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 | |
|---|---|---|---|---|---|---|
1426
RLJ Lodging Trust
RLJ
$1.17B
| $84.1K | ﹤0.01% |
11,546
+9
| +0.1% | +$66 |
|
|
PDM
1427
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $82.1K | ﹤0.01% |
11,261
+451
| +4% | +$3.29K |
|
1428
Helix Energy Solutions
HLX
$970M
| $80.8K | ﹤0.01% |
12,953
+275
| +2% | +$1.72K |
|
1429
NovaGold Resources
NG
$2.75B
| $80.6K | ﹤0.01% |
19,699
+1,095
| +6% | +$4.48K |
|
|
UNIT
1430
Uniti Group
UNIT
$1.54B
| $79.5K | ﹤0.01% |
18,402
-356
| -2% | -$1.54K |
|
1431
Fastly
FSLY
$1.08B
| $75.4K | ﹤0.01% |
+10,679
| New | +$75.4K |
|
1432
Array Technologies
ARRY
$1.39B
| $75.2K | ﹤0.01% |
12,741
+805
| +7% | +$4.75K |
|
1433
Clarivate
CLVT
$2.86B
| $74.8K | ﹤0.01% |
17,403
-2,090
| -11% | -$8.99K |
|
1434
Acco Brands
ACCO
$363M
| $74.6K | ﹤0.01% |
20,834
+8,146
| +64% | +$29.2K |
|
1435
NeoGenomics
NEO
$1.04B
| $73.2K | ﹤0.01% |
+10,007
| New | +$73.2K |
|
1436
Novavax
NVAX
$1.27B
| $73.1K | ﹤0.01% |
11,599
-160
| -1% | -$1.01K |
|
1437
Ardelyx
ARDX
$1.58B
| $71.6K | ﹤0.01% |
18,276
+686
| +4% | +$2.69K |
|
1438
American Express Global Business Travel
GBTG
$4.31B
| $70.9K | ﹤0.01% |
11,251
-654
| -5% | -$4.12K |
|
1439
Hertz
HTZ
$1.69B
| $70.7K | ﹤0.01% |
10,354
-121
| -1% | -$826 |
|
1440
Akebia Therapeutics
AKBA
$801M
| $70.4K | ﹤0.01% |
19,329
+3,529
| +22% | +$12.8K |
|
1441
Vimeo
VMEO
$708M
| $68.7K | ﹤0.01% |
16,996
+6,161
| +57% | +$24.9K |
|
1442
Navitas Semiconductor
NVTS
$1.18B
| $68.4K | ﹤0.01% |
+10,441
| New | +$68.4K |
|
1443
Kosmos Energy
KOS
$823M
| $67.8K | ﹤0.01% |
39,426
+858
| +2% | +$1.48K |
|
1444
Lloyds Banking Group
LYG
$64.9B
| $66.7K | ﹤0.01% |
15,690
+255
| +2% | +$1.08K |
|
|
HPP
1445
Hudson Pacific Properties
HPP
$1.08B
| $66.5K | ﹤0.01% |
24,279
+14,174
| +140% | +$38.8K |
|
1446
Geron
GERN
$880M
| $66.2K | ﹤0.01% |
46,950
+2,512
| +6% | +$3.54K |
|
|
RWT
1447
Redwood Trust
RWT
$793M
| $63.7K | ﹤0.01% |
10,775
-4,987
| -32% | -$29.5K |
|
1448
Shoals Technologies Group
SHLS
$1.2B
| $62.6K | ﹤0.01% |
14,738
+795
| +6% | +$3.38K |
|
1449
Ardagh Metal Packaging
AMBP
$2.12B
| $61.1K | ﹤0.01% |
14,269
+501
| +4% | +$2.14K |
|
|
DHC
1450
Diversified Healthcare Trust
DHC
$939M
| $60.7K | ﹤0.01% |
16,962
+763
| +5% | +$2.73K |
|