X
Xponance Portfolio holdings
AUM
$12B
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
+$9.54B
(+14%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
1,336
New
61
Increased
790
Reduced
433
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 | |
|---|---|---|---|---|---|---|
1251
Nomura Holdings
NMR
$20.7B
| $80.8K | ﹤0.01% |
12,585
+22
| +0.2% | +$141 |
|
1252
Payoneer
PAYO
$2.44B
| $77.7K | ﹤0.01% |
15,986
+20
| +0.1% | +$97 |
|
1253
QuantumScape
QS
$4.4B
| $75.8K | ﹤0.01% |
12,050
| – | – |
|
1254
Mizuho Financial
MFG
$79.5B
| $75.7K | ﹤0.01% |
19,022
+36
| +0.2% | +$143 |
|
1255
ChargePoint
CHPT
$252M
| $75.6K | ﹤0.01% |
1,988
+215
| +12% | +$8.17K |
|
1256
Lucid Motors
LCID
$51.6B
| $75.4K | ﹤0.01% |
2,645
-68
| -3% | -$1.94K |
|
1257
Brookdale Senior Living
BKD
$1.81B
| $75.1K | ﹤0.01% |
11,360
+134
| +1% | +$886 |
|
1258
Wipro
WIT
$29B
| $74.9K | ﹤0.01% |
26,068
+46
| +0.2% | +$132 |
|
|
INFN
1259
DELISTED
Infinera Corporation Common Stock
INFN
| $72.1K | ﹤0.01% |
11,954
-134
| -1% | -$808 |
|
1260
MannKind Corp
MNKD
$1.69B
| $70.9K | ﹤0.01% |
15,645
+40
| +0.3% | +$181 |
|
1261
Rocket Lab Corporation Common Stock
RKLB
$21B
| $70.6K | ﹤0.01% |
17,188
+303
| +2% | +$1.25K |
|
1262
Leslie's
LESL
$60.9M
| $70.2K | ﹤0.01% |
10,797
| – | – |
|
1263
Ardagh Metal Packaging
AMBP
$2.1B
| $65.2K | ﹤0.01% |
19,000
+2,256
| +13% | +$7.74K |
|
1264
Globalstar
GSAT
$3.83B
| $64.9K | ﹤0.01% |
2,943
+73
| +3% | +$1.61K |
|
|
CIM
1265
Chimera Investment
CIM
$1.15B
| $64.4K | ﹤0.01% |
4,657
+41
| +0.9% | +$567 |
|
1266
Plug Power
PLUG
$1.72B
| $63K | ﹤0.01% |
18,328
-1
| -0% | -$3 |
|
1267
Compass
COMP
$4.76B
| $60.8K | ﹤0.01% |
16,893
-212
| -1% | -$763 |
|
1268
Aurora
AUR
$10.4B
| $60.6K | ﹤0.01% |
21,490
+1,274
| +6% | +$3.59K |
|
1269
BioCryst Pharmaceuticals
BCRX
$1.74B
| $58.3K | ﹤0.01% |
11,475
+94
| +0.8% | +$478 |
|
1270
Sabre
SABR
$683M
| $57.8K | ﹤0.01% |
23,865
+3,821
| +19% | +$9.25K |
|
1271
Pacific Biosciences
PACB
$378M
| $57.5K | ﹤0.01% |
15,345
+53
| +0.3% | +$199 |
|
|
PGRE
1272
Paramount Group
PGRE
$1.62B
| $51.9K | ﹤0.01% |
11,063
-75
| -0.7% | -$352 |
|
|
BDN
1273
Brandywine Realty Trust
BDN
$745M
| $49.4K | ﹤0.01% |
10,297
+81
| +0.8% | +$389 |
|
1274
Nordic American Tanker
NAT
$671M
| $49.2K | ﹤0.01% |
12,541
+121
| +1% | +$474 |
|
|
ETWO
1275
DELISTED
E2open Parent Holdings
ETWO
| $46.5K | ﹤0.01% |
10,473
-159
| -1% | -$706 |
|