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
$12.6B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1 +$7.6M
2 +$6.78M
3 +$5.59M
4
CVX icon
Chevron
CVX
+$4.65M
5
DDOG icon
Datadog
DDOG
+$4.06M

Top Sells

1 +$32.8M
2 +$29.9M
3 +$25.2M
4
AMZN icon
Amazon
AMZN
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$24.4M

Sector Composition

1 Technology 39.03%
2 Financials 11.33%
3 Consumer Discretionary 11.29%
4 Communication Services 10.59%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABR icon
1376
Arbor Realty Trust
ABR
$1.74B
$183K ﹤0.01%
15,023
+157
HE icon
1377
Hawaiian Electric Industries
HE
$2.03B
$178K ﹤0.01%
16,104
+2,628
TIC
1378
TIC Solutions Inc
TIC
$2.14B
$177K ﹤0.01%
+13,270
FOLD icon
1379
Amicus Therapeutics
FOLD
$3.06B
$172K ﹤0.01%
21,889
+275
WIT icon
1380
Wipro
WIT
$28.5B
$171K ﹤0.01%
65,152
+6,076
COLD icon
1381
Americold
COLD
$3.08B
$170K ﹤0.01%
13,910
OGN icon
1382
Organon & Co
OGN
$2B
$170K ﹤0.01%
15,883
-521
SGHC icon
1383
SGHC Ltd
SGHC
$5.48B
$169K ﹤0.01%
12,800
-361
BCRX icon
1384
BioCryst Pharmaceuticals
BCRX
$1.51B
$168K ﹤0.01%
22,164
+248
COTY icon
1385
Coty
COTY
$2.9B
$167K ﹤0.01%
41,422
-390
CSTM icon
1386
Constellium
CSTM
$2.32B
$167K ﹤0.01%
11,220
+119
BANC icon
1387
Banc of California
BANC
$2.87B
$166K ﹤0.01%
10,022
-671
HAYW icon
1388
Hayward Holdings
HAYW
$3.57B
$161K ﹤0.01%
10,681
-28
MQ icon
1389
Marqeta
MQ
$2.11B
$159K ﹤0.01%
30,199
+270
NMR icon
1390
Nomura Holdings
NMR
$22.2B
$159K ﹤0.01%
21,845
+2,729
DBRG icon
1391
DigitalBridge
DBRG
$1.77B
$157K ﹤0.01%
13,442
+163
AVPT icon
1392
AvePoint
AVPT
$2.81B
$155K ﹤0.01%
10,334
+71
DV icon
1393
DoubleVerify
DV
$1.7B
$154K ﹤0.01%
12,866
+261
LBRT icon
1394
Liberty Energy
LBRT
$2.88B
$152K ﹤0.01%
12,334
+50
BKD icon
1395
Brookdale Senior Living
BKD
$2.65B
$151K ﹤0.01%
17,882
+226
DNLI icon
1396
Denali Therapeutics
DNLI
$2.86B
$151K ﹤0.01%
10,400
+48
BBAI icon
1397
BigBear.ai
BBAI
$2.77B
$147K ﹤0.01%
22,550
-77
RXRX icon
1398
Recursion Pharmaceuticals
RXRX
$2.41B
$146K ﹤0.01%
30,020
+2,221
COGT icon
1399
Cogent Biosciences
COGT
$6.17B
$146K ﹤0.01%
+10,142
UMC icon
1400
United Microelectronic
UMC
$18.7B
$145K ﹤0.01%
19,110
+1,445