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
HLMN icon
1401
Hillman Solutions
HLMN
$1.73B
$110K ﹤0.01%
15,337
+589
MPW icon
1402
Medical Properties Trust
MPW
$3.04B
$109K ﹤0.01%
25,314
-4,283
PLUG icon
1403
Plug Power
PLUG
$2.7B
$107K ﹤0.01%
71,497
+7,959
JBLU icon
1404
JetBlue
JBLU
$1.67B
$106K ﹤0.01%
25,028
+1,705
AMC icon
1405
AMC Entertainment Holdings
AMC
$826M
$105K ﹤0.01%
33,806
+3,423
FUBO icon
1406
FuboTV Inc
FUBO
$860M
$105K ﹤0.01%
27,136
+1,367
AMRX icon
1407
Amneal Pharmaceuticals
AMRX
$4.05B
$105K ﹤0.01%
12,926
-257
ARI
1408
Apollo Commercial Real Estate
ARI
$1.38B
$104K ﹤0.01%
10,781
+408
PL icon
1409
Planet Labs
PL
$6.19B
$101K ﹤0.01%
16,627
+629
OCUL icon
1410
Ocular Therapeutix
OCUL
$2.6B
$101K ﹤0.01%
10,866
-969
CIFR icon
1411
Cipher Mining
CIFR
$5.76B
$100K ﹤0.01%
20,912
+5,989
LEG icon
1412
Leggett & Platt
LEG
$1.48B
$97.6K ﹤0.01%
+10,941
UUUU icon
1413
Energy Fuels
UUUU
$3.37B
$95.7K ﹤0.01%
16,639
+2,275
COUR icon
1414
Coursera
COUR
$1.23B
$94.7K ﹤0.01%
10,811
+524
NEXT icon
1415
NextDecade
NEXT
$1.43B
$92.1K ﹤0.01%
+10,339
WULF icon
1416
TeraWulf
WULF
$4.67B
$90.7K ﹤0.01%
20,712
+312
MODG icon
1417
Topgolf Callaway Brands
MODG
$2.2B
$89.8K ﹤0.01%
11,160
-280
SABR icon
1418
Sabre
SABR
$529M
$89.8K ﹤0.01%
28,425
-252
AIV
1419
Aimco
AIV
$864M
$88.9K ﹤0.01%
10,273
-287
EOSE icon
1420
Eos Energy Enterprises
EOSE
$3.68B
$88.3K ﹤0.01%
+17,242
LION icon
1421
Lionsgate Studios
LION
$2.68B
$88.1K ﹤0.01%
+15,169
MNKD icon
1422
MannKind Corp
MNKD
$1.74B
$87K ﹤0.01%
23,266
+3,060
CLOV icon
1423
Clover Health Investments
CLOV
$1.23B
$86.9K ﹤0.01%
+31,142
NEOG icon
1424
Neogen
NEOG
$1.53B
$85.7K ﹤0.01%
17,925
+539
JBI icon
1425
Janus International
JBI
$915M
$85.6K ﹤0.01%
10,517
+179