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 | |
|---|---|---|---|---|---|---|
1501
Erasca
ERAS
$420M
| $17.1K | ﹤0.01% |
13,490
+374
| +3% | +$475 |
|
1502
Precigen
PGEN
$1.36B
| $16.4K | ﹤0.01% |
+11,546
| New | +$16.4K |
|
1503
3D Systems Corporation
DDD
$263M
| $15.7K | ﹤0.01% |
10,165
-417
| -4% | -$642 |
|
1504
Esperion Therapeutics
ESPR
$510M
| $15.2K | ﹤0.01% |
15,471
+1,530
| +11% | +$1.51K |
|
1505
Allogene Therapeutics
ALLO
$246M
| $13.3K | ﹤0.01% |
+11,805
| New | +$13.3K |
|
1506
Hyliion Holdings
HYLN
$288M
| $13.3K | ﹤0.01% |
10,047
-1,393
| -12% | -$1.84K |
|
1507
Ironwood Pharmaceuticals
IRWD
$179M
| $8.85K | ﹤0.01% |
12,339
+846
| +7% | +$607 |
|
1508
Wolfspeed
WOLF
$194M
| $4.94K | ﹤0.01% |
+12,380
| New | +$4.94K |
|
1509
Boston Beer
SAM
$2.38B
| – | – |
-1,200
| Closed | -$287K |
|
1510
Arcellx
ACLX
$4B
| – | – |
-3,278
| Closed | -$215K |
|
1511
Assured Guaranty
AGO
$3.95B
| – | – |
-2,347
| Closed | -$207K |
|
1512
Aurinia Pharmaceuticals
AUPH
$1.65B
| – | – |
-10,146
| Closed | -$81.6K |
|
1513
Pathward Financial
CASH
$1.78B
| – | – |
-3,903
| Closed | -$285K |
|
1514
Cogent Communications
CCOI
$1.8B
| – | – |
-3,497
| Closed | -$214K |
|
1515
Clear Channel Outdoor Holdings
CCO
$641M
| – | – |
-25,448
| Closed | -$28.2K |
|
1516
Chegg
CHGG
$181M
| – | – |
-10,009
| Closed | -$6.4K |
|
1517
ChargePoint
CHPT
$238M
| – | – |
-1,672
| Closed | -$20.2K |
|
|
DFS
1518
DELISTED
Discover Financial Services
DFS
| – | – |
-35,768
| Closed | -$6.11M |
|
1519
DHT Holdings
DHT
$1.97B
| – | – |
-10,113
| Closed | -$106K |
|
1520
DXC Technology
DXC
$2.6B
| – | – |
-14,032
| Closed | -$239K |
|
1521
GrafTech
EAF
$239M
| – | – |
-1,817
| Closed | -$15.9K |
|
1522
FIVE9
FIVN
$2.03B
| – | – |
-9,835
| Closed | -$267K |
|
|
HEES
1523
DELISTED
H&E Equipment Services
HEES
| – | – |
-2,444
| Closed | -$232K |
|
1524
Helmerich & Payne
HP
$2.07B
| – | – |
-8,294
| Closed | -$217K |
|
|
IAUX
1525
i-80 Gold Corp
IAUX
$637M
| – | – |
-22,498
| Closed | -$13.1K |
|