X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+14.45%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.59B
AUM Growth
+$4.59B
(+13%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,066
New
48
Increased
618
Reduced
369
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$40.9M |
| 2 |
Coca-Cola
KO
|
$8.61M |
| 3 |
Regions Financial
RF
|
$8.09M |
| 4 |
Mastercard
MA
|
$6.91M |
| 5 |
Entergy
ETR
|
$6.23M |
Top Sells
| 1 |
Visa
V
|
$9.86M |
| 2 |
iShares MSCI China ETF
MCHI
|
$8.37M |
| 3 |
T Rowe Price
TROW
|
$7.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.34M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.58% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Flowserve
FLS
$6.99B
| $213K | ﹤0.01% |
+5,788
| New | +$213K |
|
1027
Natera
NTRA
$23B
| $213K | ﹤0.01% |
+2,144
| New | +$213K |
|
1028
HF Sinclair
DINO
$9.65B
| $212K | ﹤0.01% |
+8,217
| New | +$212K |
|
1029
Ligand Pharmaceuticals
LGND
$3.25B
| $210K | ﹤0.01% |
3,378
-49
| -1% | -$3.05K |
|
1030
Coty
COTY
$3.78B
| $209K | ﹤0.01% |
29,745
-146
| -0.5% | -$1.03K |
|
|
DISCA
1031
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $206K | ﹤0.01% |
+6,848
| New | +$206K |
|
1032
Unum
UNM
$12.4B
| $200K | ﹤0.01% |
+8,729
| New | +$200K |
|
1033
Telephone and Data Systems
TDS
$4.68B
| $196K | ﹤0.01% |
10,534
+48
| +0.5% | +$893 |
|
1034
Urban Edge Properties
UE
$2.63B
| $192K | ﹤0.01% |
14,820
-33
| -0.2% | -$428 |
|
1035
Murphy Oil
MUR
$3.58B
| $182K | ﹤0.01% |
15,070
-497
| -3% | -$6K |
|
1036
Macerich
MAC
$4.67B
| $171K | ﹤0.01% |
16,057
+110
| +0.7% | +$1.17K |
|
1037
TechnipFMC
FTI
$15.7B
| $170K | ﹤0.01% |
24,367
-377,270
| -94% | -$2.63M |
|
1038
Cleveland-Cliffs
CLF
$5.18B
| $163K | ﹤0.01% |
11,189
-284
| -2% | -$4.14K |
|
1039
Hecla Mining
HL
$6.02B
| $96K | ﹤0.01% |
14,777
-233
| -2% | -$1.51K |
|
1040
DigitalBridge
DBRG
$2.05B
| $66K | ﹤0.01% |
3,405
-45
| -1% | -$872 |
|
|
SWN
1041
DELISTED
Southwestern Energy Company
SWN
| $55K | ﹤0.01% |
18,589
+1,247
| +7% | +$3.69K |
|
|
MFA
1042
MFA Financial
MFA
$1.05B
| $50K | ﹤0.01% |
3,219
-51
| -2% | -$792 |
|
1043
Opko Health
OPK
$1.1B
| $44K | ﹤0.01% |
11,235
-64
| -0.6% | -$251 |
|
|
ADAM
1044
Adamas Trust, Inc. Common Stock
ADAM
$665M
| $42K | ﹤0.01% |
2,825
-39
| -1% | -$580 |
|
1045
Transocean
RIG
$2.82B
| $38K | ﹤0.01% |
16,588
-171
| -1% | -$392 |
|
1046
Kosmos Energy
KOS
$803M
| $27K | ﹤0.01% |
11,447
+60
| +0.5% | +$142 |
|
|
IMMU
1047
DELISTED
Immunomedics Inc
IMMU
| – | – |
-21,488
| Closed | -$1.83M |
|
|
AAN.A
1048
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-9,008
| Closed | -$510K |
|
|
AIV
1049
Aimco
AIV
$1.1B
| – | – |
-44,778
| Closed | -$201K |
|
1050
iShares MSCI Chile ETF
ECH
$709M
| – | – |
-11,578
| Closed | -$279K |
|