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
ESRT icon
1451
Empire State Realty Trust
ESRT
$1.2B
$84.2K ﹤0.01%
10,998
-5,055
GBTG icon
1452
American Express Global Business Travel
GBTG
$4.04B
$83.9K ﹤0.01%
10,384
-867
RLJ icon
1453
RLJ Lodging Trust
RLJ
$1.14B
$83.4K ﹤0.01%
11,584
+38
AIV
1454
Aimco
AIV
$823M
$82.2K ﹤0.01%
10,365
+92
LYG icon
1455
Lloyds Banking Group
LYG
$75B
$81.7K ﹤0.01%
17,992
+2,302
UA icon
1456
Under Armour Class C
UA
$1.88B
$81.1K ﹤0.01%
16,793
-586
HPP
1457
Hudson Pacific Properties
HPP
$751M
$80.3K ﹤0.01%
29,100
+4,821
NIO icon
1458
NIO
NIO
$13.9B
$78.9K ﹤0.01%
10,353
-3,745
NEO icon
1459
NeoGenomics
NEO
$1.57B
$77.7K ﹤0.01%
10,064
+57
NVTS icon
1460
Navitas Semiconductor
NVTS
$2.01B
$75.4K ﹤0.01%
10,441
DHC
1461
Diversified Healthcare Trust
DHC
$1.17B
$75.3K ﹤0.01%
17,081
+119
BTBT icon
1462
Bit Digital
BTBT
$770M
$74.5K ﹤0.01%
24,836
+10,748
NUVB icon
1463
Nuvation Bio
NUVB
$2.75B
$71.8K ﹤0.01%
19,414
+80
HLX icon
1464
Helix Energy Solutions
HLX
$980M
$71.7K ﹤0.01%
10,930
-2,023
NEXT icon
1465
NextDecade
NEXT
$1.62B
$70.7K ﹤0.01%
10,413
+74
HTZ icon
1466
Hertz
HTZ
$1.63B
$70.7K ﹤0.01%
10,392
+38
UNIT
1467
Uniti Group
UNIT
$1.52B
$68.7K ﹤0.01%
11,225
-7,177
CLVT icon
1468
Clarivate
CLVT
$2.49B
$66.4K ﹤0.01%
17,331
-72
RWT
1469
Redwood Trust
RWT
$698M
$63.6K ﹤0.01%
10,989
+214
KOS icon
1470
Kosmos Energy
KOS
$536M
$61.7K ﹤0.01%
37,144
-2,282
INDI icon
1471
indie Semiconductor
INDI
$721M
$61.6K ﹤0.01%
15,126
MVST icon
1472
Microvast
MVST
$1.16B
$59.9K ﹤0.01%
15,568
+55
BLND icon
1473
Blend Labs
BLND
$821M
$59.5K ﹤0.01%
16,289
+120
GERN icon
1474
Geron
GERN
$753M
$58.3K ﹤0.01%
42,545
-4,405
NOK icon
1475
Nokia
NOK
$33.7B
$57.8K ﹤0.01%
12,023
+1,717