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 | |
|---|---|---|---|---|---|---|
1276
Freshworks
FRSH
$3.74B
| $155K | ﹤0.01% |
13,478
+590
| +5% | +$6.77K |
|
1277
Sumitomo Mitsui Financial
SMFG
$105B
| $153K | ﹤0.01% |
12,125
+1,267
| +12% | +$16K |
|
1278
Mitsubishi UFJ Financial
MUFG
$174B
| $152K | ﹤0.01% |
14,972
+1,285
| +9% | +$13.1K |
|
1279
Compass
COMP
$5.07B
| $152K | ﹤0.01% |
24,846
+1,898
| +8% | +$11.6K |
|
1280
Marqeta
MQ
$2.76B
| $151K | ﹤0.01% |
30,768
+1,189
| +4% | +$5.85K |
|
1281
DigitalBridge
DBRG
$2.04B
| $147K | ﹤0.01% |
10,404
+344
| +3% | +$4.86K |
|
1282
Mirion Technologies
MIR
$5.28B
| $143K | ﹤0.01% |
12,894
+231
| +2% | +$2.56K |
|
1283
Core Scientific
CORZ
$4.16B
| $141K | ﹤0.01% |
11,863
+661
| +6% | +$7.84K |
|
1284
CleanSpark
CLSK
$2.6B
| $140K | ﹤0.01% |
15,015
+566
| +4% | +$5.29K |
|
1285
Riot Platforms
RIOT
$4.91B
| $139K | ﹤0.01% |
18,719
+1,563
| +9% | +$11.6K |
|
1286
Payoneer
PAYO
$2.4B
| $139K | ﹤0.01% |
18,408
+480
| +3% | +$3.61K |
|
1287
Banco Santander
SAN
$141B
| $138K | ﹤0.01% |
27,140
+2,956
| +12% | +$15.1K |
|
1288
Under Armour Class C
UA
$2.13B
| $138K | ﹤0.01% |
16,503
-4,256
| -21% | -$35.6K |
|
1289
Sunstone Hotel Investors
SHO
$1.81B
| $137K | ﹤0.01% |
13,268
+421
| +3% | +$4.35K |
|
1290
Bloom Energy
BE
$13.4B
| $137K | ﹤0.01% |
12,942
+400
| +3% | +$4.22K |
|
1291
Hillman Solutions
HLMN
$2B
| $135K | ﹤0.01% |
12,809
+434
| +4% | +$4.58K |
|
1292
JetBlue
JBLU
$1.85B
| $135K | ﹤0.01% |
20,518
+1,094
| +6% | +$7.18K |
|
|
MFA
1293
MFA Financial
MFA
$1.07B
| $133K | ﹤0.01% |
10,486
-3,362
| -24% | -$42.8K |
|
1294
Joby Aviation
JOBY
$11.5B
| $133K | ﹤0.01% |
26,364
+750
| +3% | +$3.77K |
|
|
DNB
1295
DELISTED
Dun & Bradstreet
DNB
| $131K | ﹤0.01% |
11,371
+551
| +5% | +$6.34K |
|
1296
Viavi Solutions
VIAV
$2.6B
| $129K | ﹤0.01% |
14,328
+317
| +2% | +$2.86K |
|
1297
Kosmos Energy
KOS
$784M
| $123K | ﹤0.01% |
30,587
+1,195
| +4% | +$4.82K |
|
1298
AdaptHealth
AHCO
$1.29B
| $123K | ﹤0.01% |
+10,968
| New | +$123K |
|
1299
Dana Inc
DAN
$2.7B
| $122K | ﹤0.01% |
11,521
-2,385
| -17% | -$25.2K |
|
1300
DiamondRock Hospitality
DRH
$1.76B
| $120K | ﹤0.01% |
13,738
+449
| +3% | +$3.92K |
|