X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.64%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.01B
AUM Growth
-$362M
(-5.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,204
New
32
Increased
655
Reduced
474
Closed
37
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Dominion Energy
D
|
$9.17M |
| 3 |
Tesla
TSLA
|
$9.03M |
| 4 |
Broadcom
AVGO
|
$7.42M |
| 5 |
Advanced Micro Devices
AMD
|
$7.3M |
Top Sells
| 1 |
Exelon
EXC
|
$12.3M |
| 2 |
Sempra
SRE
|
$11.2M |
| 3 |
Regency Centers
REG
|
$8.82M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$8.68M |
| 5 |
Adobe
ADBE
|
$7.26M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Healthcare | 11.58% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Opendoor
OPEN
$4.55B
| $131K | ﹤0.01% |
15,180
+464
| +3% | +$4K |
|
1127
Sunstone Hotel Investors
SHO
$1.82B
| $122K | ﹤0.01% |
10,362
+70
| +0.7% | +$824 |
|
1128
Amicus Therapeutics
FOLD
$2.5B
| $118K | ﹤0.01% |
12,507
-59
| -0.5% | -$557 |
|
|
NKLA
1129
DELISTED
Nikola Corporation Common Stock
NKLA
| $116K | ﹤0.01% |
361
+19
| +6% | +$6.11K |
|
1130
Annaly Capital Management
NLY
$14.1B
| $114K | ﹤0.01% |
4,051
+238
| +6% | +$6.7K |
|
1131
Skillz
SKLZ
$113M
| $111K | ﹤0.01% |
1,843
+61
| +3% | +$3.67K |
|
1132
FuelCell Energy
FCEL
$87.5M
| $101K | ﹤0.01% |
586
+7
| +1% | +$1.21K |
|
|
TELL
1133
DELISTED
Tellurian Inc.
TELL
| $93K | ﹤0.01% |
17,557
+123
| +0.7% | +$652 |
|
1134
Genworth Financial
GNW
$3.5B
| $91K | ﹤0.01% |
24,109
+195
| +0.8% | +$736 |
|
|
TWO
1135
Two Harbors Investment
TWO
$1.08B
| $91K | ﹤0.01% |
4,099
+21
| +0.5% | +$466 |
|
1136
NovaGold Resources
NG
$2.73B
| $87K | ﹤0.01% |
11,298
+75
| +0.7% | +$578 |
|
|
CTEV
1137
Claritev Corporation
CTEV
$1.12B
| $73K | ﹤0.01% |
387
-64
| -14% | -$12.1K |
|
1138
Opko Health
OPK
$1.06B
| $68K | ﹤0.01% |
19,743
+387
| +2% | +$1.33K |
|
1139
SiriusXM
SIRI
$8.1B
| $67K | ﹤0.01% |
+1,007
| New | +$67K |
|
1140
BGC Group
BGC
$4.61B
| $66K | ﹤0.01% |
15,050
+107
| +0.7% | +$469 |
|
|
ADAM
1141
Adamas Trust, Inc. Common Stock
ADAM
$668M
| $66K | ﹤0.01% |
4,517
+15
| +0.3% | +$219 |
|
1142
Clear Channel Outdoor Holdings
CCO
$646M
| $60K | ﹤0.01% |
17,243
+123
| +0.7% | +$428 |
|
1143
Uranium Energy
UEC
$4.86B
| $58K | ﹤0.01% |
12,561
+455
| +4% | +$2.1K |
|
1144
Coeur Mining
CDE
$9.25B
| $54K | ﹤0.01% |
12,149
+80
| +0.7% | +$356 |
|
|
IMGN
1145
DELISTED
Immunogen Inc
IMGN
| $49K | ﹤0.01% |
+10,216
| New | +$49K |
|
1146
Globalstar
GSAT
$3.96B
| $43K | ﹤0.01% |
1,930
+4
| +0.2% | +$89 |
|
1147
MannKind Corp
MNKD
$1.73B
| $43K | ﹤0.01% |
11,744
+119
| +1% | +$436 |
|
1148
Senseonics Holdings
SENS
$369M
| $40K | ﹤0.01% |
20,550
+189
| +0.9% | +$368 |
|
1149
Bionano Genomics
BNGO
$17.4M
| $36K | ﹤0.01% |
23
| – | – |
|
|
DHC
1150
Diversified Healthcare Trust
DHC
$929M
| $36K | ﹤0.01% |
11,292
+78
| +0.7% | +$249 |
|