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 | |
|---|---|---|---|---|---|---|
1151
Pacific Biosciences
PACB
$381M
| $54K | ﹤0.01% |
+12,210
| New | +$54K |
|
|
QVCGA
1152
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $54K | ﹤0.01% |
+377
| New | +$54K |
|
1153
American Well
AMWL
$113M
| $53K | ﹤0.01% |
+616
| New | +$53K |
|
1154
MannKind Corp
MNKD
$1.7B
| $52K | ﹤0.01% |
13,552
+1,808
| +15% | +$6.94K |
|
|
IMGN
1155
DELISTED
Immunogen Inc
IMGN
| $52K | ﹤0.01% |
11,594
+1,378
| +13% | +$6.18K |
|
1156
Compass
COMP
$5.07B
| $51K | ﹤0.01% |
+14,237
| New | +$51K |
|
|
LOGC
1157
DELISTED
ContextLogic
LOGC
| $49K | ﹤0.01% |
+1,020
| New | +$49K |
|
1158
Uranium Energy
UEC
$4.96B
| $47K | ﹤0.01% |
15,171
+2,610
| +21% | +$8.09K |
|
1159
Brookdale Senior Living
BKD
$1.83B
| $46K | ﹤0.01% |
+10,129
| New | +$46K |
|
1160
Payoneer
PAYO
$2.4B
| $46K | ﹤0.01% |
+11,616
| New | +$46K |
|
1161
Coeur Mining
CDE
$9.43B
| $45K | ﹤0.01% |
14,913
+2,764
| +23% | +$8.34K |
|
1162
Globalstar
GSAT
$3.96B
| $45K | ﹤0.01% |
2,452
+522
| +27% | +$9.58K |
|
1163
Clover Health Investments
CLOV
$1.41B
| $44K | ﹤0.01% |
+20,562
| New | +$44K |
|
1164
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $43K | ﹤0.01% |
+11,457
| New | +$43K |
|
|
MTTR
1165
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $43K | ﹤0.01% |
+11,881
| New | +$43K |
|
|
SRNE
1166
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $41K | ﹤0.01% |
20,288
+6,088
| +43% | +$12.3K |
|
1167
UWM Holdings
UWMC
$1.38B
| $40K | ﹤0.01% |
+11,318
| New | +$40K |
|
1168
Paysafe
PSFE
$864M
| $36K | ﹤0.01% |
+1,523
| New | +$36K |
|
|
DM
1169
DELISTED
Desktop Metal, Inc.
DM
| $31K | ﹤0.01% |
+1,411
| New | +$31K |
|
1170
Geron
GERN
$893M
| $30K | ﹤0.01% |
19,474
+5,138
| +36% | +$7.92K |
|
|
NVTA
1171
DELISTED
Invitae Corporation
NVTA
| $30K | ﹤0.01% |
+12,266
| New | +$30K |
|
|
AGEN
1172
Agenus
AGEN
$138M
| $28K | ﹤0.01% |
735
+204
| +38% | +$7.77K |
|
1173
Ocugen
OCGN
$322M
| $26K | ﹤0.01% |
+11,526
| New | +$26K |
|
1174
Senseonics Holdings
SENS
$373M
| $26K | ﹤0.01% |
24,843
+4,293
| +21% | +$4.49K |
|
1175
Gevo
GEVO
$404M
| $25K | ﹤0.01% |
+10,791
| New | +$25K |
|