X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1 +$7.6M
2 +$6.78M
3 +$5.59M
4
CVX icon
Chevron
CVX
+$4.65M
5
DDOG icon
Datadog
DDOG
+$4.06M

Top Sells

1 +$32.8M
2 +$29.9M
3 +$25.2M
4
AMZN icon
Amazon
AMZN
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$24.4M

Sector Composition

1 Technology 39.03%
2 Financials 11.33%
3 Consumer Discretionary 11.29%
4 Communication Services 10.59%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLGN icon
1026
Silgan Holdings
SLGN
$4.19B
$425K ﹤0.01%
9,889
+388
CRSP icon
1027
CRISPR Therapeutics
CRSP
$5.1B
$421K ﹤0.01%
6,496
+47
RYTM icon
1028
Rhythm Pharmaceuticals
RYTM
$7.28B
$420K ﹤0.01%
4,162
-110
MC icon
1029
Moelis & Co
MC
$4.75B
$418K ﹤0.01%
5,863
+69
CAR icon
1030
Avis
CAR
$4.78B
$417K ﹤0.01%
2,599
+18
YELP icon
1031
Yelp
YELP
$1.78B
$417K ﹤0.01%
13,374
+2,771
UI icon
1032
Ubiquiti
UI
$35.3B
$416K ﹤0.01%
630
-239
BOOT icon
1033
Boot Barn
BOOT
$5.91B
$413K ﹤0.01%
2,493
+10
FRHC icon
1034
Freedom Holding
FRHC
$8.07B
$413K ﹤0.01%
2,400
+157
TGTX icon
1035
TG Therapeutics
TGTX
$5.28B
$413K ﹤0.01%
11,419
+74
MMSI icon
1036
Merit Medical Systems
MMSI
$5.13B
$412K ﹤0.01%
4,953
+36
ACHR icon
1037
Archer Aviation
ACHR
$5.72B
$411K ﹤0.01%
42,891
+194
GTM
1038
ZoomInfo Technologies
GTM
$3.09B
$410K ﹤0.01%
37,538
+2,357
RDNT icon
1039
RadNet
RDNT
$6.39B
$409K ﹤0.01%
5,368
+193
NVS icon
1040
Novartis
NVS
$250B
$408K ﹤0.01%
3,179
+408
RARE icon
1041
Ultragenyx Pharmaceutical
RARE
$3.35B
$406K ﹤0.01%
13,494
+406
BOX icon
1042
Box
BOX
$4.28B
$405K ﹤0.01%
12,544
-243
LIVN icon
1043
LivaNova
LIVN
$3.48B
$404K ﹤0.01%
7,713
-8
FTDR icon
1044
Frontdoor
FTDR
$3.89B
$404K ﹤0.01%
6,003
+50
MIR icon
1045
Mirion Technologies
MIR
$6.36B
$404K ﹤0.01%
17,360
+701
CORZ icon
1046
Core Scientific
CORZ
$5.24B
$401K ﹤0.01%
22,334
+595
RH icon
1047
RH
RH
$2.95B
$399K ﹤0.01%
1,964
-2
RVMD icon
1048
Revolution Medicines
RVMD
$15B
$398K ﹤0.01%
8,519
+14
APLS icon
1049
Apellis Pharmaceuticals
APLS
$2.69B
$396K ﹤0.01%
17,483
-875
AUB icon
1050
Atlantic Union Bankshares
AUB
$4.82B
$395K ﹤0.01%
11,203
+85