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
RZLV
1476
Rezolve AI
RZLV
$984M
$57.3K ﹤0.01%
+11,505
LFST icon
1477
Lifestance Health
LFST
$2.53B
$57.2K ﹤0.01%
10,399
+130
AMBP icon
1478
Ardagh Metal Packaging
AMBP
$2.24B
$57K ﹤0.01%
14,274
+5
BDN
1479
Brandywine Realty Trust
BDN
$596M
$56K ﹤0.01%
13,420
+124
GGB icon
1480
Gerdau
GGB
$7.14B
$54.9K ﹤0.01%
17,725
+3,230
BRSP
1481
BrightSpire Capital
BRSP
$728M
$54.5K ﹤0.01%
+10,039
TSHA icon
1482
Taysha Gene Therapies
TSHA
$1.3B
$54.2K ﹤0.01%
16,575
+3,738
RLAY icon
1483
Relay Therapeutics
RLAY
$1.37B
$54K ﹤0.01%
10,336
+63
ABUS icon
1484
Arbutus Biopharma
ABUS
$848M
$53.6K ﹤0.01%
11,796
+174
AKBA icon
1485
Akebia Therapeutics
AKBA
$419M
$53.4K ﹤0.01%
19,546
+217
SABR icon
1486
Sabre
SABR
$636M
$52K ﹤0.01%
28,425
BORR
1487
Borr Drilling
BORR
$946M
$51.9K ﹤0.01%
19,301
+2,067
RC
1488
Ready Capital
RC
$410M
$50.6K ﹤0.01%
13,082
+134
NAT icon
1489
Nordic American Tanker
NAT
$771M
$50.2K ﹤0.01%
16,003
+136
OPK icon
1490
Opko Health
OPK
$1.04B
$49.9K ﹤0.01%
32,170
+4,221
TDAY
1491
USA Today Co
TDAY
$737M
$49.2K ﹤0.01%
11,921
+59
OPTU
1492
Optimum Communications Inc
OPTU
$893M
$49.1K ﹤0.01%
20,376
+294
CIG icon
1493
CEMIG Preferred Shares
CIG
$6.06B
$46.1K ﹤0.01%
21,869
+2,610
EU
1494
enCore Energy
EU
$511M
$46.1K ﹤0.01%
14,359
+144
IOVA icon
1495
Iovance Biotherapeutics
IOVA
$981M
$44.1K ﹤0.01%
20,338
+398
IBRX icon
1496
ImmunityBio
IBRX
$2.32B
$44K ﹤0.01%
17,898
+112
ESPR icon
1497
Esperion Therapeutics
ESPR
$951M
$41.3K ﹤0.01%
15,588
+117
SLDP icon
1498
Solid Power
SLDP
$993M
$41K ﹤0.01%
11,807
+513
ABEV icon
1499
Ambev
ABEV
$39.6B
$40.4K ﹤0.01%
18,115
+1,817
GOSS icon
1500
Gossamer Bio
GOSS
$773M
$39K ﹤0.01%
14,822
+145