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 | |
|---|---|---|---|---|---|---|
|
NKLA
1276
DELISTED
Nikola Corporation Common Stock
NKLA
| $46.3K | ﹤0.01% |
1,483
+223
| +18% | +$6.96K |
|
1277
Pitney Bowes
PBI
$2.07B
| $45.3K | ﹤0.01% |
10,464
+158
| +2% | +$684 |
|
1278
NovaGold Resources
NG
$2.73B
| $43.3K | ﹤0.01% |
14,444
+79
| +0.5% | +$237 |
|
1279
LG Display
LPL
$4.43B
| $41.8K | ﹤0.01% |
10,191
+18
| +0.2% | +$74 |
|
1280
Clear Channel Outdoor Holdings
CCO
$636M
| $36.5K | ﹤0.01% |
22,143
-655
| -3% | -$1.08K |
|
|
MTTR
1281
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $36.3K | ﹤0.01% |
16,064
+302
| +2% | +$683 |
|
1282
Conduent
CNDT
$444M
| $34.8K | ﹤0.01% |
10,287
+24
| +0.2% | +$81 |
|
1283
Luminar Technologies
LAZR
$113M
| $34.7K | ﹤0.01% |
1,175
+83
| +8% | +$2.45K |
|
|
DHC
1284
Diversified Healthcare Trust
DHC
$903M
| $34.5K | ﹤0.01% |
14,039
-351
| -2% | -$863 |
|
1285
FuelCell Energy
FCEL
$91.6M
| $31.7K | ﹤0.01% |
888
-25
| -3% | -$892 |
|
1286
Virgin Galactic
SPCE
$177M
| $31.7K | ﹤0.01% |
1,070
+99
| +10% | +$2.93K |
|
1287
SmartRent
SMRT
$271M
| $30.2K | ﹤0.01% |
11,258
+240
| +2% | +$643 |
|
1288
Opko Health
OPK
$1.1B
| $28.4K | ﹤0.01% |
23,642
-559
| -2% | -$671 |
|
1289
Clean Energy Fuels
CLNE
$548M
| $27.7K | ﹤0.01% |
10,344
+235
| +2% | +$630 |
|
1290
fuboTV
FUBO
$1.27B
| $26.7K | ﹤0.01% |
16,901
-240
| -1% | -$379 |
|
1291
Planet Labs
PL
$1.95B
| $26.7K | ﹤0.01% |
10,457
+389
| +4% | +$992 |
|
1292
Lloyds Banking Group
LYG
$63.6B
| $26.3K | ﹤0.01% |
10,163
+19
| +0.2% | +$49 |
|
1293
Lyell Immunopharma
LYEL
$220M
| $23.8K | ﹤0.01% |
534
+20
| +4% | +$891 |
|
|
TELL
1294
DELISTED
Tellurian Inc.
TELL
| $22.9K | ﹤0.01% |
34,647
+885
| +3% | +$585 |
|
1295
Microvision
MVIS
$334M
| $20.7K | ﹤0.01% |
11,268
+454
| +4% | +$835 |
|
1296
Cerus
CERS
$251M
| $19.6K | ﹤0.01% |
10,368
-298
| -3% | -$563 |
|
|
CTEV
1297
Claritev Corporation
CTEV
$1.13B
| $18.4K | ﹤0.01% |
566
-9
| -2% | -$292 |
|
1298
GrafTech
EAF
$236M
| $16.2K | ﹤0.01% |
1,174
| – | – |
|
1299
CommScope
COMM
$3.57B
| $16.1K | ﹤0.01% |
12,322
-495
| -4% | -$648 |
|
|
IAUX
1300
i-80 Gold Corp
IAUX
$662M
| $15.7K | ﹤0.01% |
11,725
| – | – |
|