X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1 +$25.8M
2 +$20.6M
3 +$18.6M
4
NVDA icon
NVIDIA
NVDA
+$15.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Top Sells

1 +$6.88M
2 +$4.71M
3 +$3.29M
4
J icon
Jacobs Solutions
J
+$2.43M
5
SNA icon
Snap-on
SNA
+$2.28M

Sector Composition

1 Technology 38.09%
2 Financials 11.48%
3 Consumer Discretionary 11.15%
4 Communication Services 11.06%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WT icon
1451
WisdomTree
WT
$2.42B
$122K ﹤0.01%
+10,022
NEOG icon
1452
Neogen
NEOG
$2.05B
$120K ﹤0.01%
17,236
+162
ABR icon
1453
Arbor Realty Trust
ABR
$1.53B
$120K ﹤0.01%
15,432
+409
NEO icon
1454
NeoGenomics
NEO
$1.06B
$119K ﹤0.01%
10,117
+53
ITUB icon
1455
Itaú Unibanco
ITUB
$103B
$116K ﹤0.01%
16,193
-2,713
SHLS icon
1456
Shoals Technologies Group
SHLS
$1.16B
$114K ﹤0.01%
13,409
+110
TALO icon
1457
Talos Energy
TALO
$2.42B
$114K ﹤0.01%
+10,338
VYX icon
1458
NCR Voyix
VYX
$936M
$113K ﹤0.01%
11,065
+94
MBC icon
1459
MasterBrand
MBC
$1.09B
$111K ﹤0.01%
10,090
+76
FSLY icon
1460
Fastly Inc
FSLY
$3.78B
$111K ﹤0.01%
10,903
+243
ARDX icon
1461
Ardelyx
ARDX
$1.54B
$110K ﹤0.01%
18,947
+468
COTY icon
1462
Coty
COTY
$2.02B
$108K ﹤0.01%
35,002
-6,420
LYG icon
1463
Lloyds Banking Group
LYG
$81.3B
$107K ﹤0.01%
20,138
+2,146
ARI
1464
Apollo Commercial Real Estate
ARI
$1.56B
$106K ﹤0.01%
10,945
+60
JBLU icon
1465
JetBlue
JBLU
$2.04B
$106K ﹤0.01%
23,238
-2,538
ACVA icon
1466
ACV Auctions
ACVA
$846M
$106K ﹤0.01%
13,176
+110
GBTG icon
1467
American Express Global Business Travel
GBTG
$3.05B
$103K ﹤0.01%
13,416
+3,032
LZ icon
1468
LegalZoom.com
LZ
$1.08B
$100K ﹤0.01%
+10,077
TDOC icon
1469
Teladoc Health
TDOC
$1.05B
$99.3K ﹤0.01%
14,188
+277
ENVX icon
1470
Enovix
ENVX
$1.42B
$96K ﹤0.01%
13,132
+242
OGN icon
1471
Organon & Co
OGN
$2.43B
$95.3K ﹤0.01%
13,287
-2,596
XERS icon
1472
Xeris Biopharma Holdings
XERS
$1.07B
$95.1K ﹤0.01%
12,112
+127
TSHA icon
1473
Taysha Gene Therapies
TSHA
$1.71B
$94.7K ﹤0.01%
17,218
+643
ACCO icon
1474
Acco Brands
ACCO
$295M
$94.5K ﹤0.01%
25,335
+2,684
PDM
1475
Piedmont Realty Trust
PDM
$956M
$94.3K ﹤0.01%
11,304
+75