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 | |
|---|---|---|---|---|---|---|
1251
Conduent
CNDT
$447M
| $37.5K | ﹤0.01% |
10,263
+174
| +2% | +$635 |
|
1252
Opko Health
OPK
$1.07B
| $36.5K | ﹤0.01% |
24,201
+314
| +1% | +$474 |
|
1253
CommScope
COMM
$3.55B
| $36.1K | ﹤0.01% |
12,817
+307
| +2% | +$866 |
|
1254
SmartRent
SMRT
$275M
| $35.1K | ﹤0.01% |
11,018
+129
| +1% | +$412 |
|
|
CTEV
1255
Claritev Corporation
CTEV
$1.15B
| $33.1K | ﹤0.01% |
575
+20
| +4% | +$1.15K |
|
|
NKLA
1256
DELISTED
Nikola Corporation Common Stock
NKLA
| $33.1K | ﹤0.01% |
1,260
+56
| +5% | +$1.47K |
|
1257
Microvision
MVIS
$334M
| $28.8K | ﹤0.01% |
10,814
+506
| +5% | +$1.35K |
|
1258
GrafTech
EAF
$256M
| $25.7K | ﹤0.01% |
1,174
+33
| +3% | +$723 |
|
|
TELL
1259
DELISTED
Tellurian Inc.
TELL
| $25.5K | ﹤0.01% |
33,762
+2,677
| +9% | +$2.02K |
|
1260
Planet Labs
PL
$1.98B
| $24.9K | ﹤0.01% |
+10,068
| New | +$24.9K |
|
1261
Lloyds Banking Group
LYG
$64.5B
| $24.2K | ﹤0.01% |
10,144
| – | – |
|
1262
Cerus
CERS
$255M
| $23K | ﹤0.01% |
10,666
+291
| +3% | +$629 |
|
1263
American Well
AMWL
$113M
| $22.2K | ﹤0.01% |
745
+31
| +4% | +$924 |
|
|
FSR
1264
DELISTED
Fisker Inc.
FSR
| $21.5K | ﹤0.01% |
12,263
+883
| +8% | +$1.55K |
|
|
IAUX
1265
i-80 Gold Corp
IAUX
$694M
| $20.6K | ﹤0.01% |
11,725
+345
| +3% | +$607 |
|
1266
Lyell Immunopharma
LYEL
$233M
| $19.9K | ﹤0.01% |
514
| – | – |
|
|
SHCR
1267
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $19.3K | ﹤0.01% |
17,874
| – | – |
|
|
AGEN
1268
Agenus
AGEN
$138M
| $18.3K | ﹤0.01% |
1,108
+88
| +9% | +$1.46K |
|
1269
Microvast
MVST
$829M
| $16.7K | ﹤0.01% |
+11,896
| New | +$16.7K |
|
|
ME
1270
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $15.7K | ﹤0.01% |
858
+83
| +11% | +$1.52K |
|
1271
Gevo
GEVO
$404M
| $15.1K | ﹤0.01% |
13,047
-384
| -3% | -$445 |
|
1272
Rigel Pharmaceuticals
RIGL
$742M
| $14.7K | ﹤0.01% |
+1,012
| New | +$14.7K |
|
|
DM
1273
DELISTED
Desktop Metal, Inc.
DM
| $12.3K | ﹤0.01% |
1,636
| – | – |
|
|
NVTA
1274
DELISTED
Invitae Corporation
NVTA
| $9.6K | ﹤0.01% |
15,323
| – | – |
|
1275
Workhorse Group
WKHS
$19.4M
| $4.2K | ﹤0.01% |
47
+6
| +15% | +$536 |
|