X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.43%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.4B
AUM Growth
+$576M
(+5.9%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,407
New
91
Increased
858
Reduced
433
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$13.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.66M |
| 4 |
Visa
V
|
$8.35M |
| 5 |
Amazon
AMZN
|
$6.23M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.21M |
| 2 |
Verisk Analytics
VRSK
|
$5.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
| 4 |
Gartner
IT
|
$4.74M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.86M |
Sector Composition
| 1 | Technology | 35.84% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Lucid Motors
LCID
$4.97B
| $118K | ﹤0.01% |
3,351
+157
| +5% | +$5.54K |
|
1302
Comstock Resources
CRK
$4.69B
| $117K | ﹤0.01% |
+10,538
| New | +$117K |
|
1303
Wipro
WIT
$28.6B
| $116K | ﹤0.01% |
35,732
+4,000
| +13% | +$13K |
|
1304
IonQ
IONQ
$12.5B
| $116K | ﹤0.01% |
13,237
+705
| +6% | +$6.16K |
|
1305
Talos Energy
TALO
$1.69B
| $114K | ﹤0.01% |
+11,042
| New | +$114K |
|
|
RWT
1306
Redwood Trust
RWT
$793M
| $114K | ﹤0.01% |
14,740
-6,999
| -32% | -$54.1K |
|
1307
Global Net Lease
GNL
$1.75B
| $111K | ﹤0.01% |
13,202
+522
| +4% | +$4.4K |
|
1308
Plug Power
PLUG
$1.66B
| $111K | ﹤0.01% |
48,951
+8,916
| +22% | +$20.2K |
|
1309
Clarivate
CLVT
$2.86B
| $110K | ﹤0.01% |
15,533
+703
| +5% | +$4.99K |
|
|
UNIT
1310
Uniti Group
UNIT
$1.54B
| $109K | ﹤0.01% |
19,346
+4,055
| +27% | +$22.9K |
|
1311
Ardelyx
ARDX
$1.58B
| $109K | ﹤0.01% |
15,801
+192
| +1% | +$1.32K |
|
1312
Mizuho Financial
MFG
$81.3B
| $109K | ﹤0.01% |
25,996
+2,933
| +13% | +$12.3K |
|
1313
MannKind Corp
MNKD
$1.64B
| $108K | ﹤0.01% |
17,239
+667
| +4% | +$4.2K |
|
1314
PagSeguro Digital
PAGS
$2.7B
| $107K | ﹤0.01% |
12,410
+421
| +4% | +$3.63K |
|
1315
Peloton Interactive
PTON
$3.31B
| $106K | ﹤0.01% |
22,558
+213
| +1% | +$997 |
|
1316
Hawaiian Electric Industries
HE
$2.14B
| $104K | ﹤0.01% |
+10,764
| New | +$104K |
|
1317
BioCryst Pharmaceuticals
BCRX
$1.74B
| $104K | ﹤0.01% |
13,654
+674
| +5% | +$5.12K |
|
1318
Recursion Pharmaceuticals
RXRX
$1.97B
| $103K | ﹤0.01% |
15,683
+2,551
| +19% | +$16.8K |
|
1319
Teladoc Health
TDOC
$1.35B
| $103K | ﹤0.01% |
11,200
+455
| +4% | +$4.18K |
|
1320
AMC Entertainment Holdings
AMC
$1.4B
| $101K | ﹤0.01% |
22,212
+4,529
| +26% | +$20.6K |
|
1321
Enovix
ENVX
$1.77B
| $94.1K | ﹤0.01% |
+11,511
| New | +$94.1K |
|
1322
AvidXchange
AVDX
$2.06B
| $92.6K | ﹤0.01% |
11,414
+396
| +4% | +$3.21K |
|
1323
SoundHound AI
SOUN
$5.42B
| $90K | ﹤0.01% |
19,306
+1,252
| +7% | +$5.83K |
|
|
INFN
1324
DELISTED
Infinera Corporation Common Stock
INFN
| $89.9K | ﹤0.01% |
13,323
+722
| +6% | +$4.87K |
|
1325
Sabre
SABR
$679M
| $89.5K | ﹤0.01% |
24,375
-3,179
| -12% | -$11.7K |
|