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
EOSE icon
1526
Eos Energy Enterprises
EOSE
$2.78B
$140K ﹤0.01%
28,253
+3,997
ABR icon
1527
Arbor Realty Trust
ABR
$1.04B
$138K ﹤0.01%
17,934
+2,502
ECVT icon
1528
Ecovyst
ECVT
$1.45B
$135K ﹤0.01%
+10,508
ARI
1529
Apollo Commercial Real Estate
ARI
$1.44B
$135K ﹤0.01%
12,781
+1,836
MQ icon
1530
Marqeta
MQ
$1.74B
$135K ﹤0.01%
33,075
+4,125
DHC
1531
Diversified Healthcare Trust
DHC
$2.06B
$133K ﹤0.01%
20,100
+2,886
PEB icon
1532
Pebblebrook Hotel Trust
PEB
$1.82B
$133K ﹤0.01%
+10,491
LYG icon
1533
Lloyds Banking Group
LYG
$79.1B
$132K ﹤0.01%
26,306
+6,168
GTM
1534
ZoomInfo Technologies
GTM
$1.01B
$132K ﹤0.01%
22,075
-8,830
ARDX icon
1535
Ardelyx
ARDX
$1.36B
$132K ﹤0.01%
22,000
+3,053
KSS icon
1536
Kohl's
KSS
$1.74B
$129K ﹤0.01%
+10,024
BRSL
1537
Brightstar Lottery PLC
BRSL
$2.1B
$128K ﹤0.01%
+10,081
AVPT icon
1538
AvePoint
AVPT
$2.27B
$128K ﹤0.01%
13,487
+1,965
RLAY icon
1539
Relay Therapeutics
RLAY
$3.42B
$128K ﹤0.01%
12,852
+1,850
HOPE icon
1540
Hope Bancorp
HOPE
$1.55B
$128K ﹤0.01%
+11,422
WEN icon
1541
Wendy's
WEN
$1.37B
$128K ﹤0.01%
18,352
+3,214
HLX icon
1542
Helix Energy Solutions
HLX
$1.43B
$127K ﹤0.01%
12,833
+1,833
RXRX icon
1543
Recursion Pharmaceuticals
RXRX
$1.84B
$127K ﹤0.01%
41,246
+9,900
SFL icon
1544
SFL Corp
SFL
$1.49B
$127K ﹤0.01%
+11,726
QUBT icon
1545
Quantum Computing Inc
QUBT
$2.53B
$126K ﹤0.01%
18,435
+2,652
LEG icon
1546
Leggett & Platt
LEG
$1.34B
$126K ﹤0.01%
12,743
+1,624
FLYW icon
1547
Flywire
FLYW
$1.87B
$126K ﹤0.01%
+10,785
EFC
1548
Ellington Financial
EFC
$1.68B
$125K ﹤0.01%
+10,558
UPWK icon
1549
Upwork
UPWK
$1.06B
$124K ﹤0.01%
+11,353
PAYO icon
1550
Payoneer
PAYO
$1.79B
$124K ﹤0.01%
25,623
+3,552