X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-3.35%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.2B
AUM Growth
+$223M
(+4.5%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,228
New
36
Increased
827
Reduced
326
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
Microsoft
MSFT
|
$24.3M |
| 3 |
Amazon
AMZN
|
$14.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.1M |
| 5 |
Tesla
TSLA
|
$11.7M |
Top Sells
| 1 |
Atlassian
TEAM
|
$2.99M |
| 2 |
Pinnacle West Capital
PNW
|
$2.15M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.8M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.52M |
| 5 |
Tyson Foods
TSN
|
$1.41M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Patterson-UTI
PTEN
$2.18B
| $141K | ﹤0.01% |
12,101
+472
| +4% | +$5.5K |
|
1102
Alight
ALIT
$2B
| $140K | ﹤0.01% |
19,047
+720
| +4% | +$5.29K |
|
1103
Olaplex Holdings
OLPX
$994M
| $140K | ﹤0.01% |
14,636
-417
| -3% | -$3.99K |
|
1104
Under Armour Class C
UA
$2.13B
| $140K | ﹤0.01% |
23,436
-1,529
| -6% | -$9.13K |
|
1105
UiPath
PATH
$6.15B
| $136K | ﹤0.01% |
10,821
+777
| +8% | +$9.77K |
|
1106
BioCryst Pharmaceuticals
BCRX
$1.74B
| $132K | ﹤0.01% |
10,444
+370
| +4% | +$4.68K |
|
1107
Hecla Mining
HL
$6.04B
| $123K | ﹤0.01% |
31,160
+2,414
| +8% | +$9.53K |
|
1108
SITE Centers
SITC
$490M
| $117K | ﹤0.01% |
14,047
+585
| +4% | +$4.87K |
|
1109
AbCellera Biologics
ABCL
$1.26B
| $115K | ﹤0.01% |
11,619
+500
| +4% | +$4.95K |
|
1110
Sunstone Hotel Investors
SHO
$1.81B
| $113K | ﹤0.01% |
11,987
+331
| +3% | +$3.12K |
|
1111
CommScope
COMM
$3.55B
| $109K | ﹤0.01% |
11,824
+781
| +7% | +$7.2K |
|
|
TWKS
1112
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $107K | ﹤0.01% |
+10,230
| New | +$107K |
|
1113
Ginkgo Bioworks
DNA
$660M
| $106K | ﹤0.01% |
848
+12
| +1% | +$1.5K |
|
1114
Robinhood
HOOD
$90B
| $105K | ﹤0.01% |
10,363
+187
| +2% | +$1.9K |
|
1115
Playtika
PLTK
$1.4B
| $102K | ﹤0.01% |
10,893
+240
| +2% | +$2.25K |
|
1116
Luminar Technologies
LAZR
$114M
| $101K | ﹤0.01% |
925
+62
| +7% | +$6.77K |
|
1117
Genworth Financial
GNW
$3.52B
| $99K | ﹤0.01% |
28,423
+834
| +3% | +$2.91K |
|
1118
Vertiv
VRT
$47.4B
| $97K | ﹤0.01% |
10,013
-853
| -8% | -$8.26K |
|
|
UNIT
1119
Uniti Group
UNIT
$1.59B
| $93K | ﹤0.01% |
13,393
+539
| +4% | +$3.74K |
|
1120
DiamondRock Hospitality
DRH
$1.76B
| $89K | ﹤0.01% |
11,838
+442
| +4% | +$3.32K |
|
1121
Permian Resources
PR
$9.75B
| $79K | ﹤0.01% |
11,589
+333
| +3% | +$2.27K |
|
1122
SiriusXM
SIRI
$8.1B
| $78K | ﹤0.01% |
1,372
+21
| +2% | +$1.19K |
|
1123
FuelCell Energy
FCEL
$92.3M
| $75K | ﹤0.01% |
732
+67
| +10% | +$6.87K |
|
1124
Pacific Biosciences
PACB
$381M
| $74K | ﹤0.01% |
12,742
+532
| +4% | +$3.09K |
|
1125
Payoneer
PAYO
$2.4B
| $73K | ﹤0.01% |
12,147
+531
| +5% | +$3.19K |
|