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 | |
|---|---|---|---|---|---|---|
1176
FuelCell Energy
FCEL
$89.3M
| $66.7K | ﹤0.01% |
780
| – | – |
|
|
ETWO
1177
DELISTED
E2open Parent Holdings
ETWO
| $66.3K | ﹤0.01% |
11,386
| – | – |
|
1178
Hanesbrands
HBI
$2.25B
| $64.6K | ﹤0.01% |
12,277
-33,738
| -73% | -$177K |
|
1179
Joby Aviation
JOBY
$11.3B
| $63.6K | ﹤0.01% |
14,658
| – | – |
|
1180
Coeur Mining
CDE
$9.4B
| $63.4K | ﹤0.01% |
15,896
| – | – |
|
|
FSR
1181
DELISTED
Fisker Inc.
FSR
| $62.2K | ﹤0.01% |
10,125
| – | – |
|
1182
MannKind Corp
MNKD
$1.75B
| $59.7K | ﹤0.01% |
14,563
| – | – |
|
1183
Uranium Energy
UEC
$4.93B
| $59.4K | ﹤0.01% |
20,619
+398
| +2% | +$1.15K |
|
1184
Ginkgo Bioworks
DNA
$648M
| $58.9K | ﹤0.01% |
1,107
-152
| -12% | -$8.09K |
|
1185
UWM Holdings
UWMC
$1.35B
| $56.3K | ﹤0.01% |
11,475
+208
| +2% | +$1.02K |
|
1186
Virgin Galactic
SPCE
$181M
| $56.2K | ﹤0.01% |
694
| – | – |
|
1187
GrafTech
EAF
$247M
| $53.9K | ﹤0.01% |
1,109
| – | – |
|
1188
Geron
GERN
$887M
| $52.2K | ﹤0.01% |
24,038
+3,309
| +16% | +$7.18K |
|
1189
Rocket Lab Corporation Common Stock
RKLB
$21.1B
| $49.7K | ﹤0.01% |
12,314
| – | – |
|
1190
Opendoor
OPEN
$4.76B
| $49.4K | ﹤0.01% |
28,066
-1,586
| -5% | -$2.79K |
|
|
PGRE
1191
Paramount Group
PGRE
$1.66B
| $49.4K | ﹤0.01% |
10,824
+12
| +0.1% | +$55 |
|
|
UNIT
1192
Uniti Group
UNIT
$1.59B
| $48.7K | ﹤0.01% |
13,717
+94
| +0.7% | +$334 |
|
1193
Nordic American Tanker
NAT
$684M
| $48K | ﹤0.01% |
12,112
| – | – |
|
|
IMGN
1194
DELISTED
Immunogen Inc
IMGN
| $47.1K | ﹤0.01% |
12,265
| – | – |
|
1195
Compass
COMP
$4.89B
| $46.3K | ﹤0.01% |
14,333
| – | – |
|
1196
Globalstar
GSAT
$3.97B
| $45.3K | ﹤0.01% |
2,604
| – | – |
|
1197
Planet Labs
PL
$1.95B
| $42.9K | ﹤0.01% |
+10,916
| New | +$42.9K |
|
1198
Ardagh Metal Packaging
AMBP
$2.13B
| $40.9K | ﹤0.01% |
+10,022
| New | +$40.9K |
|
1199
ADMA Biologics
ADMA
$4.06B
| $39.3K | ﹤0.01% |
11,885
+1,296
| +12% | +$4.29K |
|
|
TELL
1200
DELISTED
Tellurian Inc.
TELL
| $35.9K | ﹤0.01% |
29,164
| – | – |
|