X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+10.48%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.44B
AUM Growth
+$720M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,278
New
251
Increased
791
Reduced
201
Closed
31
Top Buys
| 1 |
Home Depot
HD
|
$17.4M |
| 2 |
PNC Financial Services
PNC
|
$10.8M |
| 3 |
Caterpillar
CAT
|
$10.6M |
| 4 |
Bank of America
BAC
|
$9.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.56M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$28.8M |
| 2 |
Merck
MRK
|
$25.4M |
| 3 |
Procter & Gamble
PG
|
$15.6M |
| 4 |
Salesforce
CRM
|
$12.2M |
| 5 |
GE Aerospace
GE
|
$9.87M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
1201
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $135K | ﹤0.01% |
+11,747
| New | +$135K |
|
1202
American Well
AMWL
$113M
| $134K | ﹤0.01% |
+533
| New | +$134K |
|
1203
Coeur Mining
CDE
$9.43B
| $118K | ﹤0.01% |
+13,269
| New | +$118K |
|
1204
Bionano Genomics
BNGO
$18.7M
| $113K | ﹤0.01% |
+26
| New | +$113K |
|
|
TWO
1205
Two Harbors Investment
TWO
$1.08B
| $113K | ﹤0.01% |
+3,749
| New | +$113K |
|
|
UNIT
1206
Uniti Group
UNIT
$1.59B
| $113K | ﹤0.01% |
+10,649
| New | +$113K |
|
|
MFA
1207
MFA Financial
MFA
$1.07B
| $111K | ﹤0.01% |
+6,061
| New | +$111K |
|
1208
DiamondRock Hospitality
DRH
$1.76B
| $110K | ﹤0.01% |
+11,380
| New | +$110K |
|
1209
Genworth Financial
GNW
$3.52B
| $108K | ﹤0.01% |
27,764
-27,962
| -50% | -$109K |
|
1210
Inovio Pharmaceuticals
INO
$148M
| $105K | ﹤0.01% |
+943
| New | +$105K |
|
1211
NovaGold Resources
NG
$2.75B
| $104K | ﹤0.01% |
+12,987
| New | +$104K |
|
1212
BGC Group
BGC
$4.71B
| $103K | ﹤0.01% |
+18,160
| New | +$103K |
|
|
PGRE
1213
Paramount Group
PGRE
$1.66B
| $103K | ﹤0.01% |
+10,222
| New | +$103K |
|
1214
Patterson-UTI
PTEN
$2.18B
| $101K | ﹤0.01% |
+10,151
| New | +$101K |
|
|
ADAM
1215
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $95K | ﹤0.01% |
+5,340
| New | +$95K |
|
1216
SiriusXM
SIRI
$8.1B
| $88K | ﹤0.01% |
1,353
-5,862
| -81% | -$381K |
|
1217
Opko Health
OPK
$1.07B
| $87K | ﹤0.01% |
+21,523
| New | +$87K |
|
1218
Senseonics Holdings
SENS
$373M
| $87K | ﹤0.01% |
+22,746
| New | +$87K |
|
1219
Ocugen
OCGN
$322M
| $81K | ﹤0.01% |
+10,111
| New | +$81K |
|
|
TELL
1220
DELISTED
Tellurian Inc.
TELL
| $81K | ﹤0.01% |
+17,356
| New | +$81K |
|
1221
Brookdale Senior Living
BKD
$1.83B
| $80K | ﹤0.01% |
+10,097
| New | +$80K |
|
1222
Gevo
GEVO
$404M
| $78K | ﹤0.01% |
+10,686
| New | +$78K |
|
1223
Kosmos Energy
KOS
$784M
| $77K | ﹤0.01% |
+22,163
| New | +$77K |
|
1224
MannKind Corp
MNKD
$1.7B
| $74K | ﹤0.01% |
+13,518
| New | +$74K |
|
|
IMGN
1225
DELISTED
Immunogen Inc
IMGN
| $69K | ﹤0.01% |
+10,494
| New | +$69K |
|