X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+8.62%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.17B
AUM Growth
+$971M
(+19%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,261
New
69
Increased
1,019
Reduced
143
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$39.5M |
| 2 |
Apple
AAPL
|
$35M |
| 3 |
Amazon
AMZN
|
$17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 5 |
UnitedHealth
UNH
|
$9.22M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.1M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$2.3M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$1.91M |
| 4 |
Everest Group
EG
|
$1.68M |
| 5 |
General Mills
GIS
|
$1.57M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Brookdale Senior Living
BKD
$1.83B
| $29.3K | ﹤0.01% |
10,734
+202
| +2% | +$551 |
|
1202
Opko Health
OPK
$1.07B
| $28.8K | ﹤0.01% |
23,008
+524
| +2% | +$655 |
|
|
EQRX
1203
DELISTED
EQRx, Inc. Common Stock
EQRX
| $28.3K | ﹤0.01% |
11,494
+178
| +2% | +$438 |
|
1204
Senseonics Holdings
SENS
$373M
| $27.7K | ﹤0.01% |
26,916
+1,324
| +5% | +$1.36K |
|
|
SHCR
1205
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $27.2K | ﹤0.01% |
17,010
+617
| +4% | +$987 |
|
|
NUTX
1206
Nutex Health
NUTX
$463M
| $27.2K | ﹤0.01% |
+95
| New | +$27.2K |
|
|
NVTA
1207
DELISTED
Invitae Corporation
NVTA
| $25.9K | ﹤0.01% |
13,906
+623
| +5% | +$1.16K |
|
1208
Bionano Genomics
BNGO
$18.7M
| $24.9K | ﹤0.01% |
28
+1
| +4% | +$890 |
|
|
CTEV
1209
Claritev Corporation
CTEV
$1.15B
| $24.8K | ﹤0.01% |
538
+8
| +2% | +$368 |
|
1210
Nektar Therapeutics
NKTR
$764M
| $23.4K | ﹤0.01% |
689
+11
| +2% | +$373 |
|
|
SRNE
1211
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $23.3K | ﹤0.01% |
26,348
+5,115
| +24% | +$4.53K |
|
1212
Clear Channel Outdoor Holdings
CCO
$656M
| $22.1K | ﹤0.01% |
21,031
+574
| +3% | +$603 |
|
1213
Inovio Pharmaceuticals
INO
$148M
| $22K | ﹤0.01% |
1,178
+27
| +2% | +$505 |
|
1214
Gevo
GEVO
$404M
| $21.4K | ﹤0.01% |
11,277
+211
| +2% | +$401 |
|
|
DM
1215
DELISTED
Desktop Metal, Inc.
DM
| $20.8K | ﹤0.01% |
1,527
+44
| +3% | +$598 |
|
1216
Clover Health Investments
CLOV
$1.41B
| $20.5K | ﹤0.01% |
22,047
+219
| +1% | +$204 |
|
1217
fuboTV
FUBO
$1.37B
| $18.6K | ﹤0.01% |
10,674
+627
| +6% | +$1.09K |
|
|
AMRS
1218
DELISTED
Amyris Inc.
AMRS
| $17.4K | ﹤0.01% |
11,401
+310
| +3% | +$474 |
|
|
LOGC
1219
DELISTED
ContextLogic
LOGC
| $16.2K | ﹤0.01% |
1,105
+29
| +3% | +$424 |
|
1220
Ocugen
OCGN
$322M
| $16.1K | ﹤0.01% |
12,360
+382
| +3% | +$497 |
|
1221
Blend Labs
BLND
$1.05B
| $15.5K | ﹤0.01% |
10,780
+502
| +5% | +$723 |
|
|
URG
1222
Ur-Energy
URG
$536M
| $13.8K | ﹤0.01% |
11,969
+378
| +3% | +$435 |
|
1223
Sonder
SOND
$23.6M
| $13.5K | ﹤0.01% |
544
+27
| +5% | +$669 |
|
|
RIDE
1224
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $11.4K | ﹤0.01% |
+667
| New | +$11.4K |
|
1225
Skillz
SKLZ
$114M
| $9.12K | ﹤0.01% |
900
+21
| +2% | +$213 |
|