X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
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
RZLV
1476
Rezolve AI
RZLV
$949M
$57.3K ﹤0.01%
+11,505
LFST icon
1477
Lifestance Health
LFST
$2.45B
$57.2K ﹤0.01%
10,399
+130
AMBP icon
1478
Ardagh Metal Packaging
AMBP
$2.46B
$57K ﹤0.01%
14,274
+5
BDN
1479
Brandywine Realty Trust
BDN
$462M
$56K ﹤0.01%
13,420
+124
GGB icon
1480
Gerdau
GGB
$8.36B
$54.9K ﹤0.01%
17,725
+3,230
BRSP
1481
BrightSpire Capital
BRSP
$758M
$54.5K ﹤0.01%
+10,039
TSHA icon
1482
Taysha Gene Therapies
TSHA
$1.29B
$54.2K ﹤0.01%
16,575
+3,738
RLAY icon
1483
Relay Therapeutics
RLAY
$2.67B
$54K ﹤0.01%
10,336
+63
ABUS icon
1484
Arbutus Biopharma
ABUS
$811M
$53.6K ﹤0.01%
11,796
+174
AKBA icon
1485
Akebia Therapeutics
AKBA
$375M
$53.4K ﹤0.01%
19,546
+217
SABR icon
1486
Sabre
SABR
$601M
$52K ﹤0.01%
28,425
BORR
1487
Borr Drilling
BORR
$1.82B
$51.9K ﹤0.01%
19,301
+2,067
RC
1488
Ready Capital
RC
$257M
$50.6K ﹤0.01%
13,082
+134
NAT icon
1489
Nordic American Tanker
NAT
$1.21B
$50.2K ﹤0.01%
16,003
+136
OPK icon
1490
Opko Health
OPK
$881M
$49.9K ﹤0.01%
32,170
+4,221
TDAY
1491
USA Today Co
TDAY
$1.03B
$49.2K ﹤0.01%
11,921
+59
OPTU
1492
Optimum Communications Inc
OPTU
$621M
$49.1K ﹤0.01%
20,376
+294
CIG icon
1493
CEMIG Preferred Shares
CIG
$7.81B
$46.1K ﹤0.01%
21,869
+2,610
EU
1494
enCore Energy
EU
$346M
$46.1K ﹤0.01%
14,359
+144
IOVA icon
1495
Iovance Biotherapeutics
IOVA
$1.52B
$44.1K ﹤0.01%
20,338
+398
IBRX icon
1496
ImmunityBio
IBRX
$7.52B
$44K ﹤0.01%
17,898
+112
ESPR icon
1497
Esperion Therapeutics
ESPR
$557M
$41.3K ﹤0.01%
15,588
+117
SLDP icon
1498
Solid Power
SLDP
$662M
$41K ﹤0.01%
11,807
+513
ABEV icon
1499
Ambev
ABEV
$49.8B
$40.4K ﹤0.01%
18,115
+1,817
GOSS icon
1500
Gossamer Bio
GOSS
$96.1M
$39K ﹤0.01%
14,822
+145