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 | |
|---|---|---|---|---|---|---|
1176
Carvana
CVNA
$50.9B
| $64.2K | ﹤0.01% |
13,540
+1,243
| +10% | +$5.89K |
|
|
IMGN
1177
DELISTED
Immunogen Inc
IMGN
| $60.8K | ﹤0.01% |
12,265
+185
| +2% | +$918 |
|
|
BORR
1178
Borr Drilling
BORR
$870M
| $57.4K | ﹤0.01% |
11,549
+741
| +7% | +$3.68K |
|
|
ADAM
1179
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $54.3K | ﹤0.01% |
5,305
-20
| -0.4% | -$205 |
|
1180
Coeur Mining
CDE
$9.43B
| $53.4K | ﹤0.01% |
15,896
+184
| +1% | +$618 |
|
1181
GrafTech
EAF
$256M
| $52.8K | ﹤0.01% |
1,109
+16
| +1% | +$761 |
|
1182
Globalstar
GSAT
$3.96B
| $52K | ﹤0.01% |
2,604
+39
| +2% | +$778 |
|
1183
Geron
GERN
$893M
| $50.2K | ﹤0.01% |
20,729
+421
| +2% | +$1.02K |
|
1184
Joby Aviation
JOBY
$11.5B
| $49.1K | ﹤0.01% |
14,658
+580
| +4% | +$1.94K |
|
|
TELL
1185
DELISTED
Tellurian Inc.
TELL
| $49K | ﹤0.01% |
29,164
+266
| +0.9% | +$447 |
|
1186
Virgin Galactic
SPCE
$185M
| $48.3K | ﹤0.01% |
694
+51
| +8% | +$3.55K |
|
|
PTRA
1187
DELISTED
Proterra Inc. Common Stock
PTRA
| $48.1K | ﹤0.01% |
12,755
+326
| +3% | +$1.23K |
|
1188
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $46.4K | ﹤0.01% |
12,314
+217
| +2% | +$818 |
|
|
NKLA
1189
DELISTED
Nikola Corporation Common Stock
NKLA
| $41.9K | ﹤0.01% |
646
+83
| +15% | +$5.38K |
|
|
AGEN
1190
Agenus
AGEN
$138M
| $41.8K | ﹤0.01% |
888
+75
| +9% | +$3.53K |
|
1191
ADMA Biologics
ADMA
$4.03B
| $41.1K | ﹤0.01% |
10,589
+208
| +2% | +$807 |
|
1192
Pitney Bowes
PBI
$2.11B
| $38.2K | ﹤0.01% |
+10,053
| New | +$38.2K |
|
1193
UWM Holdings
UWMC
$1.38B
| $37.3K | ﹤0.01% |
11,267
-192
| -2% | -$636 |
|
1194
American Well
AMWL
$113M
| $37.1K | ﹤0.01% |
656
+11
| +2% | +$622 |
|
1195
Nordic American Tanker
NAT
$692M
| $37.1K | ﹤0.01% |
12,112
+1,007
| +9% | +$3.08K |
|
|
MTTR
1196
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $35.8K | ﹤0.01% |
12,768
+326
| +3% | +$913 |
|
1197
Opendoor
OPEN
$4.89B
| $34.4K | ﹤0.01% |
29,652
+7,883
| +36% | +$9.14K |
|
|
QVCGA
1198
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $33.7K | ﹤0.01% |
414
-11
| -3% | -$896 |
|
1199
Compass
COMP
$5.07B
| $33.4K | ﹤0.01% |
14,333
| – | – |
|
|
ME
1200
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $31.8K | ﹤0.01% |
736
+8
| +1% | +$346 |
|