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 | |
|---|---|---|---|---|---|---|
1226
Hertz
HTZ
$1.67B
| $125K | ﹤0.01% |
15,909
-81
| -0.5% | -$634 |
|
1227
Clarivate
CLVT
$2.81B
| $124K | ﹤0.01% |
16,749
-35
| -0.2% | -$260 |
|
1228
Ironwood Pharmaceuticals
IRWD
$166M
| $124K | ﹤0.01% |
14,229
+73
| +0.5% | +$636 |
|
1229
Viavi Solutions
VIAV
$2.61B
| $123K | ﹤0.01% |
13,496
+45
| +0.3% | +$409 |
|
1230
DiamondRock Hospitality
DRH
$1.75B
| $122K | ﹤0.01% |
12,721
-97
| -0.8% | -$932 |
|
1231
MiMedx Group
MDXG
$1.06B
| $118K | ﹤0.01% |
15,337
+266
| +2% | +$2.05K |
|
1232
Shoals Technologies Group
SHLS
$1.19B
| $116K | ﹤0.01% |
10,405
+6
| +0.1% | +$67 |
|
1233
Mitsubishi UFJ Financial
MUFG
$174B
| $115K | ﹤0.01% |
11,290
+21
| +0.2% | +$215 |
|
1234
American Axle
AXL
$712M
| $114K | ﹤0.01% |
15,425
+1,060
| +7% | +$7.8K |
|
1235
Newell Brands
NWL
$2.61B
| $113K | ﹤0.01% |
14,047
+488
| +4% | +$3.92K |
|
1236
Ardelyx
ARDX
$1.55B
| $108K | ﹤0.01% |
14,785
+673
| +5% | +$4.91K |
|
1237
Cushman & Wakefield
CWK
$3.6B
| $106K | ﹤0.01% |
10,152
+73
| +0.7% | +$764 |
|
1238
Opendoor
OPEN
$4.19B
| $104K | ﹤0.01% |
34,174
+625
| +2% | +$1.89K |
|
1239
Geron
GERN
$893M
| $102K | ﹤0.01% |
30,784
-248
| -0.8% | -$818 |
|
1240
Lumen
LUMN
$5.47B
| $96.7K | ﹤0.01% |
61,957
-1,275
| -2% | -$1.99K |
|
1241
Banco Santander
SAN
$141B
| $95.1K | ﹤0.01% |
19,652
+13
| +0.1% | +$63 |
|
1242
Global Net Lease
GNL
$1.75B
| $91.1K | ﹤0.01% |
11,724
-40
| -0.3% | -$311 |
|
|
BORR
1243
Borr Drilling
BORR
$824M
| $91K | ﹤0.01% |
13,291
| – | – |
|
1244
ADT
ADT
$7.15B
| $91K | ﹤0.01% |
13,542
+1,920
| +17% | +$12.9K |
|
1245
Joby Aviation
JOBY
$11.1B
| $90.3K | ﹤0.01% |
16,855
-72
| -0.4% | -$386 |
|
1246
Maravai LifeSciences
MRVI
$336M
| $89.3K | ﹤0.01% |
10,297
-706
| -6% | -$6.12K |
|
1247
Ginkgo Bioworks
DNA
$658M
| $88.8K | ﹤0.01% |
1,913
+186
| +11% | +$8.63K |
|
|
UNIT
1248
Uniti Group
UNIT
$1.49B
| $85.1K | ﹤0.01% |
14,429
-90
| -0.6% | -$531 |
|
1249
ADMA Biologics
ADMA
$3.99B
| $84.9K | ﹤0.01% |
12,871
-132
| -1% | -$871 |
|
1250
Coeur Mining
CDE
$9.17B
| $82.3K | ﹤0.01% |
21,827
+1,734
| +9% | +$6.54K |
|