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 | |
|---|---|---|---|---|---|---|
1351
Blend Labs
BLND
$1.05B
| $56.7K | ﹤0.01% |
15,119
+440
| +3% | +$1.65K |
|
|
SVC
1352
Service Properties Trust
SVC
$481M
| $49.5K | ﹤0.01% |
10,854
+487
| +5% | +$2.22K |
|
|
EU
1353
enCore Energy
EU
$436M
| $48.5K | ﹤0.01% |
11,995
+958
| +9% | +$3.87K |
|
1354
Nordic American Tanker
NAT
$692M
| $48.2K | ﹤0.01% |
13,147
+272
| +2% | +$998 |
|
1355
Cipher Mining
CIFR
$2.96B
| $46.5K | ﹤0.01% |
12,011
+1,113
| +10% | +$4.31K |
|
1356
Archer Aviation
ACHR
$5.48B
| $46.4K | ﹤0.01% |
15,301
+701
| +5% | +$2.12K |
|
1357
Nokia
NOK
$24.5B
| $46K | ﹤0.01% |
+10,527
| New | +$46K |
|
1358
Lloyds Banking Group
LYG
$64.5B
| $43.7K | ﹤0.01% |
14,000
+1,570
| +13% | +$4.9K |
|
1359
indie Semiconductor
INDI
$854M
| $43.3K | ﹤0.01% |
10,841
+604
| +6% | +$2.41K |
|
1360
Conduent
CNDT
$447M
| $42.1K | ﹤0.01% |
10,439
+152
| +1% | +$613 |
|
1361
Leslie's
LESL
$64.6M
| $36.7K | ﹤0.01% |
11,625
+61
| +0.5% | +$193 |
|
1362
Clear Channel Outdoor Holdings
CCO
$656M
| $36.4K | ﹤0.01% |
22,733
+590
| +3% | +$944 |
|
1363
Standard BioTools
LAB
$497M
| $35.7K | ﹤0.01% |
18,504
-639
| -3% | -$1.23K |
|
1364
ChargePoint
CHPT
$239M
| $34.3K | ﹤0.01% |
1,251
+44
| +4% | +$1.21K |
|
1365
Clean Energy Fuels
CLNE
$546M
| $33.2K | ﹤0.01% |
10,674
-159
| -1% | -$494 |
|
1366
Pacific Biosciences
PACB
$381M
| $31K | ﹤0.01% |
18,246
+652
| +4% | +$1.11K |
|
1367
Erasca
ERAS
$457M
| $30.8K | ﹤0.01% |
+11,290
| New | +$30.8K |
|
1368
Opko Health
OPK
$1.07B
| $30.7K | ﹤0.01% |
20,611
-231
| -1% | -$344 |
|
1369
Planet Labs
PL
$1.98B
| $29.8K | ﹤0.01% |
13,351
+3,243
| +32% | +$7.23K |
|
1370
CEMIG Preferred Shares
CIG
$5.84B
| $28.5K | ﹤0.01% |
13,845
+1,733
| +14% | +$3.57K |
|
|
NXDR
1371
Nextdoor Holdings
NXDR
$802M
| $27.8K | ﹤0.01% |
11,197
+176
| +2% | +$436 |
|
1372
fuboTV
FUBO
$1.37B
| $27.4K | ﹤0.01% |
19,313
+418
| +2% | +$594 |
|
1373
Nuvation Bio
NUVB
$1.33B
| $26K | ﹤0.01% |
11,351
| – | – |
|
|
URG
1374
Ur-Energy
URG
$536M
| $25.2K | ﹤0.01% |
21,198
+3,513
| +20% | +$4.18K |
|
|
IAUX
1375
i-80 Gold Corp
IAUX
$694M
| $23.2K | ﹤0.01% |
20,010
+4,580
| +30% | +$5.31K |
|