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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1176
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $133K | ﹤0.01% |
+15,887
| New | +$133K |
|
|
RWT
1177
Redwood Trust
RWT
$823M
| $131K | ﹤0.01% |
+20,540
| New | +$131K |
|
1178
Maravai LifeSciences
MRVI
$363M
| $131K | ﹤0.01% |
10,524
-5,009
| -32% | -$62.3K |
|
1179
Opendoor
OPEN
$4.89B
| $129K | ﹤0.01% |
32,145
+4,079
| +15% | +$16.4K |
|
1180
American Eagle Outfitters
AEO
$3.26B
| $128K | ﹤0.01% |
+10,808
| New | +$128K |
|
1181
Ginkgo Bioworks
DNA
$660M
| $127K | ﹤0.01% |
1,714
+607
| +55% | +$45.1K |
|
1182
Douglas Emmett
DEI
$2.83B
| $127K | ﹤0.01% |
10,066
-13,042
| -56% | -$164K |
|
1183
Sunstone Hotel Investors
SHO
$1.81B
| $125K | ﹤0.01% |
12,354
| – | – |
|
1184
Vanda Pharmaceuticals
VNDA
$272M
| $117K | ﹤0.01% |
+17,819
| New | +$117K |
|
1185
MiMedx Group
MDXG
$1.06B
| $112K | ﹤0.01% |
+17,001
| New | +$112K |
|
1186
SiriusXM
SIRI
$8.1B
| $112K | ﹤0.01% |
2,470
-6
| -0.2% | -$272 |
|
1187
PagSeguro Digital
PAGS
$2.8B
| $109K | ﹤0.01% |
+11,577
| New | +$109K |
|
1188
Luminar Technologies
LAZR
$114M
| $109K | ﹤0.01% |
1,056
+97
| +10% | +$10K |
|
|
NEX
1189
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $101K | ﹤0.01% |
11,260
+1,210
| +12% | +$10.8K |
|
1190
Mirion Technologies
MIR
$5.28B
| $99.7K | ﹤0.01% |
+11,798
| New | +$99.7K |
|
|
BORR
1191
Borr Drilling
BORR
$870M
| $99.5K | ﹤0.01% |
13,218
+1,669
| +14% | +$12.6K |
|
1192
DiamondRock Hospitality
DRH
$1.76B
| $99.5K | ﹤0.01% |
12,418
+170
| +1% | +$1.36K |
|
1193
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $98.4K | ﹤0.01% |
16,400
+4,086
| +33% | +$24.5K |
|
1194
Rocket Companies
RKT
$42.6B
| $96.6K | ﹤0.01% |
10,780
+194
| +2% | +$1.74K |
|
1195
Leslie's
LESL
$64.6M
| $96.3K | ﹤0.01% |
10,254
-10,716
| -51% | -$101K |
|
1196
Hanesbrands
HBI
$2.27B
| $95.3K | ﹤0.01% |
20,998
+8,721
| +71% | +$39.6K |
|
1197
ADT
ADT
$7.13B
| $94.9K | ﹤0.01% |
+15,730
| New | +$94.9K |
|
1198
Geron
GERN
$893M
| $94.2K | ﹤0.01% |
29,332
+5,294
| +22% | +$17K |
|
1199
CommScope
COMM
$3.55B
| $94.1K | ﹤0.01% |
16,712
+4,699
| +39% | +$26.5K |
|
1200
Hillman Solutions
HLMN
$2B
| $91.5K | ﹤0.01% |
+10,154
| New | +$91.5K |
|