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
ESRT icon
1451
Empire State Realty Trust
ESRT
$1.01B
$84.2K ﹤0.01%
10,998
-5,055
GBTG icon
1452
American Express Global Business Travel
GBTG
$2.84B
$83.9K ﹤0.01%
10,384
-867
RLJ icon
1453
RLJ Lodging Trust
RLJ
$1.24B
$83.4K ﹤0.01%
11,584
+38
AIV
1454
Aimco
AIV
$834M
$82.2K ﹤0.01%
10,365
+92
LYG icon
1455
Lloyds Banking Group
LYG
$84.5B
$81.7K ﹤0.01%
17,992
+2,302
UA icon
1456
Under Armour Class C
UA
$3.36B
$81.1K ﹤0.01%
16,793
-586
HPP
1457
Hudson Pacific Properties
HPP
$345M
$80.3K ﹤0.01%
4,157
+689
NIO icon
1458
NIO
NIO
$12.8B
$78.9K ﹤0.01%
10,353
-3,745
NEO icon
1459
NeoGenomics
NEO
$1.28B
$77.7K ﹤0.01%
10,064
+57
NVTS icon
1460
Navitas Semiconductor
NVTS
$1.82B
$75.4K ﹤0.01%
10,441
DHC
1461
Diversified Healthcare Trust
DHC
$1.51B
$75.3K ﹤0.01%
17,081
+119
BTBT icon
1462
Bit Digital
BTBT
$531M
$74.5K ﹤0.01%
24,836
+10,748
NUVB icon
1463
Nuvation Bio
NUVB
$1.87B
$71.8K ﹤0.01%
19,414
+80
HLX icon
1464
Helix Energy Solutions
HLX
$1.31B
$71.7K ﹤0.01%
10,930
-2,023
NEXT icon
1465
NextDecade
NEXT
$1.45B
$70.7K ﹤0.01%
10,413
+74
HTZ icon
1466
Hertz
HTZ
$1.46B
$70.7K ﹤0.01%
10,392
+38
UNIT
1467
Uniti Group
UNIT
$2.05B
$68.7K ﹤0.01%
11,225
-7,177
CLVT icon
1468
Clarivate
CLVT
$1.17B
$66.4K ﹤0.01%
17,331
-72
RWT
1469
Redwood Trust
RWT
$767M
$63.6K ﹤0.01%
10,989
+214
KOS icon
1470
Kosmos Energy
KOS
$1.03B
$61.7K ﹤0.01%
37,144
-2,282
INDI icon
1471
indie Semiconductor
INDI
$735M
$61.6K ﹤0.01%
15,126
MVST icon
1472
Microvast
MVST
$735M
$59.9K ﹤0.01%
15,568
+55
BLND icon
1473
Blend Labs
BLND
$442M
$59.5K ﹤0.01%
16,289
+120
GERN icon
1474
Geron
GERN
$1.2B
$58.3K ﹤0.01%
42,545
-4,405
NOK icon
1475
Nokia
NOK
$43.4B
$57.8K ﹤0.01%
12,023
+1,717
57 58
59
60 61