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
(-5.7%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47
Top Buys
| 1 |
Progressive
PGR
|
$6.01M |
| 2 |
iShares MSCI World ETF
URTH
|
$5.35M |
| 3 |
Tesla
TSLA
|
$5.25M |
| 4 |
Broadcom
AVGO
|
$5.13M |
| 5 |
Tyson Foods
TSN
|
$5.07M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 2 |
Cencora
COR
|
$7.24M |
| 3 |
Truist Financial
TFC
|
$7.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
NIO
NIO
$13.4B
| $39.4K | ﹤0.01% |
+10,337
| New | +$39.4K |
|
|
DHC
1402
Diversified Healthcare Trust
DHC
$995M
| $38.9K | ﹤0.01% |
16,199
+566
| +4% | +$1.36K |
|
|
BORR
1403
Borr Drilling
BORR
$870M
| $38.8K | ﹤0.01% |
17,717
+905
| +5% | +$1.98K |
|
1404
Arbutus Biopharma
ABUS
$805M
| $38K | ﹤0.01% |
10,877
+391
| +4% | +$1.37K |
|
1405
Ambev
ABEV
$34.8B
| $37.5K | ﹤0.01% |
+16,102
| New | +$37.5K |
|
1406
Cipher Mining
CIFR
$2.96B
| $34.3K | ﹤0.01% |
14,923
+772
| +5% | +$1.78K |
|
1407
SelectQuote
SLQT
$358M
| $34.3K | ﹤0.01% |
+10,264
| New | +$34.3K |
|
1408
CEMIG Preferred Shares
CIG
$5.84B
| $33.4K | ﹤0.01% |
18,976
+4,269
| +29% | +$7.51K |
|
1409
ImmunityBio
IBRX
$2.27B
| $33.2K | ﹤0.01% |
+11,021
| New | +$33.2K |
|
1410
Gannett
GCI
$629M
| $32.9K | ﹤0.01% |
11,388
+242
| +2% | +$699 |
|
|
SVC
1411
Service Properties Trust
SVC
$481M
| $31.7K | ﹤0.01% |
12,131
+282
| +2% | +$736 |
|
1412
Conduent
CNDT
$447M
| $31.6K | ﹤0.01% |
11,686
+670
| +6% | +$1.81K |
|
|
ETWO
1413
DELISTED
E2open Parent Holdings
ETWO
| $30.7K | ﹤0.01% |
15,345
+774
| +5% | +$1.55K |
|
1414
Akebia Therapeutics
AKBA
$785M
| $30.3K | ﹤0.01% |
15,800
+1,511
| +11% | +$2.9K |
|
|
HPP
1415
Hudson Pacific Properties
HPP
$1.16B
| $29.8K | ﹤0.01% |
10,105
+103
| +1% | +$304 |
|
1416
Clear Channel Outdoor Holdings
CCO
$656M
| $28.2K | ﹤0.01% |
25,448
+604
| +2% | +$670 |
|
1417
indie Semiconductor
INDI
$854M
| $24.6K | ﹤0.01% |
12,108
+282
| +2% | +$574 |
|
1418
Pacific Biosciences
PACB
$381M
| $23.4K | ﹤0.01% |
19,862
+468
| +2% | +$552 |
|
1419
Nuvation Bio
NUVB
$1.33B
| $23.1K | ﹤0.01% |
13,127
+684
| +5% | +$1.2K |
|
1420
Standard BioTools
LAB
$497M
| $23.1K | ﹤0.01% |
21,378
+1,103
| +5% | +$1.19K |
|
1421
3D Systems Corporation
DDD
$272M
| $22.4K | ﹤0.01% |
+10,582
| New | +$22.4K |
|
1422
Cerus
CERS
$255M
| $20.9K | ﹤0.01% |
15,000
+771
| +5% | +$1.07K |
|
1423
ChargePoint
CHPT
$239M
| $20.2K | ﹤0.01% |
1,672
+127
| +8% | +$1.54K |
|
1424
Esperion Therapeutics
ESPR
$540M
| $20.1K | ﹤0.01% |
13,941
+710
| +5% | +$1.02K |
|
|
NXDR
1425
Nextdoor Holdings
NXDR
$802M
| $19.2K | ﹤0.01% |
12,544
+653
| +5% | +$999 |
|