X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+16.51%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$12B
AUM Growth
+$1.63B
(+16%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,552
New
107
Increased
841
Reduced
558
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
+$42.5M |
| 2 |
Apple
AAPL
|
+$40.7M |
| 3 |
Microsoft
MSFT
|
+$39.9M |
| 4 |
GE Aerospace
GE
|
+$22.6M |
| 5 |
AbbVie
ABBV
|
+$20M |
Top Sells
| 1 |
Amazon
AMZN
|
+$22.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 4 |
Salesforce
CRM
|
+$16.1M |
| 5 |
Merck
MRK
|
+$15.5M |
Sector Composition
| 1 | Technology | 37.5% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Argan
AGX
$3B
| $226K | ﹤0.01% |
+1,025
| New | +$226K |
|
1277
McGrath RentCorp
MGRC
$3.02B
| $225K | ﹤0.01% |
1,939
+68
| +4% | +$7.89K |
|
1278
Scholar Rock
SRRK
$3.04B
| $225K | ﹤0.01% |
+6,346
| New | +$225K |
|
1279
Intapp
INTA
$3.71B
| $224K | ﹤0.01% |
4,344
+98
| +2% | +$5.06K |
|
1280
Cheesecake Factory
CAKE
$2.94B
| $224K | ﹤0.01% |
+3,572
| New | +$224K |
|
1281
Griffon
GFF
$3.67B
| $222K | ﹤0.01% |
3,061
-72
| -2% | -$5.21K |
|
1282
Unifirst Corp
UNF
$3.21B
| $221K | ﹤0.01% |
+1,174
| New | +$221K |
|
|
PGRE
1283
Paramount Group
PGRE
$1.6B
| $221K | ﹤0.01% |
36,202
-1,440
| -4% | -$8.78K |
|
1284
Compass
COMP
$4.88B
| $220K | ﹤0.01% |
35,098
+7,394
| +27% | +$46.4K |
|
1285
Victory Capital Holdings
VCTR
$4.75B
| $219K | ﹤0.01% |
+3,446
| New | +$219K |
|
1286
MYR Group
MYRG
$2.71B
| $219K | ﹤0.01% |
+1,209
| New | +$219K |
|
1287
SM Energy
SM
$3B
| $219K | ﹤0.01% |
8,852
+164
| +2% | +$4.05K |
|
1288
AZZ Inc
AZZ
$3.41B
| $218K | ﹤0.01% |
+2,310
| New | +$218K |
|
1289
Mercury Systems
MRCY
$4.12B
| $217K | ﹤0.01% |
+4,024
| New | +$217K |
|
1290
Northern Oil and Gas
NOG
$2.42B
| $216K | ﹤0.01% |
7,623
+157
| +2% | +$4.45K |
|
1291
Artisan Partners
APAM
$3.28B
| $216K | ﹤0.01% |
+4,873
| New | +$216K |
|
1292
White Mountains Insurance
WTM
$4.62B
| $215K | ﹤0.01% |
120
+4
| +3% | +$7.18K |
|
1293
PAR Technology
PAR
$1.9B
| $215K | ﹤0.01% |
+3,103
| New | +$215K |
|
1294
Interparfums
IPAR
$3.72B
| $215K | ﹤0.01% |
+1,634
| New | +$215K |
|
1295
Federated Hermes
FHI
$4.08B
| $214K | ﹤0.01% |
4,825
-462
| -9% | -$20.5K |
|
1296
Twist Bioscience
TWST
$1.51B
| $214K | ﹤0.01% |
5,810
-143
| -2% | -$5.26K |
|
1297
Hawkins
HWKN
$3.59B
| $214K | ﹤0.01% |
+1,504
| New | +$214K |
|
1298
Progress Software
PRGS
$1.85B
| $213K | ﹤0.01% |
+3,343
| New | +$213K |
|
1299
Centrus Energy
LEU
$3.97B
| $213K | ﹤0.01% |
+1,162
| New | +$213K |
|
1300
Birkenstock
BIRK
$8.71B
| $213K | ﹤0.01% |
+4,325
| New | +$213K |
|