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 | |
|---|---|---|---|---|---|---|
1151
GrafTech
EAF
$256M
| $47K | ﹤0.01% |
1,093
+3
| +0.3% | +$129 |
|
1152
American Well
AMWL
$113M
| $46K | ﹤0.01% |
645
+29
| +5% | +$2.07K |
|
1153
Brookdale Senior Living
BKD
$1.83B
| $45K | ﹤0.01% |
10,532
+403
| +4% | +$1.72K |
|
1154
MannKind Corp
MNKD
$1.7B
| $44K | ﹤0.01% |
14,097
+545
| +4% | +$1.7K |
|
|
QVCGA
1155
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $43K | ﹤0.01% |
425
+48
| +13% | +$4.86K |
|
1156
Opko Health
OPK
$1.07B
| $42K | ﹤0.01% |
22,484
+728
| +3% | +$1.36K |
|
|
ME
1157
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $42K | ﹤0.01% |
+728
| New | +$42K |
|
|
DM
1158
DELISTED
Desktop Metal, Inc.
DM
| $38K | ﹤0.01% |
1,483
+72
| +5% | +$1.85K |
|
1159
Clover Health Investments
CLOV
$1.41B
| $37K | ﹤0.01% |
21,828
+1,266
| +6% | +$2.15K |
|
|
BORR
1160
Borr Drilling
BORR
$870M
| $36K | ﹤0.01% |
+10,808
| New | +$36K |
|
1161
fuboTV
FUBO
$1.37B
| $36K | ﹤0.01% |
+10,047
| New | +$36K |
|
1162
Senseonics Holdings
SENS
$373M
| $34K | ﹤0.01% |
25,592
+749
| +3% | +$995 |
|
1163
UWM Holdings
UWMC
$1.38B
| $34K | ﹤0.01% |
11,459
+141
| +1% | +$418 |
|
|
AGEN
1164
Agenus
AGEN
$138M
| $33K | ﹤0.01% |
813
+78
| +11% | +$3.17K |
|
1165
Compass
COMP
$5.07B
| $33K | ﹤0.01% |
14,333
+96
| +0.7% | +$221 |
|
1166
Nektar Therapeutics
NKTR
$764M
| $33K | ﹤0.01% |
+678
| New | +$33K |
|
|
NVTA
1167
DELISTED
Invitae Corporation
NVTA
| $33K | ﹤0.01% |
13,283
+1,017
| +8% | +$2.53K |
|
|
SRNE
1168
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $33K | ﹤0.01% |
21,233
+945
| +5% | +$1.47K |
|
|
AMRS
1169
DELISTED
Amyris Inc.
AMRS
| $32K | ﹤0.01% |
11,091
+557
| +5% | +$1.61K |
|
|
SHCR
1170
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $31K | ﹤0.01% |
+16,393
| New | +$31K |
|
1171
Bionano Genomics
BNGO
$18.7M
| $30K | ﹤0.01% |
27
+1
| +4% | +$1.11K |
|
1172
Nordic American Tanker
NAT
$692M
| $30K | ﹤0.01% |
11,105
+791
| +8% | +$2.14K |
|
1173
Clear Channel Outdoor Holdings
CCO
$656M
| $28K | ﹤0.01% |
20,457
+688
| +3% | +$942 |
|
1174
Paysafe
PSFE
$864M
| $26K | ﹤0.01% |
1,583
+60
| +4% | +$985 |
|
1175
ADMA Biologics
ADMA
$4.03B
| $25K | ﹤0.01% |
10,381
+299
| +3% | +$720 |
|