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
CRGY icon
1426
Crescent Energy
CRGY
$2.4B
$124K ﹤0.01%
13,946
+121
AMRX icon
1427
Amneal Pharmaceuticals
AMRX
$3.94B
$123K ﹤0.01%
12,300
-626
VMEO
1428
DELISTED
Vimeo
VMEO
$118K ﹤0.01%
15,282
-1,714
ALIT icon
1429
Alight
ALIT
$1.21B
$113K ﹤0.01%
34,672
+819
FUBO icon
1430
FuboTV Inc
FUBO
$1.04B
$111K ﹤0.01%
26,803
-333
LION icon
1431
Lionsgate Studios
LION
$2.16B
$111K ﹤0.01%
16,044
+875
ARI
1432
Apollo Commercial Real Estate
ARI
$1.41B
$110K ﹤0.01%
10,885
+104
TDOC icon
1433
Teladoc Health
TDOC
$1.35B
$108K ﹤0.01%
13,911
+77
UAA icon
1434
Under Armour
UAA
$1.96B
$107K ﹤0.01%
21,542
-276
MODG icon
1435
Topgolf Callaway Brands
MODG
$2.37B
$107K ﹤0.01%
11,230
+70
JBI icon
1436
Janus International
JBI
$862M
$104K ﹤0.01%
10,571
+54
ARRY icon
1437
Array Technologies
ARRY
$1.15B
$104K ﹤0.01%
12,770
+29
ARDX icon
1438
Ardelyx
ARDX
$1.41B
$102K ﹤0.01%
18,479
+203
NVAX icon
1439
Novavax
NVAX
$1.15B
$101K ﹤0.01%
11,657
+58
PDM
1440
Piedmont Realty Trust
PDM
$1.09B
$101K ﹤0.01%
11,229
-32
AMC icon
1441
AMC Entertainment Holdings
AMC
$1.26B
$98.9K ﹤0.01%
34,117
+311
SHLS icon
1442
Shoals Technologies Group
SHLS
$1.4B
$98.5K ﹤0.01%
13,299
-1,439
LEG icon
1443
Leggett & Platt
LEG
$1.39B
$98.1K ﹤0.01%
11,052
+111
XERS icon
1444
Xeris Biopharma Holdings
XERS
$1.19B
$97.6K ﹤0.01%
11,985
+525
NEOG icon
1445
Neogen
NEOG
$1.3B
$97.5K ﹤0.01%
17,074
-851
CLOV icon
1446
Clover Health Investments
CLOV
$1.29B
$96.1K ﹤0.01%
31,416
+274
ERIC icon
1447
Ericsson
ERIC
$32B
$93.8K ﹤0.01%
+11,339
FSLY icon
1448
Fastly
FSLY
$1.74B
$91.1K ﹤0.01%
10,660
-19
ACCO icon
1449
Acco Brands
ACCO
$310M
$90.4K ﹤0.01%
22,651
+1,817
LPL icon
1450
LG Display
LPL
$4.33B
$85.2K ﹤0.01%
16,317