X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+8.62%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.17B
AUM Growth
+$971M
(+19%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,261
New
69
Increased
1,019
Reduced
143
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$39.5M |
| 2 |
Apple
AAPL
|
$35M |
| 3 |
Amazon
AMZN
|
$17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 5 |
UnitedHealth
UNH
|
$9.22M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.1M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$2.3M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$1.91M |
| 4 |
Everest Group
EG
|
$1.68M |
| 5 |
General Mills
GIS
|
$1.57M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
1101
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $221K | ﹤0.01% |
+4,271
| New | +$221K |
|
1102
Brookfield Infrastructure
BIPC
$4.75B
| $220K | ﹤0.01% |
5,643
+115
| +2% | +$4.47K |
|
1103
Rambus
RMBS
$8.05B
| $219K | ﹤0.01% |
+6,121
| New | +$219K |
|
|
RXDX
1104
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $219K | ﹤0.01% |
+1,991
| New | +$219K |
|
1105
Freshpet
FRPT
$2.7B
| $219K | ﹤0.01% |
+4,141
| New | +$219K |
|
1106
H.B. Fuller
FUL
$3.37B
| $218K | ﹤0.01% |
+3,045
| New | +$218K |
|
1107
Carlyle Group
CG
$23.1B
| $218K | ﹤0.01% |
+7,296
| New | +$218K |
|
1108
UiPath
PATH
$6.15B
| $217K | ﹤0.01% |
17,047
+6,226
| +58% | +$79.1K |
|
1109
Sensata Technologies
ST
$4.66B
| $216K | ﹤0.01% |
+5,359
| New | +$216K |
|
1110
Cytokinetics
CYTK
$6.34B
| $215K | ﹤0.01% |
4,699
+73
| +2% | +$3.35K |
|
1111
Vertiv
VRT
$47.4B
| $215K | ﹤0.01% |
15,750
+5,737
| +57% | +$78.4K |
|
1112
BlackLine
BL
$3.32B
| $213K | ﹤0.01% |
+3,163
| New | +$213K |
|
1113
Madrigal Pharmaceuticals
MDGL
$9.65B
| $212K | ﹤0.01% |
+729
| New | +$212K |
|
1114
Zillow
Z
$21.3B
| $211K | ﹤0.01% |
+6,537
| New | +$211K |
|
1115
Blackstone Mortgage Trust
BXMT
$3.45B
| $207K | ﹤0.01% |
9,780
+207
| +2% | +$4.38K |
|
1116
Maravai LifeSciences
MRVI
$363M
| $207K | ﹤0.01% |
14,463
+1,435
| +11% | +$20.5K |
|
1117
Patterson-UTI
PTEN
$2.18B
| $207K | ﹤0.01% |
12,280
+179
| +1% | +$3.01K |
|
1118
Weatherford International
WFRD
$4.49B
| $206K | ﹤0.01% |
+4,040
| New | +$206K |
|
|
UCB
1119
United Community Banks, Inc.
UCB
$4.04B
| $206K | ﹤0.01% |
+6,086
| New | +$206K |
|
1120
AGNC Investment
AGNC
$10.8B
| $203K | ﹤0.01% |
+19,605
| New | +$203K |
|
1121
DoubleVerify
DV
$2.45B
| $202K | ﹤0.01% |
+9,181
| New | +$202K |
|
1122
Bloom Energy
BE
$13.4B
| $197K | ﹤0.01% |
+10,296
| New | +$197K |
|
1123
Sotera Health
SHC
$4.44B
| $197K | ﹤0.01% |
23,626
+2,108
| +10% | +$17.6K |
|
1124
Apple Hospitality REIT
APLE
$3.09B
| $195K | ﹤0.01% |
12,368
+218
| +2% | +$3.44K |
|
1125
Amicus Therapeutics
FOLD
$2.46B
| $193K | ﹤0.01% |
15,771
+263
| +2% | +$3.21K |
|