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 | |
|---|---|---|---|---|---|---|
1251
Atkore
ATKR
$1.99B
| $204K | ﹤0.01% |
2,403
+63
| +3% | +$5.34K |
|
1252
PTC Therapeutics
PTCT
$4.55B
| $204K | ﹤0.01% |
+5,488
| New | +$204K |
|
1253
California Water Service
CWT
$2.81B
| $204K | ﹤0.01% |
+3,755
| New | +$204K |
|
1254
Amicus Therapeutics
FOLD
$2.46B
| $203K | ﹤0.01% |
18,967
+412
| +2% | +$4.4K |
|
1255
OneMain Financial
OMF
$7.31B
| $202K | ﹤0.01% |
+4,298
| New | +$202K |
|
1256
Wayfair
W
$11.6B
| $202K | ﹤0.01% |
+3,601
| New | +$202K |
|
1257
TriNet
TNET
$3.43B
| $202K | ﹤0.01% |
2,085
+23
| +1% | +$2.23K |
|
1258
ICF International
ICFI
$1.75B
| $202K | ﹤0.01% |
+1,212
| New | +$202K |
|
1259
American States Water
AWR
$2.88B
| $202K | ﹤0.01% |
+2,426
| New | +$202K |
|
1260
Federated Hermes
FHI
$4.1B
| $201K | ﹤0.01% |
+5,478
| New | +$201K |
|
1261
Liberty Energy
LBRT
$1.7B
| $201K | ﹤0.01% |
10,530
+199
| +2% | +$3.8K |
|
1262
PennyMac Financial
PFSI
$6.08B
| $201K | ﹤0.01% |
+1,760
| New | +$201K |
|
1263
EchoStar
SATS
$19.3B
| $200K | ﹤0.01% |
+8,072
| New | +$200K |
|
1264
Patterson-UTI
PTEN
$2.18B
| $195K | ﹤0.01% |
25,490
+188
| +0.7% | +$1.44K |
|
1265
Genworth Financial
GNW
$3.52B
| $194K | ﹤0.01% |
28,339
+412
| +1% | +$2.82K |
|
1266
LXP Industrial Trust
LXP
$2.71B
| $192K | ﹤0.01% |
19,090
+586
| +3% | +$5.89K |
|
1267
Douglas Emmett
DEI
$2.83B
| $188K | ﹤0.01% |
10,714
+448
| +4% | +$7.87K |
|
1268
Arbor Realty Trust
ABR
$2.34B
| $188K | ﹤0.01% |
12,079
+353
| +3% | +$5.49K |
|
1269
Hayward Holdings
HAYW
$3.52B
| $181K | ﹤0.01% |
11,826
+473
| +4% | +$7.26K |
|
1270
Coeur Mining
CDE
$9.43B
| $178K | ﹤0.01% |
25,901
-17,338
| -40% | -$119K |
|
1271
TEGNA Inc
TGNA
$3.38B
| $175K | ﹤0.01% |
11,120
-12,330
| -53% | -$195K |
|
1272
Burford Capital
BUR
$2.92B
| $174K | ﹤0.01% |
13,109
+411
| +3% | +$5.45K |
|
1273
Geron
GERN
$893M
| $171K | ﹤0.01% |
37,572
+1,099
| +3% | +$4.99K |
|
1274
Uranium Energy
UEC
$4.96B
| $163K | ﹤0.01% |
26,296
+1,549
| +6% | +$9.62K |
|
1275
Iovance Biotherapeutics
IOVA
$901M
| $155K | ﹤0.01% |
16,541
+262
| +2% | +$2.46K |
|