X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-15.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.98B
AUM Growth
-$1.04B
(-17%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,260
New
93
Increased
866
Reduced
230
Closed
68
Top Buys
| 1 |
UnitedHealth
UNH
|
$41M |
| 2 |
Procter & Gamble
PG
|
$18.3M |
| 3 |
Merck
MRK
|
$12.5M |
| 4 |
IBM
IBM
|
$10.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$14.1M |
| 4 |
Home Depot
HD
|
$13.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.02M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Under Armour
UAA
$2.18B
| $187K | ﹤0.01% |
22,495
+10,157
| +82% | +$84.4K |
|
1102
UiPath
PATH
$6.22B
| $183K | ﹤0.01% |
+10,044
| New | +$183K |
|
1103
Patterson-UTI
PTEN
$2.13B
| $183K | ﹤0.01% |
+11,629
| New | +$183K |
|
1104
Viavi Solutions
VIAV
$2.59B
| $182K | ﹤0.01% |
13,804
+1,401
| +11% | +$18.5K |
|
1105
Annaly Capital Management
NLY
$14.2B
| $177K | ﹤0.01% |
7,488
+3,437
| +85% | +$81.2K |
|
|
SWN
1106
DELISTED
Southwestern Energy Company
SWN
| $176K | ﹤0.01% |
28,167
-20,285
| -42% | -$127K |
|
1107
Apple Hospitality REIT
APLE
$3.05B
| $171K | ﹤0.01% |
11,662
+1,466
| +14% | +$21.5K |
|
1108
APi Group
APG
$14.6B
| $168K | ﹤0.01% |
16,811
+2,423
| +17% | +$24.2K |
|
1109
LXP Industrial Trust
LXP
$2.68B
| $165K | ﹤0.01% |
15,332
+2,034
| +15% | +$21.9K |
|
1110
Amicus Therapeutics
FOLD
$2.48B
| $160K | ﹤0.01% |
14,903
+2,396
| +19% | +$25.7K |
|
1111
DigitalBridge
DBRG
$2.06B
| $156K | ﹤0.01% |
7,991
+2,221
| +38% | +$43.4K |
|
1112
First Bancorp
FBP
$3.51B
| $155K | ﹤0.01% |
12,020
+1,195
| +11% | +$15.4K |
|
1113
Kosmos Energy
KOS
$789M
| $152K | ﹤0.01% |
24,483
+3,070
| +14% | +$19.1K |
|
1114
Playtika
PLTK
$1.42B
| $141K | ﹤0.01% |
10,653
-944
| -8% | -$12.5K |
|
1115
SITE Centers
SITC
$483M
| $141K | ﹤0.01% |
+13,462
| New | +$141K |
|
1116
Alight
ALIT
$1.97B
| $124K | ﹤0.01% |
+18,327
| New | +$124K |
|
|
UNIT
1117
Uniti Group
UNIT
$1.82B
| $121K | ﹤0.01% |
+12,854
| New | +$121K |
|
1118
AbCellera Biologics
ABCL
$1.23B
| $118K | ﹤0.01% |
+11,119
| New | +$118K |
|
1119
Sunstone Hotel Investors
SHO
$1.8B
| $116K | ﹤0.01% |
11,656
+1,294
| +12% | +$12.9K |
|
1120
StoneCo
STNE
$4.55B
| $115K | ﹤0.01% |
14,980
-9,337
| -38% | -$71.7K |
|
|
CIM
1121
Chimera Investment
CIM
$1.2B
| $114K | ﹤0.01% |
4,312
+573
| +15% | +$15.1K |
|
1122
Hecla Mining
HL
$6.79B
| $113K | ﹤0.01% |
28,746
+3,450
| +14% | +$13.6K |
|
|
CTEV
1123
Claritev Corporation
CTEV
$1.19B
| $112K | ﹤0.01% |
510
+123
| +32% | +$27K |
|
1124
BioCryst Pharmaceuticals
BCRX
$1.71B
| $107K | ﹤0.01% |
+10,074
| New | +$107K |
|
1125
Opendoor
OPEN
$4.75B
| $100K | ﹤0.01% |
21,174
+5,994
| +39% | +$28.3K |
|