X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.8%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.78B
AUM Growth
+$239M
(+2.5%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,386
New
76
Increased
471
Reduced
763
Closed
70
Top Buys
| 1 |
Merck
MRK
|
+$23.4M |
| 2 |
Oracle
ORCL
|
+$12.3M |
| 3 |
Amazon
AMZN
|
+$10.8M |
| 4 |
Costco
COST
|
+$8.04M |
| 5 |
Exxon Mobil
XOM
|
+$6.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$33.5M |
| 2 |
Accenture
ACN
|
+$18M |
| 3 |
AbbVie
ABBV
|
+$14.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$12.8M |
| 5 |
Caterpillar
CAT
|
+$10.3M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 10.45% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Freshworks
FRSH
$3.83B
| $164K | ﹤0.01% |
+12,888
| New | +$164K |
|
1202
Kosmos Energy
KOS
$789M
| $163K | ﹤0.01% |
29,392
+1,726
| +6% | +$9.56K |
|
1203
Marqeta
MQ
$2.73B
| $162K | ﹤0.01% |
29,579
+910
| +3% | +$4.99K |
|
1204
Sotera Health
SHC
$4.52B
| $159K | ﹤0.01% |
13,415
-9,510
| -41% | -$113K |
|
1205
Riot Platforms
RIOT
$4.97B
| $157K | ﹤0.01% |
17,156
+5,157
| +43% | +$47.1K |
|
1206
Geron
GERN
$874M
| $155K | ﹤0.01% |
36,473
+5,689
| +18% | +$24.1K |
|
1207
Bloom Energy
BE
$12.5B
| $154K | ﹤0.01% |
12,542
+903
| +8% | +$11.1K |
|
1208
Cushman & Wakefield
CWK
$3.79B
| $152K | ﹤0.01% |
14,640
+4,488
| +44% | +$46.7K |
|
1209
Uranium Energy
UEC
$5.25B
| $149K | ﹤0.01% |
24,747
+1,443
| +6% | +$8.67K |
|
1210
Mitsubishi UFJ Financial
MUFG
$177B
| $148K | ﹤0.01% |
13,687
+2,397
| +21% | +$25.9K |
|
|
MFA
1211
MFA Financial
MFA
$1.06B
| $147K | ﹤0.01% |
13,848
+271
| +2% | +$2.88K |
|
1212
Aurora
AUR
$10.6B
| $147K | ﹤0.01% |
53,168
+31,678
| +147% | +$87.7K |
|
1213
Sumitomo Mitsui Financial
SMFG
$107B
| $146K | ﹤0.01% |
+10,858
| New | +$146K |
|
1214
O-I Glass
OI
$2B
| $143K | ﹤0.01% |
12,891
-2,777
| -18% | -$30.9K |
|
|
RWT
1215
Redwood Trust
RWT
$814M
| $141K | ﹤0.01% |
21,739
-648
| -3% | -$4.21K |
|
1216
PagSeguro Digital
PAGS
$2.78B
| $140K | ﹤0.01% |
11,989
-71
| -0.6% | -$830 |
|
1217
Hayward Holdings
HAYW
$3.51B
| $140K | ﹤0.01% |
11,353
-5,006
| -31% | -$61.6K |
|
1218
DigitalBridge
DBRG
$2.08B
| $138K | ﹤0.01% |
+10,060
| New | +$138K |
|
1219
Douglas Emmett
DEI
$2.77B
| $137K | ﹤0.01% |
+10,266
| New | +$137K |
|
1220
Mirion Technologies
MIR
$5.21B
| $136K | ﹤0.01% |
12,663
+534
| +4% | +$5.74K |
|
1221
Under Armour Class C
UA
$2.11B
| $136K | ﹤0.01% |
20,759
-2,386
| -10% | -$15.6K |
|
1222
Sunstone Hotel Investors
SHO
$1.79B
| $134K | ﹤0.01% |
12,847
+381
| +3% | +$3.99K |
|
1223
AvidXchange
AVDX
$2.06B
| $133K | ﹤0.01% |
+11,018
| New | +$133K |
|
1224
Agilon Health
AGL
$522M
| $131K | ﹤0.01% |
20,018
-13,685
| -41% | -$89.5K |
|
1225
Joby Aviation
JOBY
$11.5B
| $131K | ﹤0.01% |
25,614
+8,759
| +52% | +$44.7K |
|