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 | |
|---|---|---|---|---|---|---|
|
MTTR
1376
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $90.4K | ﹤0.01% |
19,082
+1,762
| +10% | +$8.35K |
|
1377
Amneal Pharmaceuticals
AMRX
$3B
| $89.9K | ﹤0.01% |
11,355
+961
| +9% | +$7.61K |
|
1378
Topgolf Callaway Brands
MODG
$1.7B
| $87.3K | ﹤0.01% |
+11,108
| New | +$87.3K |
|
|
ARI
1379
Apollo Commercial Real Estate
ARI
$1.52B
| $86.8K | ﹤0.01% |
+10,028
| New | +$86.8K |
|
1380
Xerox
XRX
$495M
| $86.6K | ﹤0.01% |
+10,271
| New | +$86.6K |
|
1381
Ardelyx
ARDX
$1.58B
| $86.5K | ﹤0.01% |
17,063
+1,262
| +8% | +$6.4K |
|
1382
American Axle
AXL
$702M
| $83.8K | ﹤0.01% |
14,371
+688
| +5% | +$4.01K |
|
1383
QuantumScape
QS
$4.41B
| $82.3K | ﹤0.01% |
15,862
+2,400
| +18% | +$12.5K |
|
1384
CommScope
COMM
$3.57B
| $80.6K | ﹤0.01% |
15,463
+1,687
| +12% | +$8.79K |
|
|
RC
1385
Ready Capital
RC
$712M
| $78.8K | ﹤0.01% |
11,560
+974
| +9% | +$6.64K |
|
1386
Janus International
JBI
$1.43B
| $74.2K | ﹤0.01% |
+10,094
| New | +$74.2K |
|
1387
Opendoor
OPEN
$4.82B
| $72.6K | ﹤0.01% |
45,366
+3,342
| +8% | +$5.35K |
|
1388
Array Technologies
ARRY
$1.36B
| $71K | ﹤0.01% |
11,751
+1,629
| +16% | +$9.84K |
|
1389
Energy Fuels
UUUU
$2.59B
| $70.6K | ﹤0.01% |
13,761
+1,629
| +13% | +$8.36K |
|
1390
Blend Labs
BLND
$1.03B
| $70.5K | ﹤0.01% |
16,751
+1,632
| +11% | +$6.87K |
|
1391
Brookdale Senior Living
BKD
$1.81B
| $68.9K | ﹤0.01% |
13,696
+1,158
| +9% | +$5.83K |
|
|
BDN
1392
Brandywine Realty Trust
BDN
$761M
| $67.9K | ﹤0.01% |
12,133
+730
| +6% | +$4.09K |
|
1393
Vimeo
VMEO
$729M
| $67K | ﹤0.01% |
+10,469
| New | +$67K |
|
1394
Shoals Technologies Group
SHLS
$1.19B
| $66.5K | ﹤0.01% |
12,027
+765
| +7% | +$4.23K |
|
1395
SGHC Ltd
SGHC
$6.25B
| $66.5K | ﹤0.01% |
+10,675
| New | +$66.5K |
|
1396
Cipher Mining
CIFR
$2.86B
| $65.7K | ﹤0.01% |
14,151
+2,140
| +18% | +$9.93K |
|
|
BORR
1397
Borr Drilling
BORR
$870M
| $65.6K | ﹤0.01% |
16,812
+1,162
| +7% | +$4.53K |
|
1398
Acco Brands
ACCO
$365M
| $64.9K | ﹤0.01% |
+12,354
| New | +$64.9K |
|
1399
Planet Labs
PL
$1.96B
| $60.4K | ﹤0.01% |
14,959
+1,608
| +12% | +$6.5K |
|
1400
NovaGold Resources
NG
$2.76B
| $59.4K | ﹤0.01% |
17,824
+1,905
| +12% | +$6.34K |
|