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 | |
|---|---|---|---|---|---|---|
1326
Nomura Holdings
NMR
$21B
| $89.4K | ﹤0.01% |
17,131
+1,931
| +13% | +$10.1K |
|
1327
Ocular Therapeutix
OCUL
$2.21B
| $89.3K | ﹤0.01% |
+10,269
| New | +$89.3K |
|
1328
Amneal Pharmaceuticals
AMRX
$3B
| $86.5K | ﹤0.01% |
10,394
+180
| +2% | +$1.5K |
|
|
BORR
1329
Borr Drilling
BORR
$862M
| $85.9K | ﹤0.01% |
15,650
+592
| +4% | +$3.25K |
|
1330
Brookdale Senior Living
BKD
$1.82B
| $85.1K | ﹤0.01% |
12,538
+379
| +3% | +$2.57K |
|
1331
American Axle
AXL
$710M
| $84.6K | ﹤0.01% |
13,683
-4,542
| -25% | -$28.1K |
|
1332
CommScope
COMM
$3.6B
| $84.2K | ﹤0.01% |
13,776
+858
| +7% | +$5.24K |
|
1333
Opendoor
OPEN
$4.39B
| $84K | ﹤0.01% |
42,024
+3,027
| +8% | +$6.05K |
|
|
RC
1334
Ready Capital
RC
$700M
| $80.8K | ﹤0.01% |
10,586
+312
| +3% | +$2.38K |
|
1335
Agilon Health
AGL
$501M
| $80.1K | ﹤0.01% |
20,391
+373
| +2% | +$1.47K |
|
1336
ADT
ADT
$7.23B
| $79.5K | ﹤0.01% |
10,998
-3,718
| -25% | -$26.9K |
|
|
MTTR
1337
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $77.9K | ﹤0.01% |
17,320
+617
| +4% | +$2.78K |
|
1338
QuantumScape
QS
$4.33B
| $77.4K | ﹤0.01% |
13,462
+1,454
| +12% | +$8.36K |
|
1339
SSR Mining
SSRM
$4.14B
| $74.8K | ﹤0.01% |
13,165
+256
| +2% | +$1.45K |
|
1340
Pitney Bowes
PBI
$2.11B
| $74.5K | ﹤0.01% |
10,446
+348
| +3% | +$2.48K |
|
1341
TeraWulf
WULF
$3.48B
| $73.1K | ﹤0.01% |
15,611
+899
| +6% | +$4.21K |
|
1342
Array Technologies
ARRY
$1.39B
| $66.8K | ﹤0.01% |
+10,122
| New | +$66.8K |
|
1343
Energy Fuels
UUUU
$2.59B
| $66.6K | ﹤0.01% |
12,132
+2,011
| +20% | +$11K |
|
1344
NovaGold Resources
NG
$2.75B
| $65.3K | ﹤0.01% |
15,919
+448
| +3% | +$1.84K |
|
1345
Shoals Technologies Group
SHLS
$1.2B
| $63.2K | ﹤0.01% |
11,262
+476
| +4% | +$2.67K |
|
|
BDN
1346
Brandywine Realty Trust
BDN
$749M
| $62K | ﹤0.01% |
11,403
+549
| +5% | +$2.99K |
|
|
DHC
1347
Diversified Healthcare Trust
DHC
$939M
| $60K | ﹤0.01% |
14,322
+695
| +5% | +$2.91K |
|
1348
Globalstar
GSAT
$3.89B
| $59.3K | ﹤0.01% |
3,189
+88
| +3% | +$1.64K |
|
|
PGRE
1349
Paramount Group
PGRE
$1.63B
| $58.9K | ﹤0.01% |
11,965
+171
| +1% | +$841 |
|
|
ETWO
1350
DELISTED
E2open Parent Holdings
ETWO
| $58.5K | ﹤0.01% |
13,255
+2,169
| +20% | +$9.57K |
|