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 | |
|---|---|---|---|---|---|---|
1226
Axsome Therapeutics
AXSM
$6.45B
| $214K | ﹤0.01% |
+2,382
| New | +$214K |
|
1227
Avis
CAR
$5.58B
| $213K | ﹤0.01% |
2,437
-244
| -9% | -$21.4K |
|
1228
Twist Bioscience
TWST
$1.58B
| $212K | ﹤0.01% |
4,702
-675
| -13% | -$30.5K |
|
1229
DoubleVerify
DV
$2.53B
| $212K | ﹤0.01% |
12,609
-451
| -3% | -$7.6K |
|
1230
Madison Square Garden
MSGS
$4.88B
| $212K | ﹤0.01% |
+1,019
| New | +$212K |
|
1231
Semtech
SMTC
$5.26B
| $211K | ﹤0.01% |
+4,624
| New | +$211K |
|
1232
Otter Tail
OTTR
$3.47B
| $211K | ﹤0.01% |
2,700
+87
| +3% | +$6.8K |
|
1233
StoneCo
STNE
$4.62B
| $211K | ﹤0.01% |
18,737
+501
| +3% | +$5.64K |
|
1234
NMI Holdings
NMIH
$3.09B
| $211K | ﹤0.01% |
+5,112
| New | +$211K |
|
1235
CBIZ
CBZ
$3.13B
| $210K | ﹤0.01% |
3,126
+87
| +3% | +$5.85K |
|
1236
TG Therapeutics
TGTX
$5.14B
| $210K | ﹤0.01% |
+8,992
| New | +$210K |
|
1237
BlackLine
BL
$3.37B
| $209K | ﹤0.01% |
+3,792
| New | +$209K |
|
1238
Simply Good Foods
SMPL
$2.83B
| $208K | ﹤0.01% |
5,995
+239
| +4% | +$8.31K |
|
|
ENV
1239
DELISTED
ENVESTNET, INC.
ENV
| $208K | ﹤0.01% |
+3,327
| New | +$208K |
|
1240
SPDR S&P Software & Services ETF
XSW
$497M
| $208K | ﹤0.01% |
+1,292
| New | +$208K |
|
1241
Atmus Filtration Technologies
ATMU
$3.79B
| $207K | ﹤0.01% |
+5,527
| New | +$207K |
|
1242
Lincoln National
LNC
$7.9B
| $207K | ﹤0.01% |
+6,569
| New | +$207K |
|
1243
Eastern Bankshares
EBC
$3.46B
| $206K | ﹤0.01% |
+12,575
| New | +$206K |
|
1244
PJT Partners
PJT
$4.41B
| $206K | ﹤0.01% |
+1,544
| New | +$206K |
|
1245
SiTime
SITM
$6.36B
| $206K | ﹤0.01% |
+1,200
| New | +$206K |
|
1246
Alight
ALIT
$1.98B
| $206K | ﹤0.01% |
27,792
-2,242
| -7% | -$16.6K |
|
1247
Cushman & Wakefield
CWK
$3.79B
| $205K | ﹤0.01% |
15,061
+421
| +3% | +$5.74K |
|
|
JBTM
1248
JBT Marel Corporation
JBTM
$7.37B
| $204K | ﹤0.01% |
+2,075
| New | +$204K |
|
1249
Upstart Holdings
UPST
$6.56B
| $204K | ﹤0.01% |
+5,092
| New | +$204K |
|
1250
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $204K | ﹤0.01% |
3,269
-4,110
| -56% | -$256K |
|