X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.2%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.3B
AUM Growth
-$622M
(-5.7%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47
Top Buys
| 1 |
Progressive
PGR
|
+$6.01M |
| 2 |
iShares MSCI World ETF
URTH
|
+$5.35M |
| 3 |
Tesla
TSLA
|
+$5.25M |
| 4 |
Broadcom
AVGO
|
+$5.13M |
| 5 |
Tyson Foods
TSN
|
+$5.07M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 2 |
Cencora
COR
|
+$7.24M |
| 3 |
Truist Financial
TFC
|
+$7.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.01M |
| 5 |
Microsoft
MSFT
|
+$4.48M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Joby Aviation
JOBY
$11.5B
| $196K | ﹤0.01% |
32,635
+1,993
| +7% | +$12K |
|
1277
Douglas Emmett
DEI
$2.77B
| $196K | ﹤0.01% |
12,270
+636
| +5% | +$10.2K |
|
1278
Navient
NAVI
$1.35B
| $195K | ﹤0.01% |
15,425
-8,035
| -34% | -$101K |
|
1279
Zeta Global
ZETA
$4.42B
| $193K | ﹤0.01% |
14,262
+365
| +3% | +$4.95K |
|
1280
Acadia Pharmaceuticals
ACAD
$4.28B
| $192K | ﹤0.01% |
11,585
+1,434
| +14% | +$23.8K |
|
1281
Liberty Energy
LBRT
$1.64B
| $190K | ﹤0.01% |
11,981
+718
| +6% | +$11.4K |
|
1282
Alight
ALIT
$1.98B
| $190K | ﹤0.01% |
31,959
+1,730
| +6% | +$10.3K |
|
1283
Viavi Solutions
VIAV
$2.59B
| $187K | ﹤0.01% |
16,694
+717
| +4% | +$8.02K |
|
1284
Amicus Therapeutics
FOLD
$2.46B
| $181K | ﹤0.01% |
22,171
+955
| +5% | +$7.79K |
|
1285
DoubleVerify
DV
$2.53B
| $181K | ﹤0.01% |
13,513
+549
| +4% | +$7.34K |
|
1286
Mitsubishi UFJ Financial
MUFG
$177B
| $179K | ﹤0.01% |
13,158
-2,599
| -16% | -$35.4K |
|
1287
Wipro
WIT
$28.8B
| $179K | ﹤0.01% |
58,420
+20,854
| +56% | +$63.8K |
|
1288
Medical Properties Trust
MPW
$2.75B
| $178K | ﹤0.01% |
29,597
-1,511
| -5% | -$9.11K |
|
1289
Transocean
RIG
$2.98B
| $177K | ﹤0.01% |
55,973
-8,472
| -13% | -$26.9K |
|
1290
Outfront Media
OUT
$3.17B
| $177K | ﹤0.01% |
10,972
+207
| +2% | +$3.34K |
|
1291
Cushman & Wakefield
CWK
$3.79B
| $177K | ﹤0.01% |
17,324
+840
| +5% | +$8.59K |
|
1292
Archer Aviation
ACHR
$5.49B
| $172K | ﹤0.01% |
24,218
+7,618
| +46% | +$54.2K |
|
1293
Peloton Interactive
PTON
$3.3B
| $170K | ﹤0.01% |
26,850
+955
| +4% | +$6.04K |
|
1294
Riot Platforms
RIOT
$4.97B
| $167K | ﹤0.01% |
23,429
+3,000
| +15% | +$21.4K |
|
1295
Arbor Realty Trust
ABR
$2.31B
| $164K | ﹤0.01% |
13,917
+629
| +5% | +$7.39K |
|
|
PGRE
1296
Paramount Group
PGRE
$1.65B
| $162K | ﹤0.01% |
37,642
+19,123
| +103% | +$82.2K |
|
1297
Dr. Reddy's Laboratories
RDY
$11.9B
| $160K | ﹤0.01% |
+12,096
| New | +$160K |
|
1298
Uranium Energy
UEC
$5.25B
| $159K | ﹤0.01% |
33,240
+2,385
| +8% | +$11.4K |
|
1299
American Eagle Outfitters
AEO
$3.17B
| $159K | ﹤0.01% |
13,669
+633
| +5% | +$7.36K |
|
1300
Hanesbrands
HBI
$2.28B
| $158K | ﹤0.01% |
27,425
-1,452
| -5% | -$8.38K |
|