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 | |
|---|---|---|---|---|---|---|
1426
fuboTV
FUBO
$1.37B
| $29K | ﹤0.01% |
23,002
+3,689
| +19% | +$4.65K |
|
|
URG
1427
Ur-Energy
URG
$536M
| $28.5K | ﹤0.01% |
24,765
+3,567
| +17% | +$4.1K |
|
1428
Leslie's
LESL
$64.6M
| $28.4K | ﹤0.01% |
12,717
+1,092
| +9% | +$2.44K |
|
|
NXDR
1429
Nextdoor Holdings
NXDR
$802M
| $28.2K | ﹤0.01% |
11,891
+694
| +6% | +$1.65K |
|
1430
Akebia Therapeutics
AKBA
$785M
| $27.1K | ﹤0.01% |
14,289
+588
| +4% | +$1.12K |
|
1431
CEMIG Preferred Shares
CIG
$5.84B
| $26K | ﹤0.01% |
14,707
+862
| +6% | +$1.53K |
|
1432
SmartRent
SMRT
$275M
| $22.7K | ﹤0.01% |
12,943
+687
| +6% | +$1.2K |
|
1433
Cerus
CERS
$255M
| $21.9K | ﹤0.01% |
14,229
+2,995
| +27% | +$4.61K |
|
1434
Taysha Gene Therapies
TSHA
$917M
| $20.6K | ﹤0.01% |
11,925
+1,056
| +10% | +$1.83K |
|
1435
Solid Power
SLDP
$760M
| $19.7K | ﹤0.01% |
10,399
+300
| +3% | +$567 |
|
1436
Microvision
MVIS
$334M
| $19.2K | ﹤0.01% |
14,637
+1,272
| +10% | +$1.67K |
|
1437
Ocugen
OCGN
$322M
| $14.9K | ﹤0.01% |
18,462
+1,711
| +10% | +$1.38K |
|
1438
Ring Energy
REI
$207M
| $13.7K | ﹤0.01% |
+10,081
| New | +$13.7K |
|
1439
Nektar Therapeutics
NKTR
$764M
| $11.1K | ﹤0.01% |
793
+73
| +10% | +$1.02K |
|
|
IAUX
1440
i-80 Gold Corp
IAUX
$694M
| $10.6K | ﹤0.01% |
21,951
+1,941
| +10% | +$941 |
|
1441
X4 Pharmaceuticals
XFOR
$78.6M
| $7.89K | ﹤0.01% |
+359
| New | +$7.89K |
|
1442
Lyell Immunopharma
LYEL
$233M
| $7.04K | ﹤0.01% |
550
+47
| +9% | +$602 |
|
1443
Lineage Cell Therapeutics
LCTX
$279M
| $5.25K | ﹤0.01% |
+10,456
| New | +$5.25K |
|
1444
Axcelis
ACLS
$2.53B
| – | – |
-2,138
| Closed | -$224K |
|
1445
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-4,497
| Closed | -$218K |
|
1446
Azenta
AZTA
$1.39B
| – | – |
-5,721
| Closed | -$277K |
|
|
BLUE
1447
DELISTED
bluebird bio
BLUE
| – | – |
-592
| Closed | -$6.15K |
|
1448
Carter's
CRI
$1.05B
| – | – |
-4,488
| Closed | -$292K |
|
1449
Comstock Resources
CRK
$4.66B
| – | – |
-10,538
| Closed | -$117K |
|
1450
California Water Service
CWT
$2.81B
| – | – |
-3,755
| Closed | -$204K |
|