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 | |
|---|---|---|---|---|---|---|
1401
Gannett
GCI
$622M
| $56.4K | ﹤0.01% |
+11,146
| New | +$56.4K |
|
1402
Ironwood Pharmaceuticals
IRWD
$188M
| $50.1K | ﹤0.01% |
+11,310
| New | +$50.1K |
|
1403
indie Semiconductor
INDI
$854M
| $47.9K | ﹤0.01% |
11,826
+985
| +9% | +$3.99K |
|
1404
Nordic American Tanker
NAT
$688M
| $46.5K | ﹤0.01% |
18,586
+5,439
| +41% | +$13.6K |
|
1405
Conduent
CNDT
$444M
| $44.5K | ﹤0.01% |
11,016
+577
| +6% | +$2.33K |
|
|
EU
1406
enCore Energy
EU
$436M
| $43.9K | ﹤0.01% |
12,865
+870
| +7% | +$2.97K |
|
1407
Agilon Health
AGL
$501M
| $41.8K | ﹤0.01% |
21,985
+1,594
| +8% | +$3.03K |
|
1408
Ardagh Metal Packaging
AMBP
$2.13B
| $40.7K | ﹤0.01% |
+13,520
| New | +$40.7K |
|
1409
Lloyds Banking Group
LYG
$64.6B
| $40.1K | ﹤0.01% |
14,747
+747
| +5% | +$2.03K |
|
|
ETWO
1410
DELISTED
E2open Parent Holdings
ETWO
| $38.8K | ﹤0.01% |
14,571
+1,316
| +10% | +$3.5K |
|
|
DHC
1411
Diversified Healthcare Trust
DHC
$978M
| $36K | ﹤0.01% |
15,633
+1,311
| +9% | +$3.02K |
|
1412
Pacific Biosciences
PACB
$378M
| $35.5K | ﹤0.01% |
19,394
+1,148
| +6% | +$2.1K |
|
1413
Standard BioTools
LAB
$497M
| $35.5K | ﹤0.01% |
20,275
+1,771
| +10% | +$3.1K |
|
1414
Arbutus Biopharma
ABUS
$807M
| $34.3K | ﹤0.01% |
+10,486
| New | +$34.3K |
|
1415
Opko Health
OPK
$1.07B
| $34.2K | ﹤0.01% |
23,279
+2,668
| +13% | +$3.92K |
|
1416
Clear Channel Outdoor Holdings
CCO
$661M
| $34K | ﹤0.01% |
24,844
+2,111
| +9% | +$2.89K |
|
1417
Nuvation Bio
NUVB
$1.3B
| $33.1K | ﹤0.01% |
12,443
+1,092
| +10% | +$2.91K |
|
1418
ChargePoint
CHPT
$235M
| $33.1K | ﹤0.01% |
1,545
+294
| +24% | +$6.29K |
|
1419
Erasca
ERAS
$448M
| $31.1K | ﹤0.01% |
12,393
+1,103
| +10% | +$2.77K |
|
1420
GrafTech
EAF
$252M
| $30.7K | ﹤0.01% |
1,773
+157
| +10% | +$2.72K |
|
|
HPP
1421
Hudson Pacific Properties
HPP
$1.15B
| $30.3K | ﹤0.01% |
+10,002
| New | +$30.3K |
|
|
SVC
1422
Service Properties Trust
SVC
$481M
| $30.1K | ﹤0.01% |
11,849
+995
| +9% | +$2.53K |
|
1423
Clean Energy Fuels
CLNE
$548M
| $29.4K | ﹤0.01% |
11,713
+1,039
| +10% | +$2.61K |
|
1424
Hyliion Holdings
HYLN
$304M
| $29.2K | ﹤0.01% |
+11,201
| New | +$29.2K |
|
1425
Esperion Therapeutics
ESPR
$540M
| $29.1K | ﹤0.01% |
13,231
+1,145
| +9% | +$2.52K |
|