X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.81%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.37B
AUM Growth
+$1.11B
(+21%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,211
New
40
Increased
703
Reduced
424
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$35.8M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
Bank of America
BAC
|
$21.1M |
| 4 |
Amazon
AMZN
|
$20.5M |
| 5 |
Tesla
TSLA
|
$13.4M |
Top Sells
| 1 |
Entergy
ETR
|
$6.57M |
| 2 |
Estee Lauder
EL
|
$6.12M |
| 3 |
Carrier Global
CARR
|
$5.12M |
| 4 |
TJX Companies
TJX
|
$4.99M |
| 5 |
General Mills
GIS
|
$4.92M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
1126
DELISTED
Perficient Inc
PRFT
| $202K | ﹤0.01% |
+1,563
| New | +$202K |
|
1127
Range Resources
RRC
$8.32B
| $202K | ﹤0.01% |
11,331
+106
| +0.9% | +$1.89K |
|
|
TRTN
1128
DELISTED
Triton International Limited
TRTN
| $201K | ﹤0.01% |
+3,335
| New | +$201K |
|
1129
PG&E
PCG
$33.5B
| $198K | ﹤0.01% |
16,339
| – | – |
|
1130
DigitalBridge
DBRG
$2.05B
| $191K | ﹤0.01% |
5,727
+30
| +0.5% | +$1K |
|
|
CIM
1131
Chimera Investment
CIM
$1.19B
| $168K | ﹤0.01% |
3,722
+34
| +0.9% | +$1.54K |
|
1132
Apple Hospitality REIT
APLE
$3.09B
| $164K | ﹤0.01% |
10,140
+84
| +0.8% | +$1.36K |
|
1133
First Bancorp
FBP
$3.58B
| $148K | ﹤0.01% |
10,744
-263
| -2% | -$3.62K |
|
1134
Amicus Therapeutics
FOLD
$2.47B
| $145K | ﹤0.01% |
12,566
+194
| +2% | +$2.24K |
|
1135
Hecla Mining
HL
$5.93B
| $131K | ﹤0.01% |
25,158
+204
| +0.8% | +$1.06K |
|
1136
Sunstone Hotel Investors
SHO
$1.8B
| $121K | ﹤0.01% |
10,292
+76
| +0.7% | +$894 |
|
1137
Annaly Capital Management
NLY
$14B
| $119K | ﹤0.01% |
3,813
+52
| +1% | +$1.62K |
|
|
NKLA
1138
DELISTED
Nikola Corporation Common Stock
NKLA
| $101K | ﹤0.01% |
342
-10
| -3% | -$2.95K |
|
1139
Genworth Financial
GNW
$3.55B
| $97K | ﹤0.01% |
23,914
+126
| +0.5% | +$511 |
|
|
MFA
1140
MFA Financial
MFA
$1.07B
| $96K | ﹤0.01% |
5,242
+42
| +0.8% | +$769 |
|
|
TWO
1141
Two Harbors Investment
TWO
$1.08B
| $94K | ﹤0.01% |
4,078
+393
| +11% | +$9.06K |
|
1142
Opko Health
OPK
$1.1B
| $93K | ﹤0.01% |
19,356
+573
| +3% | +$2.75K |
|
1143
FuelCell Energy
FCEL
$89.3M
| $90K | ﹤0.01% |
579
+75
| +15% | +$11.7K |
|
|
CTEV
1144
Claritev Corporation
CTEV
$1.11B
| $80K | ﹤0.01% |
451
+184
| +69% | +$32.6K |
|
1145
NovaGold Resources
NG
$2.75B
| $77K | ﹤0.01% |
11,223
+66
| +0.6% | +$453 |
|
1146
Kosmos Energy
KOS
$823M
| $74K | ﹤0.01% |
21,251
+2,204
| +12% | +$7.68K |
|
1147
BGC Group
BGC
$4.74B
| $69K | ﹤0.01% |
14,943
-618
| -4% | -$2.85K |
|
|
ADAM
1148
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $67K | ﹤0.01% |
4,502
+45
| +1% | +$670 |
|
|
SRNE
1149
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $65K | ﹤0.01% |
14,083
+1,015
| +8% | +$4.69K |
|
1150
Coeur Mining
CDE
$9.06B
| $61K | ﹤0.01% |
12,069
+40
| +0.3% | +$202 |
|