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 | |
|---|---|---|---|---|---|---|
|
URG
1301
Ur-Energy
URG
$536M
| $24.8K | ﹤0.01% |
+17,685
| New | +$24.8K |
|
1302
Ocugen
OCGN
$322M
| $24.6K | ﹤0.01% |
+15,861
| New | +$24.6K |
|
1303
Pacific Biosciences
PACB
$381M
| $24.1K | ﹤0.01% |
17,594
+2,249
| +15% | +$3.08K |
|
1304
fuboTV
FUBO
$1.37B
| $23.4K | ﹤0.01% |
18,895
+1,994
| +12% | +$2.47K |
|
1305
CEMIG Preferred Shares
CIG
$5.84B
| $21.3K | ﹤0.01% |
+12,112
| New | +$21.3K |
|
1306
Cerus
CERS
$255M
| $20.2K | ﹤0.01% |
11,460
+1,092
| +11% | +$1.92K |
|
1307
Planet Labs
PL
$1.98B
| $18.8K | ﹤0.01% |
10,108
-349
| -3% | -$649 |
|
1308
FuelCell Energy
FCEL
$92.3M
| $18.6K | ﹤0.01% |
972
+84
| +9% | +$1.61K |
|
|
IAUX
1309
i-80 Gold Corp
IAUX
$694M
| $16.7K | ﹤0.01% |
15,430
+3,705
| +32% | +$4K |
|
1310
CommScope
COMM
$3.55B
| $15.9K | ﹤0.01% |
12,918
+596
| +5% | +$733 |
|
1311
GrafTech
EAF
$256M
| $14.7K | ﹤0.01% |
1,513
+339
| +29% | +$3.29K |
|
1312
Lyell Immunopharma
LYEL
$233M
| $14.6K | ﹤0.01% |
503
-31
| -6% | -$898 |
|
1313
Nektar Therapeutics
NKTR
$764M
| $14.2K | ﹤0.01% |
+764
| New | +$14.2K |
|
1314
Akebia Therapeutics
AKBA
$785M
| $14K | ﹤0.01% |
+13,701
| New | +$14K |
|
1315
Microvision
MVIS
$334M
| $13.6K | ﹤0.01% |
12,839
+1,571
| +14% | +$1.67K |
|
|
BLUE
1316
DELISTED
bluebird bio
BLUE
| $11.7K | ﹤0.01% |
592
| – | – |
|
1317
Organon & Co
OGN
$2.7B
| – | – |
-13,683
| Closed | -$257K |
|
1318
OneMain Financial
OMF
$7.31B
| – | – |
-4,104
| Closed | -$210K |
|
1319
PENN Entertainment
PENN
$2.99B
| – | – |
-17,749
| Closed | -$323K |
|
1320
Parsons
PSN
$8.08B
| – | – |
-2,508
| Closed | -$208K |
|
1321
QuidelOrtho
QDEL
$1.95B
| – | – |
-5,974
| Closed | -$286K |
|
1322
Ginkgo Bioworks
DNA
$660M
| – | – |
-1,913
| Closed | -$88.8K |
|
1323
Driven Brands
DRVN
$3.11B
| – | – |
-10,327
| Closed | -$163K |
|
1324
Wayfair
W
$11.6B
| – | – |
-5,765
| Closed | -$391K |
|
1325
WD-40
WDFC
$2.95B
| – | – |
-821
| Closed | -$208K |
|