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 | |
|---|---|---|---|---|---|---|
1176
Opendoor
OPEN
$4.89B
| $84.9K | ﹤0.01% |
32,145
| – | – |
|
1177
BioCryst Pharmaceuticals
BCRX
$1.74B
| $79.3K | ﹤0.01% |
11,199
+105
| +0.9% | +$743 |
|
|
DISH
1178
DELISTED
DISH Network Corp.
DISH
| $79K | ﹤0.01% |
+13,475
| New | +$79K |
|
|
CIM
1179
Chimera Investment
CIM
$1.2B
| $75.6K | ﹤0.01% |
4,616
-11
| -0.2% | -$180 |
|
1180
Banco Santander
SAN
$141B
| $73.8K | ﹤0.01% |
+19,639
| New | +$73.8K |
|
|
FSR
1181
DELISTED
Fisker Inc.
FSR
| $73.1K | ﹤0.01% |
11,380
| – | – |
|
1182
Luminar Technologies
LAZR
$114M
| $72.9K | ﹤0.01% |
1,067
+11
| +1% | +$751 |
|
1183
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $71.8K | ﹤0.01% |
16,400
| – | – |
|
1184
Vanda Pharmaceuticals
VNDA
$272M
| $71K | ﹤0.01% |
16,427
-1,392
| -8% | -$6.01K |
|
1185
QuantumScape
QS
$4.44B
| $69.6K | ﹤0.01% |
+10,410
| New | +$69.6K |
|
1186
ADT
ADT
$7.13B
| $69.5K | ﹤0.01% |
11,576
-4,154
| -26% | -$24.9K |
|
|
UNIT
1187
Uniti Group
UNIT
$1.59B
| $68.1K | ﹤0.01% |
14,435
+278
| +2% | +$1.31K |
|
1188
Mizuho Financial
MFG
$80.9B
| $65.1K | ﹤0.01% |
+18,986
| New | +$65.1K |
|
1189
Wipro
WIT
$28.6B
| $63K | ﹤0.01% |
+26,022
| New | +$63K |
|
1190
MannKind Corp
MNKD
$1.7B
| $62.3K | ﹤0.01% |
15,086
| – | – |
|
1191
Geron
GERN
$893M
| $62.2K | ﹤0.01% |
29,332
| – | – |
|
1192
Iovance Biotherapeutics
IOVA
$901M
| $61.2K | ﹤0.01% |
13,459
+1,215
| +10% | +$5.53K |
|
1193
Leslie's
LESL
$64.6M
| $59.1K | ﹤0.01% |
10,434
+180
| +2% | +$1.02K |
|
1194
Ardagh Metal Packaging
AMBP
$2.14B
| $58.7K | ﹤0.01% |
18,745
+110
| +0.6% | +$344 |
|
|
NKLA
1195
DELISTED
Nikola Corporation Common Stock
NKLA
| $56.7K | ﹤0.01% |
1,204
+45
| +4% | +$2.12K |
|
|
ARR
1196
Armour Residential REIT
ARR
$1.78B
| $56.6K | ﹤0.01% |
2,661
+345
| +15% | +$7.33K |
|
1197
NovaGold Resources
NG
$2.75B
| $54.4K | ﹤0.01% |
14,165
| – | – |
|
1198
Globalstar
GSAT
$3.96B
| $53.8K | ﹤0.01% |
2,739
+42
| +2% | +$825 |
|
|
PGRE
1199
Paramount Group
PGRE
$1.66B
| $51.5K | ﹤0.01% |
11,138
+314
| +3% | +$1.45K |
|
1200
Ardelyx
ARDX
$1.57B
| $51.2K | ﹤0.01% |
12,537
| – | – |
|