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 | |
|---|---|---|---|---|---|---|
1251
fuboTV
FUBO
$1.37B
| $24.5K | ﹤0.01% |
11,771
+1,097
| +10% | +$2.28K |
|
1252
Gevo
GEVO
$404M
| $20.4K | ﹤0.01% |
13,431
+2,154
| +19% | +$3.27K |
|
|
CANO
1253
DELISTED
Cano Health, Inc.
CANO
| $18.6K | ﹤0.01% |
+134
| New | +$18.6K |
|
|
NVTA
1254
DELISTED
Invitae Corporation
NVTA
| $17.3K | ﹤0.01% |
15,323
+1,417
| +10% | +$1.6K |
|
|
PTRA
1255
DELISTED
Proterra Inc. Common Stock
PTRA
| $15.3K | ﹤0.01% |
12,755
| – | – |
|
|
AMRS
1256
DELISTED
Amyris Inc.
AMRS
| $13K | ﹤0.01% |
12,604
+1,203
| +11% | +$1.24K |
|
1257
Clover Health Investments
CLOV
$1.41B
| – | – |
-22,047
| Closed | -$18.6K |
|
1258
Carvana
CVNA
$50.9B
| – | – |
-13,390
| Closed | -$131K |
|
1259
Dell
DELL
$84.4B
| – | – |
-12,086
| Closed | -$486K |
|
1260
Playtika
PLTK
$1.4B
| – | – |
-11,919
| Closed | -$134K |
|
1261
SentinelOne
S
$6.25B
| – | – |
-20,301
| Closed | -$332K |
|
1262
Senseonics Holdings
SENS
$373M
| – | – |
-26,916
| Closed | -$19.1K |
|
1263
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-3,022
| Closed | -$230K |
|
1264
NeueHealth
NEUE
$60.3M
| – | – |
-137
| Closed | -$2.41K |
|
1265
AbCellera Biologics
ABCL
$1.26B
| – | – |
-12,000
| Closed | -$90.5K |
|
1266
BlackLine
BL
$3.32B
| – | – |
-3,200
| Closed | -$215K |
|
1267
Blend Labs
BLND
$1.05B
| – | – |
-10,780
| Closed | -$10.7K |
|
1268
Bionano Genomics
BNGO
$18.7M
| – | – |
-28
| Closed | -$18.9K |
|
1269
Bank of Hawaii
BOH
$2.72B
| – | – |
-5,249
| Closed | -$273K |
|
1270
CCC Intelligent Solutions
CCCS
$6.4B
| – | – |
-12,248
| Closed | -$110K |
|
1271
Cenntro
CENN
$26.7M
| – | – |
-1,041
| Closed | -$4.81K |
|
1272
Certara
CERT
$1.69B
| – | – |
-11,569
| Closed | -$279K |
|
1273
Erie Indemnity
ERIE
$17.5B
| – | – |
-2,774
| Closed | -$643K |
|
1274
Freshpet
FRPT
$2.7B
| – | – |
-4,135
| Closed | -$274K |
|
1275
Fulton Financial
FULT
$3.53B
| – | – |
-25,865
| Closed | -$357K |
|