X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-2.6%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.35B
AUM Growth
-$159M
(-2.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,289
New
33
Increased
757
Reduced
419
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$6.77M |
| 2 |
Blackstone
BX
|
$6.38M |
| 3 |
Microsoft
MSFT
|
$5.8M |
| 4 |
Mastercard
MA
|
$5.65M |
| 5 |
Kenvue
KVUE
|
$5.42M |
Top Sells
| 1 |
Cigna
CI
|
$4.59M |
| 2 |
Parker-Hannifin
PH
|
$3.27M |
| 3 |
Monster Beverage
MNST
|
$2.71M |
| 4 |
UnitedHealth
UNH
|
$2.28M |
| 5 |
Paychex
PAYX
|
$2.26M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Nomura Holdings
NMR
$21.1B
| $50.5K | ﹤0.01% |
+12,563
| New | +$50.5K |
|
1202
Nordic American Tanker
NAT
$692M
| $50.2K | ﹤0.01% |
12,195
-10,771
| -47% | -$44.4K |
|
|
INFN
1203
DELISTED
Infinera Corporation Common Stock
INFN
| $49.8K | ﹤0.01% |
11,921
+218
| +2% | +$911 |
|
|
TWOU
1204
DELISTED
2U, Inc.
TWOU
| $49.7K | ﹤0.01% |
671
-63
| -9% | -$4.67K |
|
1205
LG Display
LPL
$4.46B
| $49.6K | ﹤0.01% |
+10,173
| New | +$49.6K |
|
1206
ADMA Biologics
ADMA
$4.03B
| $47.9K | ﹤0.01% |
13,382
+226
| +2% | +$809 |
|
|
ETWO
1207
DELISTED
E2open Parent Holdings
ETWO
| $46.8K | ﹤0.01% |
10,318
-1,386
| -12% | -$6.29K |
|
|
BDN
1208
Brandywine Realty Trust
BDN
$759M
| $46.4K | ﹤0.01% |
10,216
+134
| +1% | +$608 |
|
1209
Aurora
AUR
$10.6B
| $45.8K | ﹤0.01% |
19,500
+1,599
| +9% | +$3.76K |
|
1210
fuboTV
FUBO
$1.37B
| $45.1K | ﹤0.01% |
16,906
+5,135
| +44% | +$13.7K |
|
1211
Brookdale Senior Living
BKD
$1.83B
| $45K | ﹤0.01% |
10,863
+733
| +7% | +$3.04K |
|
1212
GrafTech
EAF
$256M
| $43.7K | ﹤0.01% |
1,141
| – | – |
|
1213
Coeur Mining
CDE
$9.43B
| $42.3K | ﹤0.01% |
19,055
+693
| +4% | +$1.54K |
|
1214
CommScope
COMM
$3.55B
| $42K | ﹤0.01% |
12,510
-4,202
| -25% | -$14.1K |
|
|
EQRX
1215
DELISTED
EQRx, Inc. Common Stock
EQRX
| $41.7K | ﹤0.01% |
18,795
| – | – |
|
1216
Compass
COMP
$5.07B
| $41.6K | ﹤0.01% |
14,333
| – | – |
|
1217
Clean Energy Fuels
CLNE
$546M
| $38.7K | ﹤0.01% |
+10,109
| New | +$38.7K |
|
1218
Opko Health
OPK
$1.07B
| $38.2K | ﹤0.01% |
23,887
+879
| +4% | +$1.41K |
|
|
CTEV
1219
Claritev Corporation
CTEV
$1.15B
| $37.3K | ﹤0.01% |
555
| – | – |
|
|
TELL
1220
DELISTED
Tellurian Inc.
TELL
| $36.1K | ﹤0.01% |
31,085
| – | – |
|
1221
Conduent
CNDT
$447M
| $35.1K | ﹤0.01% |
10,089
| – | – |
|
1222
Clear Channel Outdoor Holdings
CCO
$656M
| $35K | ﹤0.01% |
22,170
+1,139
| +5% | +$1.8K |
|
|
MTTR
1223
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $31.4K | ﹤0.01% |
14,453
| – | – |
|
1224
Pitney Bowes
PBI
$2.11B
| $31.1K | ﹤0.01% |
10,306
| – | – |
|
1225
FuelCell Energy
FCEL
$92.3M
| $30.8K | ﹤0.01% |
803
| – | – |
|