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 | |
|---|---|---|---|---|---|---|
1226
Coeur Mining
CDE
$9.43B
| $65.5K | ﹤0.01% |
20,093
+1,038
| +5% | +$3.38K |
|
1227
Geron
GERN
$893M
| $65.5K | ﹤0.01% |
31,032
+1,700
| +6% | +$3.59K |
|
1228
Brookdale Senior Living
BKD
$1.83B
| $65.3K | ﹤0.01% |
11,226
+363
| +3% | +$2.11K |
|
1229
Mizuho Financial
MFG
$80.9B
| $65.3K | ﹤0.01% |
18,986
| – | – |
|
1230
Compass
COMP
$5.07B
| $64.3K | ﹤0.01% |
17,105
+2,772
| +19% | +$10.4K |
|
1231
Ardagh Metal Packaging
AMBP
$2.14B
| $64.3K | ﹤0.01% |
16,744
-2,001
| -11% | -$7.68K |
|
1232
ADMA Biologics
ADMA
$4.03B
| $58.8K | ﹤0.01% |
13,003
-379
| -3% | -$1.71K |
|
|
PGRE
1233
Paramount Group
PGRE
$1.66B
| $57.6K | ﹤0.01% |
11,138
| – | – |
|
|
INFN
1234
DELISTED
Infinera Corporation Common Stock
INFN
| $57.4K | ﹤0.01% |
12,088
+167
| +1% | +$793 |
|
1235
MannKind Corp
MNKD
$1.7B
| $56.8K | ﹤0.01% |
15,605
+519
| +3% | +$1.89K |
|
1236
Nomura Holdings
NMR
$21.1B
| $56.7K | ﹤0.01% |
12,563
| – | – |
|
1237
Luminar Technologies
LAZR
$114M
| $55.2K | ﹤0.01% |
1,092
+25
| +2% | +$1.26K |
|
|
BDN
1238
Brandywine Realty Trust
BDN
$759M
| $55.2K | ﹤0.01% |
10,216
| – | – |
|
1239
fuboTV
FUBO
$1.37B
| $54.5K | ﹤0.01% |
17,141
+235
| +1% | +$747 |
|
|
DHC
1240
Diversified Healthcare Trust
DHC
$995M
| $53.8K | ﹤0.01% |
14,390
+438
| +3% | +$1.64K |
|
1241
NovaGold Resources
NG
$2.75B
| $53.7K | ﹤0.01% |
14,365
+200
| +1% | +$748 |
|
1242
Nordic American Tanker
NAT
$692M
| $52.2K | ﹤0.01% |
12,420
+225
| +2% | +$945 |
|
1243
LG Display
LPL
$4.46B
| $49K | ﹤0.01% |
10,173
| – | – |
|
1244
Virgin Galactic
SPCE
$185M
| $47.6K | ﹤0.01% |
971
+232
| +31% | +$11.4K |
|
|
ETWO
1245
DELISTED
E2open Parent Holdings
ETWO
| $46.7K | ﹤0.01% |
10,632
+314
| +3% | +$1.38K |
|
1246
Pitney Bowes
PBI
$2.11B
| $45.3K | ﹤0.01% |
10,306
| – | – |
|
1247
FuelCell Energy
FCEL
$92.3M
| $43.8K | ﹤0.01% |
913
+110
| +14% | +$5.28K |
|
|
MTTR
1248
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $42.4K | ﹤0.01% |
15,762
+1,309
| +9% | +$3.52K |
|
1249
Clear Channel Outdoor Holdings
CCO
$656M
| $41.5K | ﹤0.01% |
22,798
+628
| +3% | +$1.14K |
|
1250
Clean Energy Fuels
CLNE
$546M
| $38.7K | ﹤0.01% |
10,109
| – | – |
|