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
Cap. Flow
-$192M
Cap. Flow %
-1.96%
Top 10 Hldgs %
39.84%
Holding
1,386
New
76
Increased
471
Reduced
763
Closed
70

Top Buys

1
MRK icon
Merck
MRK
$23.4M
2
ORCL icon
Oracle
ORCL
$12.3M
3
AMZN icon
Amazon
AMZN
$10.8M
4
COST icon
Costco
COST
$8.04M
5
XOM icon
Exxon Mobil
XOM
$6.7M

Top Sells

1
UNH icon
UnitedHealth
UNH
$33.5M
2
ACN icon
Accenture
ACN
$18M
3
ABBV icon
AbbVie
ABBV
$14.9M
4
TMO icon
Thermo Fisher Scientific
TMO
$12.8M
5
CAT icon
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
IOVA icon
1226
Iovance Biotherapeutics
IOVA
$901M
$131K ﹤0.01%
16,279
+1,873
+13% +$15K
AXL icon
1227
American Axle
AXL
$706M
$127K ﹤0.01%
18,225
+2,800
+18% +$19.6K
JBLU icon
1228
JetBlue
JBLU
$1.85B
$118K ﹤0.01%
19,424
-1,062
-5% -$6.47K
ARDX icon
1229
Ardelyx
ARDX
$1.57B
$116K ﹤0.01%
15,609
+824
+6% +$6.11K
DRH icon
1230
DiamondRock Hospitality
DRH
$1.76B
$112K ﹤0.01%
13,289
+568
+4% +$4.8K
SAN icon
1231
Banco Santander
SAN
$141B
$112K ﹤0.01%
24,184
+4,532
+23% +$21K
ADT icon
1232
ADT
ADT
$7.13B
$112K ﹤0.01%
14,716
+1,174
+9% +$8.92K
HLMN icon
1233
Hillman Solutions
HLMN
$2B
$110K ﹤0.01%
12,375
+457
+4% +$4.04K
MPW icon
1234
Medical Properties Trust
MPW
$2.77B
$110K ﹤0.01%
25,406
-3,210
-11% -$13.8K
RKLB icon
1235
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$106K ﹤0.01%
22,185
+4,997
+29% +$24K
TDOC icon
1236
Teladoc Health
TDOC
$1.38B
$105K ﹤0.01%
+10,745
New +$105K
CORZ icon
1237
Core Scientific
CORZ
$4.16B
$104K ﹤0.01%
+11,202
New +$104K
DNB
1238
DELISTED
Dun & Bradstreet
DNB
$100K ﹤0.01%
+10,820
New +$100K
PAYO icon
1239
Payoneer
PAYO
$2.4B
$99.3K ﹤0.01%
17,928
+1,942
+12% +$10.8K
RXRX icon
1240
Recursion Pharmaceuticals
RXRX
$2.01B
$98.5K ﹤0.01%
+13,132
New +$98.5K
NWL icon
1241
Newell Brands
NWL
$2.68B
$97.8K ﹤0.01%
15,263
+1,216
+9% +$7.8K
MFG icon
1242
Mizuho Financial
MFG
$80.9B
$97.6K ﹤0.01%
23,063
+4,041
+21% +$17.1K
BORR
1243
Borr Drilling
BORR
$870M
$97.1K ﹤0.01%
15,058
+1,767
+13% +$11.4K
WIT icon
1244
Wipro
WIT
$28.6B
$96.8K ﹤0.01%
31,732
+5,664
+22% +$17.3K
VIAV icon
1245
Viavi Solutions
VIAV
$2.6B
$96.3K ﹤0.01%
14,011
+515
+4% +$3.54K
PLUG icon
1246
Plug Power
PLUG
$1.69B
$93.3K ﹤0.01%
40,035
+21,707
+118% +$50.6K
GNL icon
1247
Global Net Lease
GNL
$1.77B
$93.2K ﹤0.01%
12,680
+956
+8% +$7.03K
IONQ icon
1248
IonQ
IONQ
$12.4B
$88.1K ﹤0.01%
+12,532
New +$88.1K
AMC icon
1249
AMC Entertainment Holdings
AMC
$1.41B
$88.1K ﹤0.01%
+17,683
New +$88.1K
NMR icon
1250
Nomura Holdings
NMR
$21.1B
$87.9K ﹤0.01%
15,200
+2,615
+21% +$15.1K
48 49
50
51 52