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
$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 38.09%
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
BLND icon
1526
Blend Labs
BLND
$396M
$47.9K ﹤0.01%
15,754
-535
BTBT icon
1527
Bit Digital
BTBT
$496M
$47.2K ﹤0.01%
24,970
+134
FIP icon
1528
FTAI Infrastructure
FIP
$689M
$47K ﹤0.01%
+10,193
GOSS icon
1529
Gossamer Bio
GOSS
$103M
$46.2K ﹤0.01%
14,897
+75
UWMC icon
1530
UWM Holdings
UWMC
$1.12B
$46K ﹤0.01%
+10,506
IBRX icon
1531
ImmunityBio
IBRX
$7.49B
$45.9K ﹤0.01%
23,168
+5,270
IHRT icon
1532
iHeartMedia
IHRT
$563M
$45.5K ﹤0.01%
+10,939
MVST icon
1533
Microvast
MVST
$614M
$44.1K ﹤0.01%
15,734
+166
IRWD icon
1534
Ironwood Pharmaceuticals
IRWD
$706M
$41.9K ﹤0.01%
12,419
+80
TALK icon
1535
Talkspace
TALK
$864M
$40.9K ﹤0.01%
11,269
OPK icon
1536
Opko Health
OPK
$918M
$40.8K ﹤0.01%
32,361
+191
TEF
1537
DELISTED
Telefonica
TEF
$40.5K ﹤0.01%
+10,008
PACB icon
1538
Pacific Biosciences
PACB
$492M
$40.1K ﹤0.01%
21,467
SABR icon
1539
Sabre
SABR
$688M
$39.7K ﹤0.01%
29,226
+801
BDN
1540
Brandywine Realty Trust
BDN
$488M
$39.6K ﹤0.01%
13,556
+136
RR icon
1541
Richtech Robotics
RR
$534M
$38.3K ﹤0.01%
+11,864
REAX icon
1542
Real Brokerage
REAX
$543M
$37.7K ﹤0.01%
+10,319
ABSI icon
1543
Absci
ABSI
$494M
$36.7K ﹤0.01%
+10,525
RZLV
1544
Rezolve AI
RZLV
$1.08B
$36K ﹤0.01%
14,019
+2,514
NXDR
1545
Nextdoor Holdings
NXDR
$601M
$35.7K ﹤0.01%
17,005
+461
EU
1546
enCore Energy
EU
$412M
$35.6K ﹤0.01%
14,359
GEVO icon
1547
Gevo
GEVO
$418M
$35.6K ﹤0.01%
17,796
-162
OPTU
1548
Optimum Communications Inc
OPTU
$715M
$33.7K ﹤0.01%
20,436
+60
KOS icon
1549
Kosmos Energy
KOS
$1.56B
$33.3K ﹤0.01%
36,681
-463
AKBA icon
1550
Akebia Therapeutics
AKBA
$362M
$32.1K ﹤0.01%
19,945
+399