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
BDN
1451
Brandywine Realty Trust
BDN
$603M
$57K ﹤0.01%
13,296
+575
RC
1452
Ready Capital
RC
$431M
$56.6K ﹤0.01%
12,948
+1,019
MVST icon
1453
Microvast
MVST
$1.3B
$56.3K ﹤0.01%
+15,513
LPL icon
1454
LG Display
LPL
$4.53B
$55.8K ﹤0.01%
16,317
AGL icon
1455
Agilon Health
AGL
$260M
$54.5K ﹤0.01%
23,680
+26
INDI icon
1456
indie Semiconductor
INDI
$865M
$53.8K ﹤0.01%
15,126
+3,018
XERS icon
1457
Xeris Biopharma Holdings
XERS
$1.26B
$53.5K ﹤0.01%
11,460
+1,141
NOK icon
1458
Nokia
NOK
$37.8B
$53.4K ﹤0.01%
10,306
+192
BLND icon
1459
Blend Labs
BLND
$795M
$53.4K ﹤0.01%
16,169
-2,039
LFST icon
1460
Lifestance Health
LFST
$2.51B
$53.1K ﹤0.01%
10,269
-51
NIO icon
1461
NIO
NIO
$15.9B
$48.4K ﹤0.01%
14,098
+3,761
IBRX icon
1462
ImmunityBio
IBRX
$2.03B
$47K ﹤0.01%
17,786
+6,765
ETWO
1463
DELISTED
E2open Parent Holdings
ETWO
$45.4K ﹤0.01%
14,057
-1,288
NFE icon
1464
New Fortress Energy
NFE
$330M
$43.7K ﹤0.01%
+13,155
ATUS icon
1465
Altice USA
ATUS
$921M
$43K ﹤0.01%
+20,082
GCI icon
1466
Gannett
GCI
$733M
$42.5K ﹤0.01%
11,862
+474
GGB icon
1467
Gerdau
GGB
$7.17B
$42.3K ﹤0.01%
14,495
+335
NAT icon
1468
Nordic American Tanker
NAT
$777M
$41.7K ﹤0.01%
15,867
-2,704
EU
1469
enCore Energy
EU
$503M
$40.7K ﹤0.01%
14,215
+1,039
ABEV icon
1470
Ambev
ABEV
$39.4B
$39.3K ﹤0.01%
16,298
+196
CIG icon
1471
CEMIG Preferred Shares
CIG
$6.49B
$37.7K ﹤0.01%
19,259
+283
NUVB icon
1472
Nuvation Bio
NUVB
$1.69B
$37.7K ﹤0.01%
19,334
+6,207
OPK icon
1473
Opko Health
OPK
$1.01B
$36.9K ﹤0.01%
27,949
+4,191
ABUS icon
1474
Arbutus Biopharma
ABUS
$928M
$35.9K ﹤0.01%
11,622
+745
RLAY icon
1475
Relay Therapeutics
RLAY
$1.07B
$35.5K ﹤0.01%
+10,273