X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+13.13%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$8.35B
AUM Growth
+$998M
(+14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
1,304
New
62
Increased
600
Reduced
594
Closed
29
Top Buys
| 1 |
Uber
UBER
|
$10.6M |
| 2 |
Broadcom
AVGO
|
$8.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.84M |
| 4 |
JPMorgan Chase
JPM
|
$6.46M |
| 5 |
Microsoft
MSFT
|
$6.15M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.14M |
| 3 |
Accenture
ACN
|
$4.39M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.2M |
| 5 |
Constellation Brands
STZ
|
$4.18M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Consumer Discretionary | 12.4% |
| 3 | Healthcare | 11.96% |
| 4 | Financials | 10.92% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Arbor Realty Trust
ABR
$2.31B
| $169K | ﹤0.01% |
11,160
+361
| +3% | +$5.48K |
|
1177
Hertz
HTZ
$1.78B
| $166K | ﹤0.01% |
15,990
-57
| -0.4% | -$592 |
|
1178
Ironwood Pharmaceuticals
IRWD
$179M
| $162K | ﹤0.01% |
14,156
-755
| -5% | -$8.64K |
|
1179
Shoals Technologies Group
SHLS
$1.19B
| $162K | ﹤0.01% |
10,399
+134
| +1% | +$2.08K |
|
1180
SITE Centers
SITC
$483M
| $159K | ﹤0.01% |
14,935
-32
| -0.2% | -$340 |
|
1181
BGC Group
BGC
$4.75B
| $157K | ﹤0.01% |
21,743
+3,080
| +17% | +$22.2K |
|
1182
Organon & Co
OGN
$2.7B
| $156K | ﹤0.01% |
10,836
-31,699
| -75% | -$457K |
|
1183
Clarivate
CLVT
$2.96B
| $155K | ﹤0.01% |
16,784
-162
| -1% | -$1.5K |
|
|
MFA
1184
MFA Financial
MFA
$1.07B
| $152K | ﹤0.01% |
+13,507
| New | +$152K |
|
1185
PagSeguro Digital
PAGS
$2.74B
| $150K | ﹤0.01% |
12,060
-1,285
| -10% | -$16K |
|
1186
Opendoor
OPEN
$4.76B
| $150K | ﹤0.01% |
33,549
+1,404
| +4% | +$6.29K |
|
1187
Pacific Biosciences
PACB
$375M
| $150K | ﹤0.01% |
15,292
+200
| +1% | +$1.96K |
|
1188
Uranium Energy
UEC
$5.16B
| $147K | ﹤0.01% |
22,994
+1,139
| +5% | +$7.29K |
|
1189
SiriusXM
SIRI
$8.23B
| $144K | ﹤0.01% |
2,641
-29
| -1% | -$1.59K |
|
1190
Sunstone Hotel Investors
SHO
$1.8B
| $136K | ﹤0.01% |
12,718
+243
| +2% | +$2.61K |
|
1191
Viavi Solutions
VIAV
$2.59B
| $135K | ﹤0.01% |
13,451
+150
| +1% | +$1.51K |
|
1192
MiMedx Group
MDXG
$1.05B
| $132K | ﹤0.01% |
15,071
-1,071
| -7% | -$9.39K |
|
|
RWT
1193
Redwood Trust
RWT
$817M
| $130K | ﹤0.01% |
17,567
-1,469
| -8% | -$10.9K |
|
1194
American Axle
AXL
$716M
| $127K | ﹤0.01% |
14,365
-2,061
| -13% | -$18.2K |
|
1195
Mirion Technologies
MIR
$5.21B
| $124K | ﹤0.01% |
12,070
+272
| +2% | +$2.79K |
|
1196
DiamondRock Hospitality
DRH
$1.74B
| $120K | ﹤0.01% |
12,818
+278
| +2% | +$2.61K |
|
1197
Newell Brands
NWL
$2.61B
| $118K | ﹤0.01% |
13,559
-8,985
| -40% | -$78K |
|
1198
Global Net Lease
GNL
$1.78B
| $117K | ﹤0.01% |
11,764
+245
| +2% | +$2.44K |
|
1199
Ginkgo Bioworks
DNA
$646M
| $117K | ﹤0.01% |
1,727
-17
| -1% | -$1.15K |
|
1200
Lumen
LUMN
$5.07B
| $116K | ﹤0.01% |
63,232
+672
| +1% | +$1.23K |
|