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 | |
|---|---|---|---|---|---|---|
1426
Clean Energy Fuels
CLNE
$546M
| $19.2K | ﹤0.01% |
12,364
+651
| +6% | +$1.01K |
|
1427
Microvision
MVIS
$334M
| $19.1K | ﹤0.01% |
15,432
+795
| +5% | +$986 |
|
|
EU
1428
enCore Energy
EU
$436M
| $18.1K | ﹤0.01% |
13,176
+311
| +2% | +$426 |
|
1429
Erasca
ERAS
$457M
| $18K | ﹤0.01% |
13,116
+723
| +6% | +$991 |
|
|
URG
1430
Ur-Energy
URG
$536M
| $17.6K | ﹤0.01% |
26,147
+1,382
| +6% | +$932 |
|
1431
Taysha Gene Therapies
TSHA
$917M
| $17.6K | ﹤0.01% |
12,639
+714
| +6% | +$992 |
|
1432
Ironwood Pharmaceuticals
IRWD
$188M
| $16.9K | ﹤0.01% |
11,493
+183
| +2% | +$269 |
|
1433
SmartRent
SMRT
$275M
| $16.1K | ﹤0.01% |
13,274
+331
| +3% | +$401 |
|
1434
Hyliion Holdings
HYLN
$309M
| $16K | ﹤0.01% |
11,440
+239
| +2% | +$335 |
|
1435
GrafTech
EAF
$256M
| $15.9K | ﹤0.01% |
1,817
+44
| +2% | +$385 |
|
1436
Ocugen
OCGN
$322M
| $13.4K | ﹤0.01% |
18,951
+489
| +3% | +$345 |
|
|
IAUX
1437
i-80 Gold Corp
IAUX
$694M
| $13.1K | ﹤0.01% |
22,498
+547
| +2% | +$318 |
|
1438
Ring Energy
REI
$207M
| $11.9K | ﹤0.01% |
10,337
+256
| +3% | +$294 |
|
1439
Solid Power
SLDP
$760M
| $11.2K | ﹤0.01% |
10,662
+263
| +3% | +$276 |
|
1440
Leslie's
LESL
$64.6M
| $9.58K | ﹤0.01% |
13,025
+308
| +2% | +$227 |
|
1441
Nektar Therapeutics
NKTR
$764M
| $8.29K | ﹤0.01% |
813
+20
| +3% | +$204 |
|
1442
Chegg
CHGG
$185M
| $6.4K | ﹤0.01% |
+10,009
| New | +$6.4K |
|
1443
Lyell Immunopharma
LYEL
$233M
| $6.06K | ﹤0.01% |
563
+13
| +2% | +$140 |
|
1444
Lineage Cell Therapeutics
LCTX
$279M
| $5.81K | ﹤0.01% |
12,875
+2,419
| +23% | +$1.09K |
|
1445
X4 Pharmaceuticals
XFOR
$78.6M
| $2.61K | ﹤0.01% |
368
+9
| +3% | +$64 |
|
1446
AerCap
AER
$22B
| – | – |
-2,388
| Closed | -$229K |
|
1447
Agilysys
AGYS
$3.1B
| – | – |
-1,699
| Closed | -$224K |
|
1448
AdaptHealth
AHCO
$1.29B
| – | – |
-10,124
| Closed | -$96.4K |
|
1449
C3.ai
AI
$2.15B
| – | – |
-7,927
| Closed | -$273K |
|
1450
Acadia Realty Trust
AKR
$2.63B
| – | – |
-8,404
| Closed | -$203K |
|