X
Xponance Portfolio holdings
AUM
$14.1B
1-Year Est. Return
30.11%
This Fund
S&P 500
1 Year Est. Return
+30.11%
AUM
$14.1B
AUM Growth
+$741M
(+5.6%)
Holding
1,735
Top Buys
| 1 | +$110M | |
| 2 | +$89M | |
| 3 | +$81.1M | |
| 4 |
Amazon
AMZN
|
+$54.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.4M |
Top Sells
| 1 | +$4.8M | |
| 2 | +$4.08M | |
| 3 | +$3.06M | |
| 4 |
Valero Energy
VLO
|
+$2.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Esperion Therapeutics
ESPR
$808M
| $57.5K | ﹤0.01% |
20,974
+2,888
|
|
||
1627
indie Semiconductor
INDI
$1.03B
| $57.3K | ﹤0.01% |
17,796
+2,399
|
|
||
1628
FTAI Infrastructure
FIP
$499M
| $56.5K | ﹤0.01% |
11,447
+1,254
|
|
||
1629
Gevo
GEVO
$426M
| $56.2K | ﹤0.01% |
20,601
+2,805
|
|
||
1630
UWM Holdings
UWMC
$926M
| $54.7K | ﹤0.01% |
15,117
+4,611
|
|
||
1631
Hertz
HTZ
$1.63B
| $53.8K | ﹤0.01% |
11,681
+1,243
|
|
||
1632
Ironwood Pharmaceuticals
IRWD
$533M
| $50.3K | ﹤0.01% |
14,337
+1,918
|
|
||
|
RZLV
1633
Rezolve AI
RZLV
$1.02B
| $48.8K | ﹤0.01% |
19,068
+5,049
|
|
||
1634
Sabre
SABR
$727M
| $48.1K | ﹤0.01% |
33,167
+3,941
|
|
||
1635
Banco Bradesco
BBD
$35.7B
| $46.5K | ﹤0.01% |
+12,734
|
|
||
1636
Cytek Biosciences
CTKB
$523M
| $46.3K | ﹤0.01% |
+10,593
|
|
||
1637
AMC Entertainment Holdings
AMC
$1.38B
| $45.9K | ﹤0.01% |
46,830
+5,946
|
|
||
|
NB
1638
NioCorp Developments
NB
$844M
| $45.8K | ﹤0.01% |
+10,278
|
|
||
1639
Solid Power
SLDP
$747M
| $45.7K | ﹤0.01% |
15,244
+3,347
|
|
||
1640
FerroAtlántica
GSM
$807M
| $43.9K | ﹤0.01% |
+10,659
|
|
||
1641
Sana Biotechnology
SANA
$868M
| $43.4K | ﹤0.01% |
15,080
+2,012
|
|
||
1642
Opko Health
OPK
$1.1B
| $42.5K | ﹤0.01% |
37,294
+4,933
|
|
||
1643
MiMedx Group
MDXG
$538M
| $42.4K | ﹤0.01% |
+10,723
|
|
||
|
BDN
1644
Brandywine Realty Trust
BDN
$530M
| $42.3K | ﹤0.01% |
15,621
+2,065
|
|
||
1645
Clean Energy Fuels
CLNE
$443M
| $38.7K | ﹤0.01% |
15,622
+2,084
|
|
||
1646
Bit Digital
BTBT
$646M
| $37.8K | ﹤0.01% |
28,828
+3,858
|
|
||
1647
Absci
ABSI
$926M
| $36.5K | ﹤0.01% |
12,160
+1,635
|
|
||
1648
iHeartMedia
IHRT
$596M
| $36.2K | ﹤0.01% |
12,398
+1,459
|
|
||
1649
Kopin
KOPN
$1.13B
| $35.2K | ﹤0.01% |
15,661
+2,047
|
|
||
|
AIOT
1650
PowerFleet Inc
AIOT
$511M
| $34.5K | ﹤0.01% |
+11,186
|
|