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 | |
|---|---|---|---|---|---|---|
1126
Elanco Animal Health
ELAN
$9.16B
| $191K | ﹤0.01% |
+15,669
| New | +$191K |
|
1127
Certara
CERT
$1.69B
| $186K | ﹤0.01% |
+11,597
| New | +$186K |
|
1128
Starwood Property Trust
STWD
$7.56B
| $185K | ﹤0.01% |
+10,088
| New | +$185K |
|
1129
Kosmos Energy
KOS
$784M
| $183K | ﹤0.01% |
28,713
-122
| -0.4% | -$776 |
|
1130
Hecla Mining
HL
$6.04B
| $176K | ﹤0.01% |
31,628
+468
| +2% | +$2.6K |
|
|
ONEM
1131
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $172K | ﹤0.01% |
10,320
+194
| +2% | +$3.24K |
|
1132
Alight
ALIT
$2B
| $162K | ﹤0.01% |
19,424
+377
| +2% | +$3.15K |
|
1133
LXP Industrial Trust
LXP
$2.71B
| $157K | ﹤0.01% |
15,624
+103
| +0.7% | +$1.03K |
|
1134
Robinhood
HOOD
$90B
| $156K | ﹤0.01% |
19,185
+8,822
| +85% | +$71.8K |
|
1135
SITE Centers
SITC
$490M
| $153K | ﹤0.01% |
14,335
+288
| +2% | +$3.07K |
|
1136
Marqeta
MQ
$2.76B
| $152K | ﹤0.01% |
24,816
+376
| +2% | +$2.3K |
|
1137
Genworth Financial
GNW
$3.52B
| $151K | ﹤0.01% |
28,525
+102
| +0.4% | +$540 |
|
1138
StoneCo
STNE
$4.63B
| $150K | ﹤0.01% |
15,837
+235
| +2% | +$2.22K |
|
1139
Viavi Solutions
VIAV
$2.6B
| $148K | ﹤0.01% |
14,068
+121
| +0.9% | +$1.27K |
|
1140
First Bancorp
FBP
$3.54B
| $148K | ﹤0.01% |
11,603
-100
| -0.9% | -$1.27K |
|
1141
SiriusXM
SIRI
$8.1B
| $144K | ﹤0.01% |
2,473
+1,101
| +80% | +$64.3K |
|
1142
Clarivate
CLVT
$2.96B
| $137K | ﹤0.01% |
+16,460
| New | +$137K |
|
1143
SoFi Technologies
SOFI
$30.7B
| $126K | ﹤0.01% |
27,416
+12,754
| +87% | +$58.8K |
|
1144
Rithm Capital
RITM
$6.69B
| $122K | ﹤0.01% |
+14,948
| New | +$122K |
|
1145
BioCryst Pharmaceuticals
BCRX
$1.74B
| $122K | ﹤0.01% |
10,607
+163
| +2% | +$1.87K |
|
|
TWKS
1146
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $122K | ﹤0.01% |
11,936
+1,706
| +17% | +$17.4K |
|
1147
AbCellera Biologics
ABCL
$1.26B
| $120K | ﹤0.01% |
11,836
+217
| +2% | +$2.2K |
|
1148
Sunstone Hotel Investors
SHO
$1.81B
| $118K | ﹤0.01% |
12,184
+197
| +2% | +$1.9K |
|
1149
Sabre
SABR
$675M
| $116K | ﹤0.01% |
18,727
-32,391
| -63% | -$200K |
|
1150
Novavax
NVAX
$1.28B
| $116K | ﹤0.01% |
+11,236
| New | +$116K |
|