X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+16.51%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$12B
AUM Growth
+$1.63B
(+16%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,552
New
107
Increased
841
Reduced
558
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.5M |
| 2 |
Apple
AAPL
|
$40.7M |
| 3 |
Microsoft
MSFT
|
$39.9M |
| 4 |
GE Aerospace
GE
|
$22.6M |
| 5 |
AbbVie
ABBV
|
$20M |
Top Sells
| 1 |
Amazon
AMZN
|
$22.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$21.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 4 |
Salesforce
CRM
|
$16.1M |
| 5 |
Merck
MRK
|
$15.5M |
Sector Composition
| 1 | Technology | 37.5% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
ASE Group
ASX
$22.8B
| $171K | ﹤0.01% |
16,602
+182
| +1% | +$1.88K |
|
1352
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $171K | ﹤0.01% |
11,132
+182
| +2% | +$2.8K |
|
1353
Banco Santander
SAN
$141B
| $166K | ﹤0.01% |
20,058
+479
| +2% | +$3.98K |
|
1354
Patterson-UTI
PTEN
$2.18B
| $164K | ﹤0.01% |
27,575
-2,270
| -8% | -$13.5K |
|
1355
Mizuho Financial
MFG
$80.9B
| $162K | ﹤0.01% |
29,090
+476
| +2% | +$2.65K |
|
1356
Arbor Realty Trust
ABR
$2.34B
| $159K | ﹤0.01% |
14,866
+949
| +7% | +$10.2K |
|
1357
Organon & Co
OGN
$2.7B
| $159K | ﹤0.01% |
16,404
+2,576
| +19% | +$24.9K |
|
1358
Sunrun
RUN
$4.19B
| $159K | ﹤0.01% |
19,401
-688
| -3% | -$5.63K |
|
1359
BigBear.ai
BBAI
$1.85B
| $154K | ﹤0.01% |
+22,627
| New | +$154K |
|
1360
ADT
ADT
$7.13B
| $151K | ﹤0.01% |
17,837
-570
| -3% | -$4.83K |
|
1361
Transocean
RIG
$2.9B
| $151K | ﹤0.01% |
58,216
+2,243
| +4% | +$5.81K |
|
1362
Banc of California
BANC
$2.65B
| $150K | ﹤0.01% |
10,693
+285
| +3% | +$4K |
|
1363
Newell Brands
NWL
$2.68B
| $150K | ﹤0.01% |
27,778
+3,723
| +15% | +$20.1K |
|
1364
Perimeter Solutions
PRM
$3.28B
| $149K | ﹤0.01% |
10,718
+707
| +7% | +$9.84K |
|
1365
Payoneer
PAYO
$2.4B
| $149K | ﹤0.01% |
21,773
+1,095
| +5% | +$7.5K |
|
1366
Under Armour
UAA
$2.2B
| $149K | ﹤0.01% |
21,818
-385
| -2% | -$2.63K |
|
1367
Hayward Holdings
HAYW
$3.52B
| $148K | ﹤0.01% |
+10,709
| New | +$148K |
|
1368
Constellium
CSTM
$2.04B
| $148K | ﹤0.01% |
11,101
+680
| +7% | +$9.04K |
|
1369
Denali Therapeutics
DNLI
$2.26B
| $145K | ﹤0.01% |
+10,352
| New | +$145K |
|
1370
SGHC Ltd
SGHC
$6.4B
| $144K | ﹤0.01% |
13,161
+1,884
| +17% | +$20.7K |
|
1371
Hawaiian Electric Industries
HE
$2.12B
| $143K | ﹤0.01% |
13,476
+12
| +0.1% | +$128 |
|
1372
Liberty Energy
LBRT
$1.7B
| $141K | ﹤0.01% |
12,284
+303
| +3% | +$3.48K |
|
1373
Recursion Pharmaceuticals
RXRX
$2.01B
| $141K | ﹤0.01% |
27,799
+7,655
| +38% | +$38.7K |
|
1374
Applied Digital
APLD
$3.64B
| $139K | ﹤0.01% |
13,847
-1,298
| -9% | -$13.1K |
|
1375
CommScope
COMM
$3.55B
| $139K | ﹤0.01% |
16,771
+308
| +2% | +$2.55K |
|