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
(+2.5%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,386
New
76
Increased
471
Reduced
763
Closed
70
Top Buys
| 1 |
Merck
MRK
|
$23.4M |
| 2 |
Oracle
ORCL
|
$12.3M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
Costco
COST
|
$8.04M |
| 5 |
Exxon Mobil
XOM
|
$6.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$33.5M |
| 2 |
Accenture
ACN
|
$18M |
| 3 |
AbbVie
ABBV
|
$14.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
MannKind Corp
MNKD
$1.7B
| $86.5K | ﹤0.01% |
16,572
+927
| +6% | +$4.84K |
|
1252
Clarivate
CLVT
$2.96B
| $84.4K | ﹤0.01% |
14,830
-1,919
| -11% | -$10.9K |
|
|
RC
1253
Ready Capital
RC
$705M
| $84K | ﹤0.01% |
+10,274
| New | +$84K |
|
1254
Lucid Motors
LCID
$5.66B
| $83.4K | ﹤0.01% |
3,194
+549
| +21% | +$14.3K |
|
1255
Brookdale Senior Living
BKD
$1.83B
| $83K | ﹤0.01% |
12,159
+799
| +7% | +$5.46K |
|
1256
Compass
COMP
$5.07B
| $82.6K | ﹤0.01% |
22,948
+6,055
| +36% | +$21.8K |
|
1257
BioCryst Pharmaceuticals
BCRX
$1.74B
| $80.2K | ﹤0.01% |
12,980
+1,505
| +13% | +$9.3K |
|
|
INFN
1258
DELISTED
Infinera Corporation Common Stock
INFN
| $76.7K | ﹤0.01% |
12,601
+647
| +5% | +$3.94K |
|
1259
UWM Holdings
UWMC
$1.38B
| $76.5K | ﹤0.01% |
+11,032
| New | +$76.5K |
|
1260
Peloton Interactive
PTON
$3.27B
| $75.5K | ﹤0.01% |
22,345
-24,160
| -52% | -$81.7K |
|
1261
SiriusXM
SIRI
$8.1B
| $75.2K | ﹤0.01% |
2,658
-3,676
| -58% | -$104K |
|
|
MTTR
1262
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $74.7K | ﹤0.01% |
16,703
+639
| +4% | +$2.86K |
|
1263
Sabre
SABR
$675M
| $73.6K | ﹤0.01% |
27,554
+3,689
| +15% | +$9.85K |
|
1264
Opendoor
OPEN
$4.89B
| $71.8K | ﹤0.01% |
38,997
+4,823
| +14% | +$8.87K |
|
1265
SoundHound AI
SOUN
$5.81B
| $71.3K | ﹤0.01% |
+18,054
| New | +$71.3K |
|
1266
Lumen
LUMN
$4.87B
| $70.9K | ﹤0.01% |
64,444
+2,487
| +4% | +$2.74K |
|
1267
Shoals Technologies Group
SHLS
$1.2B
| $67.3K | ﹤0.01% |
10,786
+381
| +4% | +$2.38K |
|
1268
TeraWulf
WULF
$3.58B
| $65.5K | ﹤0.01% |
+14,712
| New | +$65.5K |
|
1269
Amneal Pharmaceuticals
AMRX
$3.02B
| $64.9K | ﹤0.01% |
+10,214
| New | +$64.9K |
|
1270
indie Semiconductor
INDI
$854M
| $63.2K | ﹤0.01% |
+10,237
| New | +$63.2K |
|
1271
Energy Fuels
UUUU
$2.67B
| $61.3K | ﹤0.01% |
+10,121
| New | +$61.3K |
|
1272
QuantumScape
QS
$4.44B
| $59.1K | ﹤0.01% |
12,008
-42
| -0.3% | -$207 |
|
1273
SSR Mining
SSRM
$4.28B
| $58.2K | ﹤0.01% |
+12,909
| New | +$58.2K |
|
|
PGRE
1274
Paramount Group
PGRE
$1.66B
| $54.6K | ﹤0.01% |
11,794
+731
| +7% | +$3.39K |
|
1275
NovaGold Resources
NG
$2.75B
| $53.5K | ﹤0.01% |
15,471
+1,027
| +7% | +$3.55K |
|