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
TIC
1551
TIC Solutions Inc
TIC
$1.87B
$120K ﹤0.01%
18,270
+2,657
JBLU icon
1552
JetBlue
JBLU
$1.77B
$120K ﹤0.01%
27,144
+3,906
KW icon
1553
Kennedy-Wilson Holdings
KW
$1.53B
$119K ﹤0.01%
+11,043
BULL
1554
Webull Corp
BULL
$3.14B
$119K ﹤0.01%
24,827
+3,644
KOS icon
1555
Kosmos Energy
KOS
$1.77B
$119K ﹤0.01%
42,733
+6,052
ATEC icon
1556
Alphatec Holdings
ATEC
$1.18B
$117K ﹤0.01%
+10,722
NWL icon
1557
Newell Brands
NWL
$1.47B
$114K ﹤0.01%
33,326
+9,730
ORC
1558
Orchid Island Capital
ORC
$1.32B
$114K ﹤0.01%
16,220
+4,197
NEXT icon
1559
NextDecade
NEXT
$2.24B
$114K ﹤0.01%
14,847
+4,269
TRIP icon
1560
TripAdvisor
TRIP
$1.39B
$112K ﹤0.01%
+10,545
NVAX icon
1561
Novavax
NVAX
$1.68B
$112K ﹤0.01%
13,759
+1,968
NAT icon
1562
Nordic American Tanker
NAT
$1.11B
$111K ﹤0.01%
18,950
+3,030
ARRY icon
1563
Array Technologies
ARRY
$1.35B
$111K ﹤0.01%
15,358
+1,719
OGN icon
1564
Organon & Co
OGN
$3.52B
$111K ﹤0.01%
18,520
+5,233
DCH
1565
Dauch Corp
DCH
$1.55B
$111K ﹤0.01%
+18,686
LILAK icon
1566
Liberty Latin America Class C
LILAK
$1.58B
$110K ﹤0.01%
12,435
+2,361
IOVA icon
1567
Iovance Biotherapeutics
IOVA
$1.69B
$107K ﹤0.01%
30,519
+6,231
TROX icon
1568
Tronox
TROX
$1.29B
$106K ﹤0.01%
+10,880
PSKY
1569
Paramount Skydance Corp
PSKY
$11.7B
$105K ﹤0.01%
11,667
+721
LADR
1570
Ladder Capital
LADR
$1.28B
$102K ﹤0.01%
+10,489
SHLS icon
1571
Shoals Technologies Group
SHLS
$2.08B
$102K ﹤0.01%
15,554
+2,145
TTI icon
1572
TETRA Technologies
TTI
$1.32B
$99.1K ﹤0.01%
11,631
+1,620
LFST icon
1573
Lifestance Health
LFST
$2.96B
$97.3K ﹤0.01%
15,267
+2,123
AI icon
1574
C3.ai
AI
$1.56B
$97.2K ﹤0.01%
+11,548
MBC icon
1575
MasterBrand
MBC
$1.09B
$97.1K ﹤0.01%
11,682
+1,592