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 | |
|---|---|---|---|---|---|---|
|
SVC
1276
Service Properties Trust
SVC
$481M
| $53.3K | ﹤0.01% |
+10,367
| New | +$53.3K |
|
1277
Globalstar
GSAT
$3.96B
| $52.1K | ﹤0.01% |
3,101
+158
| +5% | +$2.65K |
|
1278
Archer Aviation
ACHR
$5.48B
| $51.4K | ﹤0.01% |
+14,600
| New | +$51.4K |
|
1279
Pitney Bowes
PBI
$2.11B
| $51.3K | ﹤0.01% |
10,098
-366
| -3% | -$1.86K |
|
1280
Nordic American Tanker
NAT
$692M
| $51.2K | ﹤0.01% |
12,875
+334
| +3% | +$1.33K |
|
|
ETWO
1281
DELISTED
E2open Parent Holdings
ETWO
| $49.8K | ﹤0.01% |
11,086
+613
| +6% | +$2.75K |
|
|
BDN
1282
Brandywine Realty Trust
BDN
$759M
| $48.6K | ﹤0.01% |
10,854
+557
| +5% | +$2.5K |
|
1283
Leslie's
LESL
$64.6M
| $48.5K | ﹤0.01% |
11,564
+767
| +7% | +$3.21K |
|
1284
Cipher Mining
CIFR
$2.96B
| $45.2K | ﹤0.01% |
+10,898
| New | +$45.2K |
|
|
UNIT
1285
Uniti Group
UNIT
$1.59B
| $44.7K | ﹤0.01% |
15,291
+862
| +6% | +$2.52K |
|
|
EU
1286
enCore Energy
EU
$436M
| $43.5K | ﹤0.01% |
+11,037
| New | +$43.5K |
|
|
DHC
1287
Diversified Healthcare Trust
DHC
$995M
| $41.6K | ﹤0.01% |
13,627
-412
| -3% | -$1.26K |
|
1288
ChargePoint
CHPT
$239M
| $36.4K | ﹤0.01% |
1,207
-781
| -39% | -$23.6K |
|
1289
Blend Labs
BLND
$1.05B
| $34.6K | ﹤0.01% |
+14,679
| New | +$34.6K |
|
1290
Lloyds Banking Group
LYG
$64.5B
| $33.9K | ﹤0.01% |
12,430
+2,267
| +22% | +$6.19K |
|
1291
Standard BioTools
LAB
$497M
| $33.9K | ﹤0.01% |
+19,143
| New | +$33.9K |
|
1292
Conduent
CNDT
$447M
| $33.5K | ﹤0.01% |
10,287
| – | – |
|
1293
Nuvation Bio
NUVB
$1.33B
| $33.1K | ﹤0.01% |
+11,351
| New | +$33.1K |
|
1294
Luminar Technologies
LAZR
$114M
| $31.4K | ﹤0.01% |
1,405
+230
| +20% | +$5.14K |
|
1295
Clear Channel Outdoor Holdings
CCO
$656M
| $31.2K | ﹤0.01% |
22,143
| – | – |
|
|
NXDR
1296
Nextdoor Holdings
NXDR
$802M
| $30.6K | ﹤0.01% |
+11,021
| New | +$30.6K |
|
1297
SmartRent
SMRT
$275M
| $29.3K | ﹤0.01% |
12,256
+998
| +9% | +$2.39K |
|
1298
Clean Energy Fuels
CLNE
$546M
| $28.9K | ﹤0.01% |
10,833
+489
| +5% | +$1.31K |
|
1299
Esperion Therapeutics
ESPR
$540M
| $27.6K | ﹤0.01% |
+12,445
| New | +$27.6K |
|
1300
Opko Health
OPK
$1.07B
| $26.1K | ﹤0.01% |
20,842
-2,800
| -12% | -$3.5K |
|