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
TDAY
1576
USA Today Co
TDAY
$1.17B
$96.5K ﹤0.01%
13,681
+1,691
NUVB icon
1577
Nuvation Bio
NUVB
$1.64B
$94.5K ﹤0.01%
22,035
+3,079
UAMY icon
1578
United States Antimony
UAMY
$1.36B
$94.2K ﹤0.01%
+10,793
HLIT icon
1579
Harmonic Inc
HLIT
$1.59B
$92K ﹤0.01%
+10,243
BTDR icon
1580
Bitdeer Technologies
BTDR
$4.8B
$90.3K ﹤0.01%
+10,441
TSHA icon
1581
Taysha Gene Therapies
TSHA
$1.59B
$89.5K ﹤0.01%
20,033
+2,815
WVE icon
1582
Wave Life Sciences
WVE
$1.11B
$89.2K ﹤0.01%
+12,303
GENI icon
1583
Genius Sports
GENI
$1.57B
$87.8K ﹤0.01%
19,817
+2,793
ENVX icon
1584
Enovix
ENVX
$1.8B
$87.8K ﹤0.01%
16,942
+3,810
TDOC icon
1585
Teladoc Health
TDOC
$1.28B
$87.5K ﹤0.01%
16,053
+1,865
NEO icon
1586
NeoGenomics
NEO
$1.32B
$87.3K ﹤0.01%
11,764
+1,647
RLJ icon
1587
RLJ Lodging Trust
RLJ
$1.55B
$85.9K ﹤0.01%
11,571
+801
BHVN icon
1588
Biohaven
BHVN
$1.63B
$85.2K ﹤0.01%
+10,069
COTY icon
1589
Coty
COTY
$1.67B
$85K ﹤0.01%
42,288
+7,286
PDM
1590
Piedmont Realty Trust
PDM
$1.06B
$84.1K ﹤0.01%
12,795
+1,491
EVLV icon
1591
Evolv Technologies
EVLV
$1.15B
$83.8K ﹤0.01%
13,846
+1,862
BUR icon
1592
Burford Capital
BUR
$944M
$83.4K ﹤0.01%
18,454
+2,646
XERS icon
1593
Xeris Biopharma Holdings
XERS
$1.02B
$83.1K ﹤0.01%
14,325
+2,213
VYX icon
1594
NCR Voyix
VYX
$985M
$80.3K ﹤0.01%
12,693
+1,628
CFFN icon
1595
Capitol Federal Financial
CFFN
$948M
$79.7K ﹤0.01%
+11,173
ACCO icon
1596
Acco Brands
ACCO
$354M
$79.1K ﹤0.01%
26,383
+1,048
UAA icon
1597
Under Armour
UAA
$2.32B
$78.9K ﹤0.01%
+13,345
UA icon
1598
Under Armour Class C
UA
$2.26B
$76.1K ﹤0.01%
+13,140
COUR icon
1599
Coursera
COUR
$1.53B
$74.9K ﹤0.01%
12,862
+1,631
TE
1600
T1 Energy Inc
TE
$3.21B
$73.9K ﹤0.01%
16,839
+6,474