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 | |
|---|---|---|---|---|---|---|
1526
DXC Technology
DXC
$2.65B
| – | – |
-14,032
| Closed | -$239K |
|
1527
GrafTech
EAF
$256M
| – | – |
-1,817
| Closed | -$15.9K |
|
1528
FIVE9
FIVN
$2.06B
| – | – |
-9,835
| Closed | -$267K |
|
|
HEES
1529
DELISTED
H&E Equipment Services
HEES
| – | – |
-2,444
| Closed | -$232K |
|
1530
Helmerich & Payne
HP
$2.01B
| – | – |
-8,294
| Closed | -$217K |
|
|
IAUX
1531
i-80 Gold Corp
IAUX
$694M
| – | – |
-22,498
| Closed | -$13.1K |
|
|
JWN
1532
DELISTED
Nordstrom
JWN
| – | – |
-15,907
| Closed | -$389K |
|
1533
Lineage Cell Therapeutics
LCTX
$279M
| – | – |
-12,875
| Closed | -$5.81K |
|
1534
Leslie's
LESL
$64.6M
| – | – |
-13,025
| Closed | -$9.58K |
|
1535
Lyell Immunopharma
LYEL
$233M
| – | – |
-563
| Closed | -$6.06K |
|
1536
Navient
NAVI
$1.37B
| – | – |
-15,425
| Closed | -$195K |
|
1537
nCino
NCNO
$3.52B
| – | – |
-8,954
| Closed | -$246K |
|
1538
Nektar Therapeutics
NKTR
$764M
| – | – |
-813
| Closed | -$8.29K |
|
1539
Ocugen
OCGN
$322M
| – | – |
-18,951
| Closed | -$13.4K |
|
1540
Opendoor
OPEN
$4.89B
| – | – |
-48,117
| Closed | -$49.1K |
|
1541
Ring Energy
REI
$207M
| – | – |
-10,337
| Closed | -$11.9K |
|
1542
Sylvamo
SLVM
$1.83B
| – | – |
-5,807
| Closed | -$389K |
|
1543
SmartRent
SMRT
$275M
| – | – |
-13,274
| Closed | -$16.1K |
|
1544
Talos Energy
TALO
$1.65B
| – | – |
-10,856
| Closed | -$106K |
|
1545
Teradata
TDC
$1.99B
| – | – |
-12,899
| Closed | -$290K |
|
1546
TriNet
TNET
$3.43B
| – | – |
-2,613
| Closed | -$207K |
|
1547
10x Genomics
TXG
$1.74B
| – | – |
-12,010
| Closed | -$105K |
|
|
URG
1548
Ur-Energy
URG
$536M
| – | – |
-26,147
| Closed | -$17.6K |
|
1549
Veracyte
VCYT
$2.55B
| – | – |
-6,860
| Closed | -$203K |
|
1550
Viking Therapeutics
VKTX
$3.03B
| – | – |
-14,470
| Closed | -$349K |
|