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 | |
|---|---|---|---|---|---|---|
1376
PureCycle Technologies
PCT
$2.41B
| $138K | ﹤0.01% |
+10,098
| New | +$138K |
|
1377
DigitalBridge
DBRG
$2.08B
| $137K | ﹤0.01% |
13,279
+1,044
| +9% | +$10.8K |
|
1378
Adaptive Biotechnologies
ADPT
$1.91B
| $136K | ﹤0.01% |
+11,677
| New | +$136K |
|
|
DNB
1379
DELISTED
Dun & Bradstreet
DNB
| $136K | ﹤0.01% |
14,938
+623
| +4% | +$5.66K |
|
1380
QuantumScape
QS
$5.37B
| $135K | ﹤0.01% |
20,150
+3,104
| +18% | +$20.9K |
|
1381
United Microelectronic
UMC
$17.3B
| $135K | ﹤0.01% |
17,665
+163
| +0.9% | +$1.25K |
|
1382
Chemours
CC
$2.43B
| $134K | ﹤0.01% |
+11,733
| New | +$134K |
|
1383
Enovix
ENVX
$1.85B
| $133K | ﹤0.01% |
14,659
+566
| +4% | +$5.12K |
|
1384
Sunstone Hotel Investors
SHO
$1.79B
| $130K | ﹤0.01% |
15,000
-339
| -2% | -$2.94K |
|
1385
Empire State Realty Trust
ESRT
$1.32B
| $130K | ﹤0.01% |
16,053
+157
| +1% | +$1.27K |
|
1386
Hanesbrands
HBI
$2.28B
| $129K | ﹤0.01% |
28,159
+734
| +3% | +$3.36K |
|
1387
AvidXchange
AVDX
$2.06B
| $129K | ﹤0.01% |
13,144
+119
| +0.9% | +$1.17K |
|
1388
Newmark Group
NMRK
$3.32B
| $128K | ﹤0.01% |
10,559
+540
| +5% | +$6.56K |
|
1389
Lucid Motors
LCID
$5.67B
| $128K | ﹤0.01% |
6,080
+1,261
| +26% | +$26.6K |
|
1390
NCR Voyix
VYX
$1.81B
| $128K | ﹤0.01% |
10,905
-78
| -0.7% | -$915 |
|
1391
Nomura Holdings
NMR
$21.8B
| $126K | ﹤0.01% |
19,116
+308
| +2% | +$2.03K |
|
1392
DiamondRock Hospitality
DRH
$1.73B
| $124K | ﹤0.01% |
16,229
+564
| +4% | +$4.32K |
|
1393
American Eagle Outfitters
AEO
$3.17B
| $124K | ﹤0.01% |
12,885
-784
| -6% | -$7.54K |
|
1394
Amicus Therapeutics
FOLD
$2.46B
| $124K | ﹤0.01% |
21,614
-557
| -3% | -$3.19K |
|
1395
Brookdale Senior Living
BKD
$1.84B
| $123K | ﹤0.01% |
17,656
+3,343
| +23% | +$23.3K |
|
1396
Teladoc Health
TDOC
$1.39B
| $120K | ﹤0.01% |
13,834
-598
| -4% | -$5.21K |
|
1397
Crescent Energy
CRGY
$2.12B
| $119K | ﹤0.01% |
13,825
+1,254
| +10% | +$10.8K |
|
1398
Itaú Unibanco
ITUB
$76B
| $117K | ﹤0.01% |
17,281
+118
| +0.7% | +$801 |
|
1399
Global Net Lease
GNL
$1.82B
| $116K | ﹤0.01% |
15,373
+190
| +1% | +$1.43K |
|
1400
Under Armour Class C
UA
$2.11B
| $113K | ﹤0.01% |
17,379
-780
| -4% | -$5.06K |
|