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
Cap. Flow
+$359M
Cap. Flow %
3%
Top 10 Hldgs %
39.3%
Holding
1,552
New
107
Increased
841
Reduced
558
Closed
44

Top Buys

1
NVDA icon
NVIDIA
NVDA
$42.5M
2
AAPL icon
Apple
AAPL
$40.7M
3
MSFT icon
Microsoft
MSFT
$39.9M
4
GE icon
GE Aerospace
GE
$22.6M
5
ABBV icon
AbbVie
ABBV
$20M

Top Sells

1
AMZN icon
Amazon
AMZN
$22.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$19M
4
CRM icon
Salesforce
CRM
$16.1M
5
MRK icon
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
HLMN icon
1401
Hillman Solutions
HLMN
$1.96B
$110K ﹤0.01%
15,337
+589
+4% +$4.21K
MPW icon
1402
Medical Properties Trust
MPW
$2.67B
$109K ﹤0.01%
25,314
-4,283
-14% -$18.5K
PLUG icon
1403
Plug Power
PLUG
$1.66B
$107K ﹤0.01%
71,497
+7,959
+13% +$11.9K
JBLU icon
1404
JetBlue
JBLU
$1.85B
$106K ﹤0.01%
25,028
+1,705
+7% +$7.21K
AMC icon
1405
AMC Entertainment Holdings
AMC
$1.4B
$105K ﹤0.01%
33,806
+3,423
+11% +$10.6K
FUBO icon
1406
fuboTV
FUBO
$1.29B
$105K ﹤0.01%
27,136
+1,367
+5% +$5.28K
AMRX icon
1407
Amneal Pharmaceuticals
AMRX
$3B
$105K ﹤0.01%
12,926
-257
-2% -$2.08K
ARI
1408
Apollo Commercial Real Estate
ARI
$1.51B
$104K ﹤0.01%
10,781
+408
+4% +$3.95K
PL icon
1409
Planet Labs
PL
$1.96B
$101K ﹤0.01%
16,627
+629
+4% +$3.84K
OCUL icon
1410
Ocular Therapeutix
OCUL
$2.21B
$101K ﹤0.01%
10,866
-969
-8% -$8.99K
CIFR icon
1411
Cipher Mining
CIFR
$2.91B
$100K ﹤0.01%
20,912
+5,989
+40% +$28.6K
LEG icon
1412
Leggett & Platt
LEG
$1.33B
$97.6K ﹤0.01%
+10,941
New +$97.6K
UUUU icon
1413
Energy Fuels
UUUU
$2.59B
$95.7K ﹤0.01%
16,639
+2,275
+16% +$13.1K
COUR icon
1414
Coursera
COUR
$1.84B
$94.7K ﹤0.01%
10,811
+524
+5% +$4.59K
NEXT icon
1415
NextDecade
NEXT
$2.74B
$92.1K ﹤0.01%
+10,339
New +$92.1K
WULF icon
1416
TeraWulf
WULF
$3.48B
$90.7K ﹤0.01%
20,712
+312
+2% +$1.37K
MODG icon
1417
Topgolf Callaway Brands
MODG
$1.68B
$89.8K ﹤0.01%
11,160
-280
-2% -$2.25K
SABR icon
1418
Sabre
SABR
$679M
$89.8K ﹤0.01%
28,425
-252
-0.9% -$796
AIV
1419
Aimco
AIV
$1.11B
$88.9K ﹤0.01%
10,273
-287
-3% -$2.48K
EOSE icon
1420
Eos Energy Enterprises
EOSE
$2.05B
$88.3K ﹤0.01%
+17,242
New +$88.3K
LION icon
1421
Lionsgate Studios Corp.
LION
$1.8B
$88.1K ﹤0.01%
+15,169
New +$88.1K
MNKD icon
1422
MannKind Corp
MNKD
$1.64B
$87K ﹤0.01%
23,266
+3,060
+15% +$11.4K
CLOV icon
1423
Clover Health Investments
CLOV
$1.38B
$86.9K ﹤0.01%
+31,142
New +$86.9K
NEOG icon
1424
Neogen
NEOG
$1.25B
$85.7K ﹤0.01%
17,925
+539
+3% +$2.58K
JBI icon
1425
Janus International
JBI
$1.42B
$85.6K ﹤0.01%
10,517
+179
+2% +$1.46K
55 56
57
58 59