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
PCT icon
1376
PureCycle Technologies
PCT
$1.73B
$138K ﹤0.01%
+10,098
DBRG icon
1377
DigitalBridge
DBRG
$1.88B
$137K ﹤0.01%
13,279
+1,044
ADPT icon
1378
Adaptive Biotechnologies
ADPT
$2.21B
$136K ﹤0.01%
+11,677
DNB
1379
DELISTED
Dun & Bradstreet
DNB
$136K ﹤0.01%
14,938
+623
QS icon
1380
QuantumScape
QS
$8.8B
$135K ﹤0.01%
20,150
+3,104
UMC icon
1381
United Microelectronic
UMC
$18.2B
$135K ﹤0.01%
17,665
+163
CC icon
1382
Chemours
CC
$1.89B
$134K ﹤0.01%
+11,733
ENVX icon
1383
Enovix
ENVX
$1.8B
$133K ﹤0.01%
14,659
+566
SHO icon
1384
Sunstone Hotel Investors
SHO
$1.81B
$130K ﹤0.01%
15,000
-339
ESRT icon
1385
Empire State Realty Trust
ESRT
$1.23B
$130K ﹤0.01%
16,053
+157
HBI icon
1386
Hanesbrands
HBI
$2.36B
$129K ﹤0.01%
28,159
+734
AVDX
1387
DELISTED
AvidXchange
AVDX
$129K ﹤0.01%
13,144
+119
NMRK icon
1388
Newmark Group
NMRK
$3.05B
$128K ﹤0.01%
10,559
+540
LCID icon
1389
Lucid Motors
LCID
$5.38B
$128K ﹤0.01%
6,080
+1,261
VYX icon
1390
NCR Voyix
VYX
$1.55B
$128K ﹤0.01%
10,905
-78
NMR icon
1391
Nomura Holdings
NMR
$21.6B
$126K ﹤0.01%
19,116
+308
DRH icon
1392
DiamondRock Hospitality
DRH
$1.85B
$124K ﹤0.01%
16,229
+564
AEO icon
1393
American Eagle Outfitters
AEO
$3.02B
$124K ﹤0.01%
12,885
-784
FOLD icon
1394
Amicus Therapeutics
FOLD
$2.91B
$124K ﹤0.01%
21,614
-557
BKD icon
1395
Brookdale Senior Living
BKD
$2.5B
$123K ﹤0.01%
17,656
+3,343
TDOC icon
1396
Teladoc Health
TDOC
$1.33B
$120K ﹤0.01%
13,834
-598
CRGY icon
1397
Crescent Energy
CRGY
$2.32B
$119K ﹤0.01%
13,825
+1,254
ITUB icon
1398
Itaú Unibanco
ITUB
$82B
$117K ﹤0.01%
17,281
+118
GNL icon
1399
Global Net Lease
GNL
$1.71B
$116K ﹤0.01%
15,373
+190
UA icon
1400
Under Armour Class C
UA
$1.94B
$113K ﹤0.01%
17,379
-780
54 55
56
57 58