X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+11.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.51B
AUM Growth
+$668M
(+9.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
62
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.4M |
| 2 |
Home Depot
HD
|
$14.2M |
| 3 |
Netflix
NFLX
|
$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.46M |
| 2 |
Coca-Cola
KO
|
$9.03M |
| 3 |
United Parcel Service
UPS
|
$8.43M |
| 4 |
IBM
IBM
|
$8.02M |
| 5 |
Union Pacific
UNP
|
$7.14M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
1201
DELISTED
2U, Inc.
TWOU
| $88.8K | ﹤0.01% |
+734
| New | +$88.8K |
|
1202
Iovance Biotherapeutics
IOVA
$901M
| $86.2K | ﹤0.01% |
+12,244
| New | +$86.2K |
|
1203
Nordic American Tanker
NAT
$692M
| $84.3K | ﹤0.01% |
22,966
+10,854
| +90% | +$39.8K |
|
1204
BGC Group
BGC
$4.71B
| $80.9K | ﹤0.01% |
18,272
| – | – |
|
|
CIM
1205
Chimera Investment
CIM
$1.2B
| $80.1K | ﹤0.01% |
4,627
+126
| +3% | +$2.18K |
|
1206
AMC Entertainment Holdings
AMC
$1.41B
| $78.2K | ﹤0.01% |
1,776
| – | – |
|
1207
BioCryst Pharmaceuticals
BCRX
$1.74B
| $78.1K | ﹤0.01% |
11,094
+487
| +5% | +$3.43K |
|
1208
Payoneer
PAYO
$2.4B
| $75.1K | ﹤0.01% |
15,615
+2,989
| +24% | +$14.4K |
|
1209
Uranium Energy
UEC
$4.96B
| $73.2K | ﹤0.01% |
21,524
+905
| +4% | +$3.08K |
|
1210
Ardagh Metal Packaging
AMBP
$2.14B
| $70.1K | ﹤0.01% |
18,635
+8,613
| +86% | +$32.4K |
|
|
ETWO
1211
DELISTED
E2open Parent Holdings
ETWO
| $65.5K | ﹤0.01% |
11,704
+318
| +3% | +$1.78K |
|
|
UNIT
1212
Uniti Group
UNIT
$1.59B
| $65.4K | ﹤0.01% |
14,157
+440
| +3% | +$2.03K |
|
|
FSR
1213
DELISTED
Fisker Inc.
FSR
| $64.2K | ﹤0.01% |
11,380
+1,255
| +12% | +$7.08K |
|
|
ARR
1214
Armour Residential REIT
ARR
$1.78B
| $61.7K | ﹤0.01% |
+2,316
| New | +$61.7K |
|
1215
Sabre
SABR
$675M
| $61.6K | ﹤0.01% |
19,320
+580
| +3% | +$1.85K |
|
1216
MannKind Corp
MNKD
$1.7B
| $61.4K | ﹤0.01% |
15,086
+523
| +4% | +$2.13K |
|
1217
GrafTech
EAF
$256M
| $57.5K | ﹤0.01% |
1,141
+32
| +3% | +$1.61K |
|
1218
Virgin Galactic
SPCE
$185M
| $57.3K | ﹤0.01% |
739
+45
| +6% | +$3.49K |
|
|
INFN
1219
DELISTED
Infinera Corporation Common Stock
INFN
| $56.5K | ﹤0.01% |
11,703
+646
| +6% | +$3.12K |
|
1220
NovaGold Resources
NG
$2.75B
| $56.5K | ﹤0.01% |
14,165
+509
| +4% | +$2.03K |
|
1221
Aurora
AUR
$10.6B
| $52.6K | ﹤0.01% |
+17,901
| New | +$52.6K |
|
1222
Coeur Mining
CDE
$9.43B
| $52.1K | ﹤0.01% |
18,362
+2,466
| +16% | +$7K |
|
1223
FuelCell Energy
FCEL
$92.3M
| $52.1K | ﹤0.01% |
803
+23
| +3% | +$1.49K |
|
1224
Compass
COMP
$5.07B
| $50.2K | ﹤0.01% |
14,333
| – | – |
|
1225
Opko Health
OPK
$1.07B
| $49.9K | ﹤0.01% |
23,008
| – | – |
|