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 | |
|---|---|---|---|---|---|---|
1126
Genworth Financial
GNW
$3.52B
| $97K | ﹤0.01% |
27,589
+3,480
| +14% | +$12.2K |
|
1127
DiamondRock Hospitality
DRH
$1.76B
| $94K | ﹤0.01% |
+11,396
| New | +$94K |
|
|
TWO
1128
Two Harbors Investment
TWO
$1.08B
| $93K | ﹤0.01% |
4,690
+591
| +14% | +$11.7K |
|
1129
Vertiv
VRT
$47.4B
| $89K | ﹤0.01% |
10,866
-26,318
| -71% | -$216K |
|
|
ETWO
1130
DELISTED
E2open Parent Holdings
ETWO
| $84K | ﹤0.01% |
+10,798
| New | +$84K |
|
1131
Robinhood
HOOD
$90B
| $84K | ﹤0.01% |
+10,176
| New | +$84K |
|
1132
SiriusXM
SIRI
$8.1B
| $83K | ﹤0.01% |
1,351
+344
| +34% | +$21.1K |
|
|
TELL
1133
DELISTED
Tellurian Inc.
TELL
| $82K | ﹤0.01% |
27,548
+9,991
| +57% | +$29.7K |
|
1134
Ginkgo Bioworks
DNA
$660M
| $80K | ﹤0.01% |
+836
| New | +$80K |
|
1135
GrafTech
EAF
$256M
| $77K | ﹤0.01% |
+1,090
| New | +$77K |
|
1136
Luminar Technologies
LAZR
$114M
| $77K | ﹤0.01% |
+863
| New | +$77K |
|
1137
SoFi Technologies
SOFI
$30.7B
| $76K | ﹤0.01% |
+14,412
| New | +$76K |
|
1138
FuelCell Energy
FCEL
$92.3M
| $75K | ﹤0.01% |
665
+79
| +13% | +$8.91K |
|
|
NKLA
1139
DELISTED
Nikola Corporation Common Stock
NKLA
| $75K | ﹤0.01% |
526
+165
| +46% | +$23.5K |
|
1140
Virgin Galactic
SPCE
$185M
| $74K | ﹤0.01% |
616
-283
| -31% | -$34K |
|
|
PGRE
1141
Paramount Group
PGRE
$1.66B
| $73K | ﹤0.01% |
+10,093
| New | +$73K |
|
1142
CommScope
COMM
$3.55B
| $68K | ﹤0.01% |
11,043
-11,272
| -51% | -$69.4K |
|
1143
Joby Aviation
JOBY
$11.5B
| $67K | ﹤0.01% |
+13,609
| New | +$67K |
|
1144
Permian Resources
PR
$9.75B
| $67K | ﹤0.01% |
+11,256
| New | +$67K |
|
1145
NovaGold Resources
NG
$2.75B
| $62K | ﹤0.01% |
12,830
+1,532
| +14% | +$7.4K |
|
1146
BGC Group
BGC
$4.71B
| $58K | ﹤0.01% |
17,299
+2,249
| +15% | +$7.54K |
|
|
ADAM
1147
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $57K | ﹤0.01% |
5,148
+631
| +14% | +$6.99K |
|
|
INFN
1148
DELISTED
Infinera Corporation Common Stock
INFN
| $55K | ﹤0.01% |
+10,268
| New | +$55K |
|
|
PTRA
1149
DELISTED
Proterra Inc. Common Stock
PTRA
| $55K | ﹤0.01% |
+11,834
| New | +$55K |
|
1150
Opko Health
OPK
$1.07B
| $55K | ﹤0.01% |
21,756
+2,013
| +10% | +$5.09K |
|