X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+26.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$3.87B
AUM Growth
+$3.75B
(+3,058%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
96.52%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
1,113
New
1,003
Increased
13
Reduced
12
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$287M |
| 2 |
Apple
AAPL
|
$280M |
| 3 |
Amazon
AMZN
|
$217M |
| 4 |
Meta Platforms (Facebook)
META
|
$106M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$79.7M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.8M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.52M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$1.47M |
| 5 |
Canadian National Railway
CNI
|
$831K |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 11.02% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Macerich
MAC
$4.74B
| $151K | ﹤0.01% |
+16,883
| New | +$151K |
|
1002
Transocean
RIG
$2.9B
| $145K | ﹤0.01% |
+79,453
| New | +$145K |
|
1003
PBF Energy
PBF
$3.3B
| $139K | ﹤0.01% |
+13,555
| New | +$139K |
|
1004
Viavi Solutions
VIAV
$2.6B
| $135K | ﹤0.01% |
+10,607
| New | +$135K |
|
1005
Antero Midstream
AM
$8.73B
| $131K | ﹤0.01% |
+25,613
| New | +$131K |
|
1006
LXP Industrial Trust
LXP
$2.71B
| $125K | ﹤0.01% |
+11,811
| New | +$125K |
|
1007
Plug Power
PLUG
$1.69B
| $123K | ﹤0.01% |
+15,009
| New | +$123K |
|
1008
TechnipFMC
FTI
$16B
| $120K | ﹤0.01% |
+23,490
| New | +$120K |
|
1009
Ovintiv
OVV
$10.6B
| $116K | ﹤0.01% |
+12,115
| New | +$116K |
|
|
VG
1010
DELISTED
Vonage Holdings Corporation
VG
| $108K | ﹤0.01% |
+10,710
| New | +$108K |
|
1011
Cleveland-Cliffs
CLF
$5.63B
| $101K | ﹤0.01% |
+18,263
| New | +$101K |
|
1012
NovaGold Resources
NG
$2.75B
| $100K | ﹤0.01% |
+10,943
| New | +$100K |
|
1013
Macy's
M
$4.64B
| $99K | ﹤0.01% |
+14,352
| New | +$99K |
|
|
ISBC
1014
DELISTED
Investors Bancorp, Inc.
ISBC
| $90K | ﹤0.01% |
+10,603
| New | +$90K |
|
1015
Hecla Mining
HL
$6.04B
| $79K | ﹤0.01% |
+24,133
| New | +$79K |
|
|
FIT
1016
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $71K | ﹤0.01% |
+11,020
| New | +$71K |
|
|
TWO
1017
Two Harbors Investment
TWO
$1.08B
| $64K | ﹤0.01% |
+3,160
| New | +$64K |
|
|
SWN
1018
DELISTED
Southwestern Energy Company
SWN
| $64K | ﹤0.01% |
+25,084
| New | +$64K |
|
1019
Opko Health
OPK
$1.07B
| $63K | ﹤0.01% |
+18,414
| New | +$63K |
|
1020
Coty
COTY
$3.81B
| $59K | ﹤0.01% |
+13,181
| New | +$59K |
|
1021
Coeur Mining
CDE
$9.43B
| $57K | ﹤0.01% |
+11,204
| New | +$57K |
|
1022
DigitalBridge
DBRG
$2.04B
| $54K | ﹤0.01% |
+5,637
| New | +$54K |
|
|
MFA
1023
MFA Financial
MFA
$1.07B
| $52K | ﹤0.01% |
+5,226
| New | +$52K |
|
|
DHC
1024
Diversified Healthcare Trust
DHC
$995M
| $48K | ﹤0.01% |
+10,957
| New | +$48K |
|
|
ADAM
1025
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $45K | ﹤0.01% |
+4,343
| New | +$45K |
|