X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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 +$7.31M
2 +$5.38M
3 +$4.64M
4
APP icon
Applovin
APP
+$4.35M
5
DDOG icon
Datadog
DDOG
+$3.92M

Top Sells

1 +$29.1M
2 +$28M
3 +$26M
4
META icon
Meta Platforms (Facebook)
META
+$25.6M
5
MSFT icon
Microsoft
MSFT
+$24M

Sector Composition

1 Technology 39.01%
2 Financials 11.35%
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
PTEN icon
1401
Patterson-UTI
PTEN
$3.19B
$143K ﹤0.01%
27,655
+80
GTX icon
1402
Garrett Motion
GTX
$3.68B
$143K ﹤0.01%
+10,473
HLMN icon
1403
Hillman Solutions
HLMN
$1.77B
$142K ﹤0.01%
15,462
+125
NWBI icon
1404
Northwest Bancshares
NWBI
$1.9B
$141K ﹤0.01%
+11,407
SHO icon
1405
Sunstone Hotel Investors
SHO
$1.79B
$141K ﹤0.01%
15,000
VYX icon
1406
NCR Voyix
VYX
$1.33B
$138K ﹤0.01%
10,971
+66
ITUB icon
1407
Itaú Unibanco
ITUB
$105B
$135K ﹤0.01%
18,906
+1,107
PCT icon
1408
PureCycle Technologies
PCT
$1.62B
$133K ﹤0.01%
10,143
+45
WEN icon
1409
Wendy's
WEN
$1.54B
$133K ﹤0.01%
14,484
-10,382
AVDX
1410
DELISTED
AvidXchange
AVDX
$132K ﹤0.01%
13,313
+169
PAYO icon
1411
Payoneer
PAYO
$1.93B
$132K ﹤0.01%
21,883
+110
MBC icon
1412
MasterBrand
MBC
$1.47B
$132K ﹤0.01%
+10,014
NWL icon
1413
Newell Brands
NWL
$2.05B
$132K ﹤0.01%
25,118
-2,660
PGRE
1414
DELISTED
Paramount Group
PGRE
$132K ﹤0.01%
20,123
-16,079
VIV icon
1415
Telefônica Brasil
VIV
$25.1B
$130K ﹤0.01%
+10,221
ACVA icon
1416
ACV Auctions
ACVA
$1.15B
$129K ﹤0.01%
13,066
+98
DRH icon
1417
Diamondrock Hospitality Co
DRH
$2.02B
$129K ﹤0.01%
16,229
ENVX icon
1418
Enovix
ENVX
$1.28B
$129K ﹤0.01%
12,890
-1,769
OCUL icon
1419
Ocular Therapeutix
OCUL
$1.69B
$128K ﹤0.01%
10,955
+89
COUR icon
1420
Coursera
COUR
$1.01B
$127K ﹤0.01%
10,884
+73
GNL icon
1421
Global Net Lease
GNL
$2.13B
$127K ﹤0.01%
15,672
+299
JBLU icon
1422
JetBlue
JBLU
$2.21B
$127K ﹤0.01%
25,776
+748
MNKD icon
1423
MannKind Corp
MNKD
$1.7B
$127K ﹤0.01%
23,589
+323
DX
1424
Dynex Capital
DX
$2.82B
$125K ﹤0.01%
+10,134
MPT
1425
Medical Properties Trust
MPT
$3.4B
$125K ﹤0.01%
24,563
-751