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
RLJ icon
1426
RLJ Lodging Trust
RLJ
$1.14B
$84.1K ﹤0.01%
11,546
+9
PDM
1427
Piedmont Realty Trust
PDM
$1.03B
$82.1K ﹤0.01%
11,261
+451
HLX icon
1428
Helix Energy Solutions
HLX
$978M
$80.8K ﹤0.01%
12,953
+275
NG icon
1429
NovaGold Resources
NG
$3.55B
$80.6K ﹤0.01%
19,699
+1,095
UNIT
1430
Uniti Group
UNIT
$1.66B
$79.5K ﹤0.01%
18,402
-356
FSLY icon
1431
Fastly
FSLY
$1.78B
$75.4K ﹤0.01%
+10,679
ARRY icon
1432
Array Technologies
ARRY
$1.28B
$75.2K ﹤0.01%
12,741
+805
CLVT icon
1433
Clarivate
CLVT
$2.3B
$74.8K ﹤0.01%
17,403
-2,090
ACCO icon
1434
Acco Brands
ACCO
$312M
$74.6K ﹤0.01%
20,834
+8,146
NEO icon
1435
NeoGenomics
NEO
$1.29B
$73.2K ﹤0.01%
+10,007
NVAX icon
1436
Novavax
NVAX
$1.17B
$73.1K ﹤0.01%
11,599
-160
ARDX icon
1437
Ardelyx
ARDX
$1.47B
$71.6K ﹤0.01%
18,276
+686
GBTG icon
1438
American Express Global Business Travel
GBTG
$3.86B
$70.9K ﹤0.01%
11,251
-654
HTZ icon
1439
Hertz
HTZ
$1.98B
$70.7K ﹤0.01%
10,354
-121
AKBA icon
1440
Akebia Therapeutics
AKBA
$491M
$70.4K ﹤0.01%
19,329
+3,529
VMEO icon
1441
Vimeo
VMEO
$1.31B
$68.7K ﹤0.01%
16,996
+6,161
NVTS icon
1442
Navitas Semiconductor
NVTS
$1.86B
$68.4K ﹤0.01%
+10,441
KOS icon
1443
Kosmos Energy
KOS
$694M
$67.8K ﹤0.01%
39,426
+858
LYG icon
1444
Lloyds Banking Group
LYG
$74.1B
$66.7K ﹤0.01%
15,690
+255
HPP
1445
Hudson Pacific Properties
HPP
$816M
$66.5K ﹤0.01%
24,279
+14,174
GERN icon
1446
Geron
GERN
$792M
$66.2K ﹤0.01%
46,950
+2,512
RWT
1447
Redwood Trust
RWT
$664M
$63.7K ﹤0.01%
10,775
-4,987
SHLS icon
1448
Shoals Technologies Group
SHLS
$1.49B
$62.6K ﹤0.01%
14,738
+795
AMBP icon
1449
Ardagh Metal Packaging
AMBP
$2.12B
$61.1K ﹤0.01%
14,269
+501
DHC
1450
Diversified Healthcare Trust
DHC
$1.11B
$60.7K ﹤0.01%
16,962
+763