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 | |
|---|---|---|---|---|---|---|
1326
Sunrun
RUN
$3.9B
| $118K | ﹤0.01% |
20,089
+3,824
| +24% | +$22.4K |
|
1327
BioCryst Pharmaceuticals
BCRX
$1.72B
| $117K | ﹤0.01% |
15,567
+671
| +5% | +$5.03K |
|
1328
Lucid Motors
LCID
$5.67B
| $117K | ﹤0.01% |
4,819
+394
| +9% | +$9.53K |
|
1329
Nomura Holdings
NMR
$21.8B
| $116K | ﹤0.01% |
18,808
+833
| +5% | +$5.12K |
|
1330
Teladoc Health
TDOC
$1.39B
| $115K | ﹤0.01% |
14,432
+571
| +4% | +$4.55K |
|
1331
Rigetti Computing
RGTI
$4.91B
| $114K | ﹤0.01% |
14,360
+3,760
| +35% | +$29.8K |
|
1332
JetBlue
JBLU
$1.85B
| $112K | ﹤0.01% |
23,323
+710
| +3% | +$3.42K |
|
1333
Amneal Pharmaceuticals
AMRX
$3.02B
| $110K | ﹤0.01% |
13,183
+1,828
| +16% | +$15.3K |
|
1334
AvidXchange
AVDX
$2.06B
| $110K | ﹤0.01% |
13,025
+566
| +5% | +$4.8K |
|
1335
D-Wave Quantum
QBTS
$5.27B
| $108K | ﹤0.01% |
+14,246
| New | +$108K |
|
1336
Under Armour Class C
UA
$2.13B
| $108K | ﹤0.01% |
18,159
+185
| +1% | +$1.1K |
|
1337
DigitalBridge
DBRG
$2.08B
| $108K | ﹤0.01% |
12,235
+510
| +4% | +$4.5K |
|
1338
NCR Voyix
VYX
$1.81B
| $107K | ﹤0.01% |
10,983
+465
| +4% | +$4.53K |
|
1339
Recursion Pharmaceuticals
RXRX
$2.02B
| $107K | ﹤0.01% |
20,144
+981
| +5% | +$5.19K |
|
1340
DHT Holdings
DHT
$2B
| $106K | ﹤0.01% |
+10,113
| New | +$106K |
|
1341
Talos Energy
TALO
$1.65B
| $106K | ﹤0.01% |
10,856
+508
| +5% | +$4.94K |
|
1342
Helix Energy Solutions
HLX
$914M
| $105K | ﹤0.01% |
12,678
+490
| +4% | +$4.07K |
|
1343
Constellium
CSTM
$2B
| $105K | ﹤0.01% |
10,421
-2,086
| -17% | -$21K |
|
1344
10x Genomics
TXG
$1.73B
| $105K | ﹤0.01% |
12,010
+1,778
| +17% | +$15.5K |
|
1345
Agilon Health
AGL
$522M
| $102K | ﹤0.01% |
23,654
+1,669
| +8% | +$7.23K |
|
1346
MannKind Corp
MNKD
$1.71B
| $102K | ﹤0.01% |
20,206
+1,139
| +6% | +$5.73K |
|
1347
Perimeter Solutions
PRM
$3.37B
| $101K | ﹤0.01% |
+10,011
| New | +$101K |
|
|
ARI
1348
Apollo Commercial Real Estate
ARI
$1.53B
| $99.3K | ﹤0.01% |
10,373
+345
| +3% | +$3.3K |
|
1349
Core Scientific
CORZ
$4.25B
| $97.6K | ﹤0.01% |
13,476
+676
| +5% | +$4.89K |
|
|
RWT
1350
Redwood Trust
RWT
$823M
| $95.7K | ﹤0.01% |
15,762
+225
| +1% | +$1.37K |
|