X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+12.81%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.37B
AUM Growth
+$6.37B
(+21%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,211
New
40
Increased
705
Reduced
423
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$35.8M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
Bank of America
BAC
|
$21.1M |
| 4 |
Amazon
AMZN
|
$20.5M |
| 5 |
Tesla
TSLA
|
$13.4M |
Top Sells
| 1 |
Entergy
ETR
|
$6.57M |
| 2 |
Estee Lauder
EL
|
$6.12M |
| 3 |
Carrier Global
CARR
|
$5.12M |
| 4 |
TJX Companies
TJX
|
$4.99M |
| 5 |
General Mills
GIS
|
$4.92M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
NeoGenomics
NEO
$1.06B
| – | – |
-6,564
| Closed | -$317K |
|
1202
Nektar Therapeutics
NKTR
$543M
| – | – |
-20,644
| Closed | -$371K |
|
1203
NETSCOUT
NTCT
$1.78B
| – | – |
-11,161
| Closed | -$301K |
|
1204
Pacific Biosciences
PACB
$378M
| – | – |
-9,131
| Closed | -$233K |
|
|
RDFN
1205
DELISTED
Redfin
RDFN
| – | – |
-5,905
| Closed | -$296K |
|
1206
Radian Group
RDN
$4.74B
| – | – |
-9,056
| Closed | -$206K |
|
1207
SL Green Realty
SLG
$4.16B
| – | – |
-7,530
| Closed | -$533K |
|
1208
Sprout Social
SPT
$896M
| – | – |
-2,102
| Closed | -$256K |
|
1209
Teladoc Health
TDOC
$1.37B
| – | – |
-1,617
| Closed | -$205K |
|
1210
Telephone and Data Systems
TDS
$4.68B
| – | – |
-14,904
| Closed | -$291K |
|
1211
TG Therapeutics
TGTX
$5.03B
| – | – |
-6,021
| Closed | -$200K |
|