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 | |
|---|---|---|---|---|---|---|
1126
SoFi Technologies
SOFI
$30.7B
| $72K | ﹤0.01% |
14,662
+250
| +2% | +$1.23K |
|
1127
AMC Entertainment Holdings
AMC
$1.41B
| $70K | ﹤0.01% |
+1,004
| New | +$70K |
|
|
CIM
1128
Chimera Investment
CIM
$1.2B
| $69K | ﹤0.01% |
4,380
+68
| +2% | +$1.07K |
|
|
TELL
1129
DELISTED
Tellurian Inc.
TELL
| $69K | ﹤0.01% |
28,898
+1,350
| +5% | +$3.22K |
|
|
ETWO
1130
DELISTED
E2open Parent Holdings
ETWO
| $68K | ﹤0.01% |
11,152
+354
| +3% | +$2.16K |
|
1131
Opendoor
OPEN
$4.89B
| $68K | ﹤0.01% |
21,769
+595
| +3% | +$1.86K |
|
|
PGRE
1132
Paramount Group
PGRE
$1.66B
| $67K | ﹤0.01% |
10,830
+737
| +7% | +$4.56K |
|
|
TWO
1133
Two Harbors Investment
TWO
$1.08B
| $65K | ﹤0.01% |
4,876
+186
| +4% | +$2.48K |
|
1134
NovaGold Resources
NG
$2.75B
| $63K | ﹤0.01% |
13,512
+682
| +5% | +$3.18K |
|
1135
Uranium Energy
UEC
$4.96B
| $63K | ﹤0.01% |
18,105
+2,934
| +19% | +$10.2K |
|
|
PTRA
1136
DELISTED
Proterra Inc. Common Stock
PTRA
| $62K | ﹤0.01% |
12,429
+595
| +5% | +$2.97K |
|
1137
Globalstar
GSAT
$3.96B
| $61K | ﹤0.01% |
2,565
+113
| +5% | +$2.69K |
|
1138
Joby Aviation
JOBY
$11.5B
| $61K | ﹤0.01% |
14,078
+469
| +3% | +$2.03K |
|
1139
Virgin Galactic
SPCE
$185M
| $61K | ﹤0.01% |
643
+27
| +4% | +$2.56K |
|
|
CTEV
1140
Claritev Corporation
CTEV
$1.15B
| $61K | ﹤0.01% |
530
+20
| +4% | +$2.3K |
|
|
NKLA
1141
DELISTED
Nikola Corporation Common Stock
NKLA
| $59K | ﹤0.01% |
563
+37
| +7% | +$3.88K |
|
|
IMGN
1142
DELISTED
Immunogen Inc
IMGN
| $58K | ﹤0.01% |
12,080
+486
| +4% | +$2.33K |
|
1143
BGC Group
BGC
$4.71B
| $56K | ﹤0.01% |
17,937
+638
| +4% | +$1.99K |
|
|
EQRX
1144
DELISTED
EQRx, Inc. Common Stock
EQRX
| $56K | ﹤0.01% |
+11,316
| New | +$56K |
|
1145
Coeur Mining
CDE
$9.43B
| $54K | ﹤0.01% |
15,712
+799
| +5% | +$2.75K |
|
|
INFN
1146
DELISTED
Infinera Corporation Common Stock
INFN
| $51K | ﹤0.01% |
10,616
+348
| +3% | +$1.67K |
|
|
ADAM
1147
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $50K | ﹤0.01% |
5,325
+177
| +3% | +$1.66K |
|
1148
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $49K | ﹤0.01% |
12,097
+640
| +6% | +$2.59K |
|
1149
Geron
GERN
$893M
| $48K | ﹤0.01% |
20,308
+834
| +4% | +$1.97K |
|
|
MTTR
1150
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $47K | ﹤0.01% |
12,442
+561
| +5% | +$2.12K |
|