X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.93%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$11B
AUM Growth
+$603M
(+5.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Apple
AAPL
|
$16.2M |
| 3 |
Amazon
AMZN
|
$15.9M |
| 4 |
NVIDIA
NVDA
|
$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.7M |
Top Sells
| 1 |
Entergy
ETR
|
$4.87M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$3.72M |
| 3 |
Sysco
SYY
|
$3.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.49M |
| 5 |
Marsh & McLennan
MMC
|
$3.31M |
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 10.35% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Iovance Biotherapeutics
IOVA
$901M
| $145K | ﹤0.01% |
19,607
+3,066
| +19% | +$22.7K |
|
1327
Dana Inc
DAN
$2.7B
| $140K | ﹤0.01% |
12,124
+603
| +5% | +$6.97K |
|
1328
Hillman Solutions
HLMN
$2B
| $137K | ﹤0.01% |
14,106
+1,297
| +10% | +$12.6K |
|
1329
DiamondRock Hospitality
DRH
$1.76B
| $136K | ﹤0.01% |
15,098
+1,360
| +10% | +$12.3K |
|
1330
Under Armour Class C
UA
$2.13B
| $134K | ﹤0.01% |
17,974
+1,471
| +9% | +$11K |
|
1331
Mizuho Financial
MFG
$80.9B
| $134K | ﹤0.01% |
27,326
+1,330
| +5% | +$6.5K |
|
1332
Lucid Motors
LCID
$5.66B
| $134K | ﹤0.01% |
4,425
+1,074
| +32% | +$32.4K |
|
1333
Wipro
WIT
$28.6B
| $133K | ﹤0.01% |
37,566
+1,834
| +5% | +$6.49K |
|
1334
DigitalBridge
DBRG
$2.04B
| $132K | ﹤0.01% |
11,725
+1,321
| +13% | +$14.9K |
|
1335
Marqeta
MQ
$2.76B
| $130K | ﹤0.01% |
34,314
+3,546
| +12% | +$13.4K |
|
1336
Banco Santander
SAN
$141B
| $130K | ﹤0.01% |
28,503
+1,363
| +5% | +$6.22K |
|
1337
Recursion Pharmaceuticals
RXRX
$2.01B
| $130K | ﹤0.01% |
19,163
+3,480
| +22% | +$23.5K |
|
1338
AvidXchange
AVDX
$2.06B
| $129K | ﹤0.01% |
12,459
+1,045
| +9% | +$10.8K |
|
1339
Constellium
CSTM
$2.04B
| $128K | ﹤0.01% |
12,507
-8,670
| -41% | -$89K |
|
1340
Enovix
ENVX
$1.81B
| $128K | ﹤0.01% |
13,497
+1,986
| +17% | +$18.9K |
|
1341
Kosmos Energy
KOS
$784M
| $127K | ﹤0.01% |
37,047
+6,460
| +21% | +$22.1K |
|
1342
Teladoc Health
TDOC
$1.38B
| $126K | ﹤0.01% |
13,861
+2,661
| +24% | +$24.2K |
|
1343
Medical Properties Trust
MPW
$2.77B
| $123K | ﹤0.01% |
31,108
-6,813
| -18% | -$26.9K |
|
1344
MannKind Corp
MNKD
$1.7B
| $123K | ﹤0.01% |
19,067
+1,828
| +11% | +$11.8K |
|
1345
Plug Power
PLUG
$1.69B
| $122K | ﹤0.01% |
57,264
+8,313
| +17% | +$17.7K |
|
1346
Globalstar
GSAT
$3.96B
| $117K | ﹤0.01% |
3,755
+566
| +18% | +$17.6K |
|
1347
Hawaiian Electric Industries
HE
$2.12B
| $116K | ﹤0.01% |
11,935
+1,171
| +11% | +$11.4K |
|
|
UNIT
1348
Uniti Group
UNIT
$1.59B
| $115K | ﹤0.01% |
20,988
+1,642
| +8% | +$9.03K |
|
1349
Helix Energy Solutions
HLX
$933M
| $114K | ﹤0.01% |
+12,188
| New | +$114K |
|
1350
BioCryst Pharmaceuticals
BCRX
$1.74B
| $112K | ﹤0.01% |
14,896
+1,242
| +9% | +$9.34K |
|