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
CRGY icon
1426
Crescent Energy
CRGY
$3.52B
$124K ﹤0.01%
13,946
+121
AMRX icon
1427
Amneal Pharmaceuticals
AMRX
$4.56B
$123K ﹤0.01%
12,300
-626
VMEO
1428
DELISTED
Vimeo
VMEO
$118K ﹤0.01%
15,282
-1,714
ALIT icon
1429
Alight
ALIT
$394M
$113K ﹤0.01%
34,672
+819
FUBO icon
1430
FuboTV Inc
FUBO
$437M
$111K ﹤0.01%
26,803
-333
LION icon
1431
Lionsgate Studios
LION
$2.47B
$111K ﹤0.01%
16,044
+875
ARI
1432
Apollo Commercial Real Estate
ARI
$1.48B
$110K ﹤0.01%
10,885
+104
TDOC icon
1433
Teladoc Health
TDOC
$841M
$108K ﹤0.01%
13,911
+77
UAA icon
1434
Under Armour
UAA
$3.47B
$107K ﹤0.01%
21,542
-276
CALY
1435
Callaway Golf Company
CALY
$2.68B
$107K ﹤0.01%
11,230
+70
JBI icon
1436
Janus International
JBI
$1B
$104K ﹤0.01%
10,571
+54
ARRY icon
1437
Array Technologies
ARRY
$1.72B
$104K ﹤0.01%
12,770
+29
ARDX icon
1438
Ardelyx
ARDX
$1.39B
$102K ﹤0.01%
18,479
+203
NVAX icon
1439
Novavax
NVAX
$1.49B
$101K ﹤0.01%
11,657
+58
PDM
1440
Piedmont Realty Trust
PDM
$994M
$101K ﹤0.01%
11,229
-32
AMC icon
1441
AMC Entertainment Holdings
AMC
$617M
$98.9K ﹤0.01%
34,117
+311
SHLS icon
1442
Shoals Technologies Group
SHLS
$1.78B
$98.5K ﹤0.01%
13,299
-1,439
LEG icon
1443
Leggett & Platt
LEG
$1.62B
$98.1K ﹤0.01%
11,052
+111
XERS icon
1444
Xeris Biopharma Holdings
XERS
$1.1B
$97.6K ﹤0.01%
11,985
+525
NEOG icon
1445
Neogen
NEOG
$2.46B
$97.5K ﹤0.01%
17,074
-851
CLOV icon
1446
Clover Health Investments
CLOV
$1.04B
$96.1K ﹤0.01%
31,416
+274
ERIC icon
1447
Ericsson
ERIC
$37.8B
$93.8K ﹤0.01%
+11,339
FSLY icon
1448
Fastly Inc
FSLY
$2.7B
$91.1K ﹤0.01%
10,660
-19
ACCO icon
1449
Acco Brands
ACCO
$380M
$90.4K ﹤0.01%
22,651
+1,817
LPL icon
1450
LG Display
LPL
$4.76B
$85.2K ﹤0.01%
16,317
56 57
58
59 60