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
$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 38.08%
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
TTI icon
1476
TETRA Technologies
TTI
$1.16B
$93.8K ﹤0.01%
+10,011
RLAY icon
1477
Relay Therapeutics
RLAY
$1.78B
$93.1K ﹤0.01%
11,002
+666
LFST icon
1478
Lifestance Health
LFST
$2.82B
$92.5K ﹤0.01%
13,144
+2,745
UNIT
1479
Uniti Group
UNIT
$1.75B
$92.3K ﹤0.01%
13,169
+1,944
NVTS icon
1480
Navitas Semiconductor
NVTS
$2.07B
$89.7K ﹤0.01%
12,558
+2,117
NOK icon
1481
Nokia
NOK
$43.1B
$87.9K ﹤0.01%
13,590
+1,567
PCT icon
1482
PureCycle Technologies
PCT
$1.14B
$87.8K ﹤0.01%
10,226
+83
NWL icon
1483
Newell Brands
NWL
$1.91B
$87.8K ﹤0.01%
23,596
-1,522
ORC
1484
Orchid Island Capital
ORC
$1.36B
$86.6K ﹤0.01%
+12,023
EVLV icon
1485
Evolv Technologies
EVLV
$925M
$85.8K ﹤0.01%
+11,984
DHC
1486
Diversified Healthcare Trust
DHC
$1.64B
$83.5K ﹤0.01%
17,214
+133
BORR
1487
Borr Drilling
BORR
$1.88B
$83.3K ﹤0.01%
20,675
+1,374
COUR icon
1488
Coursera
COUR
$1.08B
$82.7K ﹤0.01%
11,231
+347
RLJ icon
1489
RLJ Lodging Trust
RLJ
$1.21B
$80.2K ﹤0.01%
10,770
-814
NVAX icon
1490
Novavax
NVAX
$1.65B
$79.2K ﹤0.01%
11,791
+134
GGB icon
1491
Gerdau
GGB
$7.98B
$75.9K ﹤0.01%
20,570
+2,845
CLOV icon
1492
Clover Health Investments
CLOV
$1.08B
$75.2K ﹤0.01%
32,015
+599
LILAK icon
1493
Liberty Latin America Class C
LILAK
$1.59B
$75.2K ﹤0.01%
+10,074
ESRT icon
1494
Empire State Realty Trust
ESRT
$1B
$73.3K ﹤0.01%
11,236
+238
JBI icon
1495
Janus International
JBI
$966M
$69.8K ﹤0.01%
10,680
+109
TE
1496
T1 Energy Inc
TE
$1.31B
$69.2K ﹤0.01%
+10,365
HLX icon
1497
Helix Energy Solutions
HLX
$1.35B
$69K ﹤0.01%
11,000
+70
LPL icon
1498
LG Display
LPL
$5.06B
$68.7K ﹤0.01%
16,317
FUBO icon
1499
FuboTV Inc
FUBO
$413M
$68K ﹤0.01%
26,988
+185
ESPR icon
1500
Esperion Therapeutics
ESPR
$801M
$66.9K ﹤0.01%
18,086
+2,498