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 | |
|---|---|---|---|---|---|---|
1151
Permian Resources
PR
$9.75B
| $112K | ﹤0.01% |
11,906
+317
| +3% | +$2.98K |
|
1152
Pacific Biosciences
PACB
$372M
| $106K | ﹤0.01% |
12,905
+163
| +1% | +$1.33K |
|
1153
CCC Intelligent Solutions
CCCS
$6.38B
| $104K | ﹤0.01% |
+11,899
| New | +$104K |
|
1154
DiamondRock Hospitality
DRH
$1.77B
| $98.6K | ﹤0.01% |
12,045
+207
| +2% | +$1.7K |
|
1155
Playtika
PLTK
$1.4B
| $94.3K | ﹤0.01% |
11,080
+187
| +2% | +$1.59K |
|
|
NEX
1156
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $92.9K | ﹤0.01% |
+10,050
| New | +$92.9K |
|
1157
Olaplex Holdings
OLPX
$1.01B
| $90.5K | ﹤0.01% |
17,377
+2,741
| +19% | +$14.3K |
|
1158
CommScope
COMM
$3.59B
| $90.2K | ﹤0.01% |
12,272
+448
| +4% | +$3.29K |
|
1159
Ginkgo Bioworks
DNA
$637M
| $85.1K | ﹤0.01% |
1,259
+411
| +48% | +$27.8K |
|
1160
Peloton Interactive
PTON
$3.29B
| $83.5K | ﹤0.01% |
+10,518
| New | +$83.5K |
|
1161
NovaGold Resources
NG
$2.75B
| $81.7K | ﹤0.01% |
13,656
+144
| +1% | +$861 |
|
1162
Uranium Energy
UEC
$4.88B
| $78.5K | ﹤0.01% |
20,221
+2,116
| +12% | +$8.21K |
|
1163
MannKind Corp
MNKD
$1.7B
| $76.7K | ﹤0.01% |
14,563
+466
| +3% | +$2.46K |
|
|
UNIT
1164
Uniti Group
UNIT
$1.55B
| $75.3K | ﹤0.01% |
13,623
+230
| +2% | +$1.27K |
|
|
INFN
1165
DELISTED
Infinera Corporation Common Stock
INFN
| $74.5K | ﹤0.01% |
11,057
+441
| +4% | +$2.97K |
|
|
CIM
1166
Chimera Investment
CIM
$1.19B
| $73.7K | ﹤0.01% |
4,467
+87
| +2% | +$1.44K |
|
|
FSR
1167
DELISTED
Fisker Inc.
FSR
| $73.6K | ﹤0.01% |
+10,125
| New | +$73.6K |
|
1168
Rocket Companies
RKT
$41.3B
| $73.5K | ﹤0.01% |
+10,498
| New | +$73.5K |
|
1169
AMC Entertainment Holdings
AMC
$1.39B
| $72.3K | ﹤0.01% |
1,776
+772
| +77% | +$31.4K |
|
1170
Luminar Technologies
LAZR
$116M
| $71.2K | ﹤0.01% |
959
+34
| +4% | +$2.52K |
|
1171
Payoneer
PAYO
$2.39B
| $69.1K | ﹤0.01% |
12,626
+479
| +4% | +$2.62K |
|
1172
BGC Group
BGC
$4.6B
| $68K | ﹤0.01% |
18,029
+92
| +0.5% | +$347 |
|
|
ETWO
1173
DELISTED
E2open Parent Holdings
ETWO
| $66.8K | ﹤0.01% |
11,386
+234
| +2% | +$1.37K |
|
1174
FuelCell Energy
FCEL
$88M
| $65K | ﹤0.01% |
780
+48
| +7% | +$4K |
|
|
PGRE
1175
Paramount Group
PGRE
$1.64B
| $64.2K | ﹤0.01% |
10,812
-18
| -0.2% | -$107 |
|