYW
$4.42B
| $222K | ﹤0.01% |
2,607
+90
| +4% | +$7.65K |
|
1204
Brinker International
EAT
$6.97B
| $222K | ﹤0.01% |
2,895
+110
| +4% | +$8.42K |
|
1205
IPG Photonics
IPGP
$3.5B
| $221K | ﹤0.01% |
2,975
-134
| -4% | -$9.96K |
|
1206
Sensient Technologies
SXT
$4.81B
| $221K | ﹤0.01% |
+2,756
| New | +$221K |
|
1207
Atlantic Union Bankshares
AUB
$5.06B
| $221K | ﹤0.01% |
+5,868
| New | +$221K |
|
1208
Mueller Water Products
MWA
$4.18B
| $221K | ﹤0.01% |
+10,183
| New | +$221K |
|
1209
StoneX
SNEX
$5.03B
| $220K | ﹤0.01% |
+4,032
| New | +$220K |
|
1210
ABM Industries
ABM
$2.92B
| $220K | ﹤0.01% |
4,170
+128
| +3% | +$6.75K |
|
1211
Scorpio Tankers
STNG
$2.99B
| $220K | ﹤0.01% |
3,079
+94
| +3% | +$6.7K |
|
1212
Archrock
AROC
$4.26B
| $219K | ﹤0.01% |
+10,831
| New | +$219K |
|
1213
BGC Group
BGC
$4.73B
| $219K | ﹤0.01% |
23,856
+672
| +3% | +$6.17K |
|
1214
Cogent Communications
CCOI
$1.81B
| $218K | ﹤0.01% |
+2,876
| New | +$218K |
|
1215
Transocean
RIG
$2.98B
| $218K | ﹤0.01% |
51,375
+4,751
| +10% | +$20.2K |
|
1216
Amphastar Pharmaceuticals
AMPH
$1.36B
| $218K | ﹤0.01% |
+4,497
| New | +$218K |
|
1217
ESCO Technologies
ESE
$5.31B
| $218K | ﹤0.01% |
+1,692
| New | +$218K |
|
1218
MGE Energy Inc
MGEE
$3.04B
| $217K | ﹤0.01% |
+2,377
| New | +$217K |
|
|
BWIN
1219
Baldwin Insurance Group
BWIN
$2.31B
| $217K | ﹤0.01% |
+4,365
| New | +$217K |
|
1220
Blackstone Mortgage Trust
BXMT
$3.42B
| $217K | ﹤0.01% |
11,392
+358
| +3% | +$6.81K |
|
1221
Fulton Financial
FULT
$3.54B
| $216K | ﹤0.01% |
11,926
+581
| +5% | +$10.5K |
|
1222
Greif
GEF
$3.56B
| $216K | ﹤0.01% |
+3,446
| New | +$216K |
|
1223
Evolent Health
EVH
$1.12B
| $214K | ﹤0.01% |
+7,584
| New | +$214K |
|
1224
Cinemark Holdings
CNK
$3.16B
| $214K | ﹤0.01% |
+7,693
| New | +$214K |
|
1225
Alaska Air
ALK
$7.34B
| $214K | ﹤0.01% |
+4,736
| New | +$214K |
|