X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+11.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.51B
AUM Growth
+$668M
(+9.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
62
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.4M |
| 2 |
Home Depot
HD
|
$14.2M |
| 3 |
Netflix
NFLX
|
$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.46M |
| 2 |
Coca-Cola
KO
|
$9.03M |
| 3 |
United Parcel Service
UPS
|
$8.43M |
| 4 |
IBM
IBM
|
$8.02M |
| 5 |
Union Pacific
UNP
|
$7.14M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Plug Power
PLUG
$1.69B
| $185K | ﹤0.01% |
17,800
-25,894
| -59% | -$269K |
|
1152
Hecla Mining
HL
$6.04B
| $182K | ﹤0.01% |
35,407
+3,414
| +11% | +$17.6K |
|
1153
Lucid Motors
LCID
$5.66B
| $181K | ﹤0.01% |
2,626
-4,896
| -65% | -$337K |
|
1154
First Bancorp
FBP
$3.54B
| $175K | ﹤0.01% |
14,301
+2,893
| +25% | +$35.4K |
|
1155
Elanco Animal Health
ELAN
$9.16B
| $171K | ﹤0.01% |
17,045
+1,241
| +8% | +$12.5K |
|
1156
Broadstone Net Lease
BNL
$3.53B
| $171K | ﹤0.01% |
11,077
+1,043
| +10% | +$16.1K |
|
1157
Under Armour
UAA
$2.2B
| $166K | ﹤0.01% |
22,999
-2,010
| -8% | -$14.5K |
|
1158
LXP Industrial Trust
LXP
$2.71B
| $166K | ﹤0.01% |
16,976
+1,137
| +7% | +$11.1K |
|
1159
Joby Aviation
JOBY
$11.5B
| $166K | ﹤0.01% |
16,131
+1,473
| +10% | +$15.1K |
|
1160
Permian Resources
PR
$9.75B
| $164K | ﹤0.01% |
14,975
+1,616
| +12% | +$17.7K |
|
1161
Kosmos Energy
KOS
$784M
| $161K | ﹤0.01% |
26,799
-1,859
| -6% | -$11.1K |
|
|
RC
1162
Ready Capital
RC
$705M
| $159K | ﹤0.01% |
+14,079
| New | +$159K |
|
1163
Clarivate
CLVT
$2.96B
| $159K | ﹤0.01% |
16,648
+33
| +0.2% | +$314 |
|
1164
Rithm Capital
RITM
$6.69B
| $157K | ﹤0.01% |
16,826
+1,638
| +11% | +$15.3K |
|
1165
Arbor Realty Trust
ABR
$2.34B
| $157K | ﹤0.01% |
+10,581
| New | +$157K |
|
1166
Under Armour Class C
UA
$2.13B
| $156K | ﹤0.01% |
23,184
-2,111
| -8% | -$14.2K |
|
1167
SITE Centers
SITC
$490M
| $149K | ﹤0.01% |
14,485
+141
| +1% | +$1.45K |
|
1168
Viavi Solutions
VIAV
$2.6B
| $149K | ﹤0.01% |
13,184
-779
| -6% | -$8.83K |
|
1169
American Axle
AXL
$706M
| $148K | ﹤0.01% |
+17,840
| New | +$148K |
|
1170
Patterson-UTI
PTEN
$2.18B
| $147K | ﹤0.01% |
12,245
-155
| -1% | -$1.86K |
|
1171
Genworth Financial
GNW
$3.52B
| $144K | ﹤0.01% |
28,896
| – | – |
|
1172
Macerich
MAC
$4.74B
| $144K | ﹤0.01% |
12,811
-20,918
| -62% | -$236K |
|
1173
Marqeta
MQ
$2.76B
| $140K | ﹤0.01% |
28,835
+4,019
| +16% | +$19.6K |
|
1174
Lumen
LUMN
$4.87B
| $140K | ﹤0.01% |
62,008
+22,991
| +59% | +$52K |
|
1175
Liberty Energy
LBRT
$1.7B
| $138K | ﹤0.01% |
+10,358
| New | +$138K |
|