X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+13.13%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$8.35B
AUM Growth
+$998M
(+14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
1,304
New
62
Increased
600
Reduced
594
Closed
29
Top Buys
| 1 |
Uber
UBER
|
$10.6M |
| 2 |
Broadcom
AVGO
|
$8.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.84M |
| 4 |
JPMorgan Chase
JPM
|
$6.46M |
| 5 |
Microsoft
MSFT
|
$6.15M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.14M |
| 3 |
Accenture
ACN
|
$4.39M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.2M |
| 5 |
Constellation Brands
STZ
|
$4.18M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Consumer Discretionary | 12.4% |
| 3 | Healthcare | 11.96% |
| 4 | Financials | 10.92% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Lucid Motors
LCID
$5.66B
| $114K | ﹤0.01% |
2,713
+10
| +0.4% | +$421 |
|
1202
JetBlue
JBLU
$1.85B
| $114K | ﹤0.01% |
20,471
+852
| +4% | +$4.73K |
|
1203
Iovance Biotherapeutics
IOVA
$901M
| $113K | ﹤0.01% |
13,849
+390
| +3% | +$3.17K |
|
1204
Joby Aviation
JOBY
$11.5B
| $113K | ﹤0.01% |
16,927
+409
| +2% | +$2.72K |
|
1205
Cushman & Wakefield
CWK
$3.84B
| $109K | ﹤0.01% |
+10,079
| New | +$109K |
|
1206
Hillman Solutions
HLMN
$2B
| $109K | ﹤0.01% |
11,801
+337
| +3% | +$3.1K |
|
|
BORR
1207
Borr Drilling
BORR
$870M
| $97.8K | ﹤0.01% |
13,291
+529
| +4% | +$3.89K |
|
1208
Mitsubishi UFJ Financial
MUFG
$174B
| $97K | ﹤0.01% |
11,269
| – | – |
|
1209
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $93.4K | ﹤0.01% |
16,885
+485
| +3% | +$2.68K |
|
1210
Aurora
AUR
$10.6B
| $88.3K | ﹤0.01% |
20,216
+716
| +4% | +$3.13K |
|
1211
Sabre
SABR
$675M
| $88.2K | ﹤0.01% |
20,044
+363
| +2% | +$1.6K |
|
1212
Ardelyx
ARDX
$1.57B
| $87.5K | ﹤0.01% |
14,112
+1,575
| +13% | +$9.77K |
|
|
UNIT
1213
Uniti Group
UNIT
$1.59B
| $83.9K | ﹤0.01% |
14,519
+84
| +0.6% | +$486 |
|
1214
QuantumScape
QS
$4.44B
| $83.7K | ﹤0.01% |
12,050
+1,640
| +16% | +$11.4K |
|
1215
Globalstar
GSAT
$3.96B
| $83.5K | ﹤0.01% |
2,870
+131
| +5% | +$3.81K |
|
1216
Payoneer
PAYO
$2.4B
| $83.2K | ﹤0.01% |
15,966
+351
| +2% | +$1.83K |
|
1217
ChargePoint
CHPT
$239M
| $83K | ﹤0.01% |
1,773
-292
| -14% | -$13.7K |
|
1218
Plug Power
PLUG
$1.69B
| $82.5K | ﹤0.01% |
18,329
+95
| +0.5% | +$428 |
|
1219
Banco Santander
SAN
$141B
| $81.3K | ﹤0.01% |
19,639
| – | – |
|
1220
ADT
ADT
$7.13B
| $79.3K | ﹤0.01% |
11,622
+46
| +0.4% | +$314 |
|
1221
Leslie's
LESL
$64.6M
| $74.6K | ﹤0.01% |
10,797
+363
| +3% | +$2.51K |
|
1222
Wipro
WIT
$28.6B
| $72.5K | ﹤0.01% |
26,022
| – | – |
|
1223
Maravai LifeSciences
MRVI
$363M
| $72.1K | ﹤0.01% |
11,003
+391
| +4% | +$2.56K |
|
|
CIM
1224
Chimera Investment
CIM
$1.2B
| $69.1K | ﹤0.01% |
4,616
| – | – |
|
1225
BioCryst Pharmaceuticals
BCRX
$1.74B
| $68.2K | ﹤0.01% |
11,381
+182
| +2% | +$1.09K |
|