X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1 +$42.5M
2 +$40.7M
3 +$39.9M
4
GE icon
GE Aerospace
GE
+$22.6M
5
ABBV icon
AbbVie
ABBV
+$20M

Top Sells

1 +$22.1M
2 +$21.8M
3 +$19M
4
CRM icon
Salesforce
CRM
+$16.1M
5
MRK icon
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 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASX icon
1351
ASE Group
ASX
$32.7B
$171K ﹤0.01%
16,602
+182
BBVA icon
1352
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$171K ﹤0.01%
11,132
+182
SAN icon
1353
Banco Santander
SAN
$163B
$166K ﹤0.01%
20,058
+479
PTEN icon
1354
Patterson-UTI
PTEN
$2.26B
$164K ﹤0.01%
27,575
-2,270
MFG icon
1355
Mizuho Financial
MFG
$84.5B
$162K ﹤0.01%
29,090
+476
ABR icon
1356
Arbor Realty Trust
ABR
$1.8B
$159K ﹤0.01%
14,866
+949
OGN icon
1357
Organon & Co
OGN
$2B
$159K ﹤0.01%
16,404
+2,576
RUN icon
1358
Sunrun
RUN
$4.51B
$159K ﹤0.01%
19,401
-688
BBAI icon
1359
BigBear.ai
BBAI
$3.13B
$154K ﹤0.01%
+22,627
ADT icon
1360
ADT
ADT
$6.81B
$151K ﹤0.01%
17,837
-570
RIG icon
1361
Transocean
RIG
$4.55B
$151K ﹤0.01%
58,216
+2,243
BANC icon
1362
Banc of California
BANC
$2.69B
$150K ﹤0.01%
10,693
+285
NWL icon
1363
Newell Brands
NWL
$1.41B
$150K ﹤0.01%
27,778
+3,723
PRM icon
1364
Perimeter Solutions
PRM
$3.9B
$149K ﹤0.01%
10,718
+707
PAYO icon
1365
Payoneer
PAYO
$2.05B
$149K ﹤0.01%
21,773
+1,095
UAA icon
1366
Under Armour
UAA
$2.04B
$149K ﹤0.01%
21,818
-385
HAYW icon
1367
Hayward Holdings
HAYW
$3.48B
$148K ﹤0.01%
+10,709
CSTM icon
1368
Constellium
CSTM
$2.21B
$148K ﹤0.01%
11,101
+680
DNLI icon
1369
Denali Therapeutics
DNLI
$2.57B
$145K ﹤0.01%
+10,352
SGHC icon
1370
SGHC Ltd
SGHC
$6.44B
$144K ﹤0.01%
13,161
+1,884
HE icon
1371
Hawaiian Electric Industries
HE
$2B
$143K ﹤0.01%
13,476
+12
LBRT icon
1372
Liberty Energy
LBRT
$2.62B
$141K ﹤0.01%
12,284
+303
RXRX icon
1373
Recursion Pharmaceuticals
RXRX
$2.42B
$141K ﹤0.01%
27,799
+7,655
APLD icon
1374
Applied Digital
APLD
$7.39B
$139K ﹤0.01%
13,847
-1,298
COMM icon
1375
CommScope
COMM
$3.93B
$139K ﹤0.01%
16,771
+308