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
GERN icon
1376
Geron
GERN
$893M
$70.7K ﹤0.01%
44,438
+2,037
+5% +$3.24K
IOVA icon
1377
Iovance Biotherapeutics
IOVA
$901M
$69K ﹤0.01%
20,727
+1,120
+6% +$3.73K
LFST icon
1378
Lifestance Health
LFST
$2.09B
$68.7K ﹤0.01%
+10,320
New +$68.7K
COUR icon
1379
Coursera
COUR
$1.84B
$68.5K ﹤0.01%
+10,287
New +$68.5K
BLND icon
1380
Blend Labs
BLND
$1.05B
$61K ﹤0.01%
18,208
+1,457
+9% +$4.88K
RC
1381
Ready Capital
RC
$705M
$60.7K ﹤0.01%
11,929
+369
+3% +$1.88K
LYG icon
1382
Lloyds Banking Group
LYG
$64.5B
$59K ﹤0.01%
15,435
+688
+5% +$2.63K
ARRY icon
1383
Array Technologies
ARRY
$1.37B
$58.1K ﹤0.01%
11,936
+185
+2% +$901
VMEO icon
1384
Vimeo
VMEO
$734M
$57K ﹤0.01%
10,835
+366
+3% +$1.93K
BDN
1385
Brandywine Realty Trust
BDN
$759M
$56.7K ﹤0.01%
12,721
+588
+5% +$2.62K
XERS icon
1386
Xeris Biopharma Holdings
XERS
$1.27B
$56.7K ﹤0.01%
+10,319
New +$56.7K
WULF icon
1387
TeraWulf
WULF
$3.58B
$55.7K ﹤0.01%
20,400
+1,244
+6% +$3.4K
NG icon
1388
NovaGold Resources
NG
$2.75B
$54.3K ﹤0.01%
18,604
+780
+4% +$2.28K
PL icon
1389
Planet Labs
PL
$1.98B
$54.1K ﹤0.01%
15,998
+1,039
+7% +$3.51K
UUUU icon
1390
Energy Fuels
UUUU
$2.67B
$53.6K ﹤0.01%
14,364
+603
+4% +$2.25K
NOK icon
1391
Nokia
NOK
$24.5B
$53.3K ﹤0.01%
+10,114
New +$53.3K
ACCO icon
1392
Acco Brands
ACCO
$364M
$53.2K ﹤0.01%
12,688
+334
+3% +$1.4K
LPL icon
1393
LG Display
LPL
$4.46B
$50.7K ﹤0.01%
+16,317
New +$50.7K
OPEN icon
1394
Opendoor
OPEN
$4.89B
$49.1K ﹤0.01%
48,117
+2,751
+6% +$2.81K
SHLS icon
1395
Shoals Technologies Group
SHLS
$1.2B
$46.3K ﹤0.01%
13,943
+1,916
+16% +$6.36K
NAT icon
1396
Nordic American Tanker
NAT
$692M
$45.7K ﹤0.01%
18,571
-15
-0.1% -$37
AMBP icon
1397
Ardagh Metal Packaging
AMBP
$2.14B
$41.6K ﹤0.01%
13,768
+248
+2% +$749
HTZ icon
1398
Hertz
HTZ
$1.7B
$41.3K ﹤0.01%
+10,475
New +$41.3K
GGB icon
1399
Gerdau
GGB
$6.39B
$40.2K ﹤0.01%
+14,160
New +$40.2K
OPK icon
1400
Opko Health
OPK
$1.07B
$39.4K ﹤0.01%
23,758
+479
+2% +$795
54 55
56
57 58