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 | |
|---|---|---|---|---|---|---|
|
JWN
1526
DELISTED
Nordstrom
JWN
| – | – |
-15,907
| Closed | -$389K |
|
1527
Lineage Cell Therapeutics
LCTX
$274M
| – | – |
-12,875
| Closed | -$5.81K |
|
1528
Leslie's
LESL
$63.8M
| – | – |
-13,025
| Closed | -$9.58K |
|
1529
Lyell Immunopharma
LYEL
$225M
| – | – |
-563
| Closed | -$6.06K |
|
1530
Navient
NAVI
$1.37B
| – | – |
-15,425
| Closed | -$195K |
|
1531
nCino
NCNO
$3.53B
| – | – |
-8,954
| Closed | -$246K |
|
1532
Nektar Therapeutics
NKTR
$684M
| – | – |
-813
| Closed | -$8.29K |
|
1533
Ocugen
OCGN
$322M
| – | – |
-18,951
| Closed | -$13.4K |
|
1534
Opendoor
OPEN
$4.39B
| – | – |
-48,117
| Closed | -$49.1K |
|
1535
Ring Energy
REI
$205M
| – | – |
-10,337
| Closed | -$11.9K |
|
1536
Sylvamo
SLVM
$1.8B
| – | – |
-5,807
| Closed | -$389K |
|
1537
SmartRent
SMRT
$267M
| – | – |
-13,274
| Closed | -$16.1K |
|
1538
Talos Energy
TALO
$1.69B
| – | – |
-10,856
| Closed | -$106K |
|
1539
Teradata
TDC
$1.94B
| – | – |
-12,899
| Closed | -$290K |
|
1540
TriNet
TNET
$3.48B
| – | – |
-2,613
| Closed | -$207K |
|
1541
10x Genomics
TXG
$1.69B
| – | – |
-12,010
| Closed | -$105K |
|
|
URG
1542
Ur-Energy
URG
$565M
| – | – |
-26,147
| Closed | -$17.6K |
|
1543
Veracyte
VCYT
$2.48B
| – | – |
-6,860
| Closed | -$203K |
|
1544
Viking Therapeutics
VKTX
$2.98B
| – | – |
-14,470
| Closed | -$349K |
|
1545
Walker & Dunlop
WD
$2.84B
| – | – |
-2,423
| Closed | -$207K |
|
|
ITCI
1546
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-14,093
| Closed | -$1.86M |
|
1547
WisdomTree
WT
$2.02B
| – | – |
-10,078
| Closed | -$89.9K |
|
|
X
1548
DELISTED
US Steel
X
| – | – |
-26,199
| Closed | -$1.11M |
|
1549
X4 Pharmaceuticals
XFOR
$81.7M
| – | – |
-368
| Closed | -$2.61K |
|
1550
SPDR S&P Software & Services ETF
XSW
$481M
| – | – |
-1,292
| Closed | -$207K |
|