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
Cap. Flow
+$63.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47

Top Buys

1
PGR icon
Progressive
PGR
$6.01M
2
URTH icon
iShares MSCI World ETF
URTH
$5.35M
3
TSLA icon
Tesla
TSLA
$5.25M
4
AVGO icon
Broadcom
AVGO
$5.13M
5
TSN icon
Tyson Foods
TSN
$5.07M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$12.7M
2
COR icon
Cencora
COR
$7.24M
3
TFC icon
Truist Financial
TFC
$7.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.01M
5
MSFT icon
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
UNIT
1351
Uniti Group
UNIT
$1.79B
$94.5K ﹤0.01%
18,758
-2,230
-11% -$11.2K
ITUB icon
1352
Itaú Unibanco
ITUB
$76B
$94.4K ﹤0.01%
+17,163
New +$94.4K
AIV
1353
Aimco
AIV
$1.1B
$92.9K ﹤0.01%
10,560
+370
+4% +$3.26K
RLJ icon
1354
RLJ Lodging Trust
RLJ
$1.16B
$91K ﹤0.01%
11,537
+611
+6% +$4.82K
ENVX icon
1355
Enovix
ENVX
$1.85B
$90.5K ﹤0.01%
14,093
+596
+4% +$3.83K
WT icon
1356
WisdomTree
WT
$2B
$89.9K ﹤0.01%
10,078
+35
+0.3% +$312
BKD icon
1357
Brookdale Senior Living
BKD
$1.84B
$89.6K ﹤0.01%
14,313
+617
+5% +$3.86K
KOS icon
1358
Kosmos Energy
KOS
$789M
$87.9K ﹤0.01%
38,568
+1,521
+4% +$3.47K
COMM icon
1359
CommScope
COMM
$3.59B
$87.4K ﹤0.01%
16,463
+1,000
+6% +$5.31K
AMC icon
1360
AMC Entertainment Holdings
AMC
$1.45B
$87.2K ﹤0.01%
30,383
+5,446
+22% +$15.6K
OCUL icon
1361
Ocular Therapeutix
OCUL
$2.21B
$86.8K ﹤0.01%
11,835
+754
+7% +$5.53K
GBTG icon
1362
American Express Global Business Travel
GBTG
$4.35B
$86.4K ﹤0.01%
11,905
+558
+5% +$4.05K
ARDX icon
1363
Ardelyx
ARDX
$1.59B
$86.4K ﹤0.01%
17,590
+527
+3% +$2.59K
PLUG icon
1364
Plug Power
PLUG
$1.66B
$85.8K ﹤0.01%
63,538
+6,274
+11% +$8.47K
APLD icon
1365
Applied Digital
APLD
$3.64B
$85.1K ﹤0.01%
15,145
+1,263
+9% +$7.1K
AUPH icon
1366
Aurinia Pharmaceuticals
AUPH
$1.62B
$81.6K ﹤0.01%
+10,146
New +$81.6K
SABR icon
1367
Sabre
SABR
$686M
$80.6K ﹤0.01%
28,677
-1,093
-4% -$3.07K
PDM
1368
Piedmont Realty Trust, Inc.
PDM
$1.1B
$79.7K ﹤0.01%
10,810
+380
+4% +$2.8K
CLVT icon
1369
Clarivate
CLVT
$3.01B
$76.6K ﹤0.01%
19,493
+1,271
+7% +$5K
MODG icon
1370
Topgolf Callaway Brands
MODG
$1.74B
$75.4K ﹤0.01%
11,440
+332
+3% +$2.19K
NVAX icon
1371
Novavax
NVAX
$1.26B
$75.4K ﹤0.01%
11,759
-72
-0.6% -$462
FUBO icon
1372
fuboTV
FUBO
$1.41B
$75.2K ﹤0.01%
25,769
+2,767
+12% +$8.08K
JBI icon
1373
Janus International
JBI
$1.42B
$74.4K ﹤0.01%
10,338
+244
+2% +$1.76K
SGHC icon
1374
SGHC Ltd
SGHC
$6.4B
$72.6K ﹤0.01%
11,277
+602
+6% +$3.88K
QS icon
1375
QuantumScape
QS
$5.37B
$70.9K ﹤0.01%
17,046
+1,184
+7% +$4.93K
53 54
55
56 57