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 | |
|---|---|---|---|---|---|---|
1226
ADMA Biologics
ADMA
$4.03B
| $48.5K | ﹤0.01% |
13,156
+1,271
| +11% | +$4.69K |
|
|
NKLA
1227
DELISTED
Nikola Corporation Common Stock
NKLA
| $48K | ﹤0.01% |
1,159
+513
| +79% | +$21.2K |
|
|
PGRE
1228
Paramount Group
PGRE
$1.66B
| $48K | ﹤0.01% |
10,824
| – | – |
|
1229
Microvision
MVIS
$334M
| $47.2K | ﹤0.01% |
+10,308
| New | +$47.2K |
|
|
BDN
1230
Brandywine Realty Trust
BDN
$759M
| $46.9K | ﹤0.01% |
+10,082
| New | +$46.9K |
|
|
CTEV
1231
Claritev Corporation
CTEV
$1.15B
| $46.8K | ﹤0.01% |
555
+17
| +3% | +$1.43K |
|
|
MTTR
1232
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $45.5K | ﹤0.01% |
14,453
+1,685
| +13% | +$5.31K |
|
|
TELL
1233
DELISTED
Tellurian Inc.
TELL
| $43.8K | ﹤0.01% |
31,085
+1,921
| +7% | +$2.71K |
|
1234
Globalstar
GSAT
$3.96B
| $43.7K | ﹤0.01% |
2,697
+93
| +4% | +$1.51K |
|
1235
Brookdale Senior Living
BKD
$1.83B
| $42.7K | ﹤0.01% |
10,130
-480
| -5% | -$2.03K |
|
1236
Ardelyx
ARDX
$1.57B
| $42.5K | ﹤0.01% |
+12,537
| New | +$42.5K |
|
1237
SmartRent
SMRT
$275M
| $41.7K | ﹤0.01% |
+10,889
| New | +$41.7K |
|
1238
Pitney Bowes
PBI
$2.11B
| $36.5K | ﹤0.01% |
+10,306
| New | +$36.5K |
|
1239
Planet Labs
PL
$1.98B
| $35.2K | ﹤0.01% |
10,916
| – | – |
|
|
EQRX
1240
DELISTED
EQRx, Inc. Common Stock
EQRX
| $35K | ﹤0.01% |
18,795
+7,301
| +64% | +$13.6K |
|
1241
Conduent
CNDT
$447M
| $34.3K | ﹤0.01% |
+10,089
| New | +$34.3K |
|
|
AGEN
1242
Agenus
AGEN
$138M
| $31.8K | ﹤0.01% |
993
+105
| +12% | +$3.36K |
|
|
SHCR
1243
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $31.3K | ﹤0.01% |
17,874
+1,373
| +8% | +$2.4K |
|
|
DHC
1244
Diversified Healthcare Trust
DHC
$995M
| $30.7K | ﹤0.01% |
13,634
| – | – |
|
1245
American Well
AMWL
$113M
| $30K | ﹤0.01% |
714
+58
| +9% | +$2.44K |
|
|
DM
1246
DELISTED
Desktop Metal, Inc.
DM
| $29K | ﹤0.01% |
1,636
+109
| +7% | +$1.93K |
|
1247
Clear Channel Outdoor Holdings
CCO
$656M
| $28.8K | ﹤0.01% |
21,031
| – | – |
|
|
ME
1248
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $25.8K | ﹤0.01% |
736
| – | – |
|
|
IAUX
1249
i-80 Gold Corp
IAUX
$694M
| $25.6K | ﹤0.01% |
+11,380
| New | +$25.6K |
|
1250
Cerus
CERS
$255M
| $25.5K | ﹤0.01% |
+10,375
| New | +$25.5K |
|