X

Xponance Portfolio holdings

AUM $14.1B
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,735
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$89M
3 +$81.1M
4
AMZN icon
Amazon
AMZN
+$54.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.4M

Top Sells

1 +$4.8M
2 +$4.08M
3 +$3.06M
4
VLO icon
Valero Energy
VLO
+$2.61M
5
MNST icon
Monster Beverage
MNST
+$2.4M

Sector Composition

1 Technology 35.95%
2 Financials 11.04%
3 Consumer Discretionary 10.63%
4 Communication Services 10.59%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WT icon
1501
WisdomTree
WT
$2.85B
$174K ﹤0.01%
11,973
+1,951
MPT
1502
Medical Properties Trust
MPT
$2.96B
$170K ﹤0.01%
36,751
+11,557
ITUB icon
1503
Itaú Unibanco
ITUB
$83.7B
$164K ﹤0.01%
19,616
+3,423
DXC icon
1504
DXC Technology
DXC
$1.5B
$164K ﹤0.01%
+13,017
HUN icon
1505
Huntsman Corp
HUN
$2.58B
$163K ﹤0.01%
+12,278
AUPH icon
1506
Aurinia Pharmaceuticals
AUPH
$2.02B
$162K ﹤0.01%
+10,947
DV icon
1507
DoubleVerify
DV
$1.57B
$162K ﹤0.01%
17,053
+2,912
UNIT
1508
Uniti Group
UNIT
$2.73B
$161K ﹤0.01%
17,203
+4,034
MGNI icon
1509
Magnite
MGNI
$2.07B
$160K ﹤0.01%
13,486
+2,390
OI icon
1510
O-I Glass
OI
$1.22B
$159K ﹤0.01%
15,129
-6,685
SHO icon
1511
Sunstone Hotel Investors
SHO
$2.06B
$158K ﹤0.01%
17,530
+3,130
PENN icon
1512
PENN Entertainment
PENN
$2.63B
$157K ﹤0.01%
+10,429
HLMN icon
1513
Hillman Solutions
HLMN
$1.43B
$157K ﹤0.01%
18,832
+3,253
PTON icon
1514
Peloton Interactive
PTON
$2.6B
$156K ﹤0.01%
36,476
+4,772
LC icon
1515
LendingClub
LC
$1.89B
$156K ﹤0.01%
+10,895
NVTS icon
1516
Navitas Semiconductor
NVTS
$7.31B
$154K ﹤0.01%
17,587
+5,029
FRSH icon
1517
Freshworks
FRSH
$2.64B
$154K ﹤0.01%
19,129
+3,256
SONO icon
1518
Sonos
SONO
$1.87B
$153K ﹤0.01%
+11,435
NOK icon
1519
Nokia
NOK
$93.4B
$152K ﹤0.01%
18,942
+5,352
SMR icon
1520
NuScale Power
SMR
$4.25B
$150K ﹤0.01%
+13,878
DEI icon
1521
Douglas Emmett
DEI
$1.99B
$148K ﹤0.01%
15,707
+2,810
BORR
1522
Borr Drilling
BORR
$1.56B
$148K ﹤0.01%
25,602
+4,927
LBTYK icon
1523
Liberty Global Class C
LBTYK
$4B
$145K ﹤0.01%
+12,378
OCUL icon
1524
Ocular Therapeutix
OCUL
$1.83B
$145K ﹤0.01%
17,107
+2,473
BBAI icon
1525
BigBear.ai
BBAI
$2.31B
$141K ﹤0.01%
40,089
+5,715