X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+13.88%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.54B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
1,336
New
61
Increased
791
Reduced
432
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$7.42M |
| 2 |
NVIDIA
NVDA
|
$7.23M |
| 3 |
Apple
AAPL
|
$5.91M |
| 4 |
JPMorgan Chase
JPM
|
$5.43M |
| 5 |
Broadcom
AVGO
|
$4.32M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.21M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$3.19M |
| 3 |
Applied Materials
AMAT
|
$2.49M |
| 4 |
Stanley Black & Decker
SWK
|
$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Healthcare | 11.85% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Dana Inc
DAN
$2.7B
| $188K | ﹤0.01% |
14,776
-5,821
| -28% | -$73.9K |
|
1202
Broadstone Net Lease
BNL
$3.53B
| $178K | ﹤0.01% |
11,342
-81
| -0.7% | -$1.27K |
|
1203
Hecla Mining
HL
$6.04B
| $177K | ﹤0.01% |
36,865
-303
| -0.8% | -$1.46K |
|
1204
Genworth Financial
GNW
$3.52B
| $177K | ﹤0.01% |
27,544
-665
| -2% | -$4.28K |
|
1205
Sunrun
RUN
$4.19B
| $175K | ﹤0.01% |
13,314
-15,553
| -54% | -$205K |
|
1206
PagSeguro Digital
PAGS
$2.8B
| $172K | ﹤0.01% |
12,060
| – | – |
|
1207
Marqeta
MQ
$2.76B
| $171K | ﹤0.01% |
28,669
-525
| -2% | -$3.13K |
|
1208
BGC Group
BGC
$4.71B
| $169K | ﹤0.01% |
21,743
| – | – |
|
1209
SITE Centers
SITC
$490M
| $169K | ﹤0.01% |
14,770
-165
| -1% | -$1.89K |
|
1210
Under Armour Class C
UA
$2.13B
| $165K | ﹤0.01% |
23,145
-634
| -3% | -$4.53K |
|
1211
Kosmos Energy
KOS
$784M
| $165K | ﹤0.01% |
27,666
+132
| +0.5% | +$787 |
|
1212
Rocket Companies
RKT
$42.6B
| $165K | ﹤0.01% |
+11,332
| New | +$165K |
|
1213
Driven Brands
DRVN
$3.11B
| $163K | ﹤0.01% |
+10,327
| New | +$163K |
|
1214
LXP Industrial Trust
LXP
$2.71B
| $159K | ﹤0.01% |
17,632
+172
| +1% | +$1.55K |
|
1215
Uranium Energy
UEC
$4.96B
| $157K | ﹤0.01% |
23,304
+310
| +1% | +$2.09K |
|
|
MFA
1216
MFA Financial
MFA
$1.07B
| $155K | ﹤0.01% |
13,577
+70
| +0.5% | +$799 |
|
1217
JetBlue
JBLU
$1.85B
| $152K | ﹤0.01% |
20,486
+15
| +0.1% | +$111 |
|
1218
Arbor Realty Trust
ABR
$2.34B
| $149K | ﹤0.01% |
11,258
+98
| +0.9% | +$1.3K |
|
1219
Riot Platforms
RIOT
$4.91B
| $147K | ﹤0.01% |
11,999
+414
| +4% | +$5.07K |
|
|
RWT
1220
Redwood Trust
RWT
$823M
| $143K | ﹤0.01% |
22,387
+4,820
| +27% | +$30.7K |
|
1221
Sunstone Hotel Investors
SHO
$1.81B
| $139K | ﹤0.01% |
12,466
-252
| -2% | -$2.81K |
|
1222
Mirion Technologies
MIR
$5.28B
| $138K | ﹤0.01% |
12,129
+59
| +0.5% | +$671 |
|
1223
Medical Properties Trust
MPW
$2.77B
| $134K | ﹤0.01% |
28,616
-43,622
| -60% | -$205K |
|
1224
Bloom Energy
BE
$13.4B
| $131K | ﹤0.01% |
11,639
| – | – |
|
1225
Hillman Solutions
HLMN
$2B
| $127K | ﹤0.01% |
11,918
+117
| +1% | +$1.25K |
|