X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.21%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.84B
AUM Growth
+$670M
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,272
New
38
Increased
862
Reduced
283
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
Microsoft
MSFT
|
$8.66M |
| 3 |
Costco
COST
|
$4.16M |
| 4 |
Moody's
MCO
|
$4.08M |
| 5 |
GE HealthCare
GEHC
|
$3.84M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.79M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$2.66M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.39M |
| 4 |
Caterpillar
CAT
|
$1.89M |
| 5 |
Clorox
CLX
|
$1.88M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.86% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Sunstone Hotel Investors
SHO
$1.81B
| $122K | ﹤0.01% |
12,354
+170
| +1% | +$1.68K |
|
1152
Rithm Capital
RITM
$6.67B
| $122K | ﹤0.01% |
15,188
+240
| +2% | +$1.92K |
|
1153
Peloton Interactive
PTON
$3.23B
| $120K | ﹤0.01% |
10,573
+55
| +0.5% | +$624 |
|
1154
Marqeta
MQ
$2.73B
| $113K | ﹤0.01% |
24,816
| – | – |
|
1155
CCC Intelligent Solutions
CCCS
$6.34B
| $110K | ﹤0.01% |
12,248
+349
| +3% | +$3.13K |
|
1156
Lumen
LUMN
$4.85B
| $103K | ﹤0.01% |
39,017
-112,101
| -74% | -$297K |
|
1157
DiamondRock Hospitality
DRH
$1.75B
| $99.6K | ﹤0.01% |
12,248
+203
| +2% | +$1.65K |
|
1158
SiriusXM
SIRI
$8.02B
| $98.3K | ﹤0.01% |
2,476
+3
| +0.1% | +$119 |
|
1159
Rocket Companies
RKT
$42.6B
| $95.9K | ﹤0.01% |
10,586
+88
| +0.8% | +$797 |
|
1160
BGC Group
BGC
$4.68B
| $95.6K | ﹤0.01% |
18,272
+243
| +1% | +$1.27K |
|
1161
Luminar Technologies
LAZR
$114M
| $93.3K | ﹤0.01% |
959
| – | – |
|
1162
AbCellera Biologics
ABCL
$1.23B
| $90.5K | ﹤0.01% |
12,000
+164
| +1% | +$1.24K |
|
1163
AMC Entertainment Holdings
AMC
$1.4B
| $89K | ﹤0.01% |
1,776
| – | – |
|
1164
BioCryst Pharmaceuticals
BCRX
$1.74B
| $88.5K | ﹤0.01% |
10,607
| – | – |
|
|
BORR
1165
Borr Drilling
BORR
$873M
| $87.5K | ﹤0.01% |
11,549
| – | – |
|
1166
Novavax
NVAX
$1.27B
| $86.3K | ﹤0.01% |
12,458
+1,222
| +11% | +$8.47K |
|
|
INFN
1167
DELISTED
Infinera Corporation Common Stock
INFN
| $85.8K | ﹤0.01% |
11,057
| – | – |
|
1168
NovaGold Resources
NG
$2.75B
| $84.9K | ﹤0.01% |
13,656
| – | – |
|
|
TWKS
1169
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $82.1K | ﹤0.01% |
11,149
-787
| -7% | -$5.79K |
|
1170
Sabre
SABR
$679M
| $80.4K | ﹤0.01% |
18,740
+13
| +0.1% | +$56 |
|
|
NEX
1171
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $79.9K | ﹤0.01% |
10,050
| – | – |
|
1172
Olaplex Holdings
OLPX
$1.01B
| $79.5K | ﹤0.01% |
18,622
+1,245
| +7% | +$5.32K |
|
1173
Payoneer
PAYO
$2.37B
| $79.3K | ﹤0.01% |
12,626
| – | – |
|
1174
CommScope
COMM
$3.61B
| $76.5K | ﹤0.01% |
12,013
-259
| -2% | -$1.65K |
|
|
CIM
1175
Chimera Investment
CIM
$1.19B
| $76.2K | ﹤0.01% |
4,501
+34
| +0.8% | +$575 |
|