X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-2.6%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.35B
AUM Growth
-$159M
(-2.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,289
New
33
Increased
757
Reduced
419
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$6.77M |
| 2 |
Blackstone
BX
|
$6.38M |
| 3 |
Microsoft
MSFT
|
$5.8M |
| 4 |
Mastercard
MA
|
$5.65M |
| 5 |
Kenvue
KVUE
|
$5.42M |
Top Sells
| 1 |
Cigna
CI
|
$4.59M |
| 2 |
Parker-Hannifin
PH
|
$3.27M |
| 3 |
Monster Beverage
MNST
|
$2.71M |
| 4 |
UnitedHealth
UNH
|
$2.28M |
| 5 |
Paychex
PAYX
|
$2.26M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Ginkgo Bioworks
DNA
$660M
| $126K | ﹤0.01% |
1,744
+30
| +2% | +$2.17K |
|
1152
Pacific Biosciences
PACB
$381M
| $126K | ﹤0.01% |
15,092
+267
| +2% | +$2.23K |
|
1153
Viavi Solutions
VIAV
$2.6B
| $122K | ﹤0.01% |
13,301
+117
| +0.9% | +$1.07K |
|
1154
SiriusXM
SIRI
$8.1B
| $121K | ﹤0.01% |
2,670
+200
| +8% | +$9.04K |
|
1155
American Axle
AXL
$706M
| $119K | ﹤0.01% |
16,426
-1,414
| -8% | -$10.3K |
|
1156
MiMedx Group
MDXG
$1.06B
| $118K | ﹤0.01% |
16,142
-859
| -5% | -$6.26K |
|
1157
Sunstone Hotel Investors
SHO
$1.81B
| $117K | ﹤0.01% |
12,475
+121
| +1% | +$1.13K |
|
1158
PagSeguro Digital
PAGS
$2.8B
| $115K | ﹤0.01% |
13,345
+1,768
| +15% | +$15.2K |
|
1159
Clarivate
CLVT
$2.96B
| $114K | ﹤0.01% |
16,946
+298
| +2% | +$2K |
|
1160
Uranium Energy
UEC
$4.96B
| $113K | ﹤0.01% |
21,855
+331
| +2% | +$1.71K |
|
1161
Global Net Lease
GNL
$1.77B
| $111K | ﹤0.01% |
+11,519
| New | +$111K |
|
1162
Joby Aviation
JOBY
$11.5B
| $107K | ﹤0.01% |
16,518
+387
| +2% | +$2.5K |
|
1163
Maravai LifeSciences
MRVI
$363M
| $106K | ﹤0.01% |
10,612
+88
| +0.8% | +$880 |
|
1164
DiamondRock Hospitality
DRH
$1.76B
| $101K | ﹤0.01% |
12,540
+122
| +1% | +$980 |
|
1165
BGC Group
BGC
$4.71B
| $98.5K | ﹤0.01% |
18,663
+391
| +2% | +$2.06K |
|
1166
Mitsubishi UFJ Financial
MUFG
$174B
| $95.7K | ﹤0.01% |
+11,269
| New | +$95.7K |
|
1167
Payoneer
PAYO
$2.4B
| $95.6K | ﹤0.01% |
15,615
| – | – |
|
1168
Rocket Companies
RKT
$42.6B
| $95.4K | ﹤0.01% |
11,664
+884
| +8% | +$7.23K |
|
1169
Hillman Solutions
HLMN
$2B
| $94.6K | ﹤0.01% |
11,464
+1,310
| +13% | +$10.8K |
|
|
BORR
1170
Borr Drilling
BORR
$870M
| $90.6K | ﹤0.01% |
12,762
-456
| -3% | -$3.24K |
|
1171
JetBlue
JBLU
$1.85B
| $90.2K | ﹤0.01% |
19,619
-29,037
| -60% | -$134K |
|
1172
Lumen
LUMN
$4.87B
| $88.8K | ﹤0.01% |
62,560
+552
| +0.9% | +$784 |
|
1173
Sabre
SABR
$675M
| $88.4K | ﹤0.01% |
19,681
+361
| +2% | +$1.62K |
|
1174
Mirion Technologies
MIR
$5.28B
| $88.1K | ﹤0.01% |
11,798
| – | – |
|
1175
Marathon Digital Holdings
MARA
$5.63B
| $85.7K | ﹤0.01% |
+10,085
| New | +$85.7K |
|