X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+16.51%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$12B
AUM Growth
+$1.63B
(+16%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,552
New
107
Increased
841
Reduced
558
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.5M |
| 2 |
Apple
AAPL
|
$40.7M |
| 3 |
Microsoft
MSFT
|
$39.9M |
| 4 |
GE Aerospace
GE
|
$22.6M |
| 5 |
AbbVie
ABBV
|
$20M |
Top Sells
| 1 |
Amazon
AMZN
|
$22.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$21.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 4 |
Salesforce
CRM
|
$16.1M |
| 5 |
Merck
MRK
|
$15.5M |
Sector Composition
| 1 | Technology | 37.5% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Iovance Biotherapeutics
IOVA
$832M
| $34.3K | ﹤0.01% |
19,940
-787
| -4% | -$1.35K |
|
1477
Community Health Systems
CYH
$412M
| $34.1K | ﹤0.01% |
+10,019
| New | +$34.1K |
|
|
BORR
1478
Borr Drilling
BORR
$876M
| $31.5K | ﹤0.01% |
17,234
-483
| -3% | -$884 |
|
1479
Bit Digital
BTBT
$791M
| $30.9K | ﹤0.01% |
+14,088
| New | +$30.9K |
|
|
NXDR
1480
Nextdoor Holdings
NXDR
$813M
| $30.8K | ﹤0.01% |
18,544
+6,000
| +48% | +$9.96K |
|
1481
Conduent
CNDT
$445M
| $30.2K | ﹤0.01% |
11,444
-242
| -2% | -$639 |
|
1482
Taysha Gene Therapies
TSHA
$881M
| $29.7K | ﹤0.01% |
12,837
+198
| +2% | +$457 |
|
1483
Butterfly Network
BFLY
$383M
| $29.5K | ﹤0.01% |
+14,764
| New | +$29.5K |
|
|
SVC
1484
Service Properties Trust
SVC
$476M
| $28.6K | ﹤0.01% |
11,974
-157
| -1% | -$375 |
|
1485
Sana Biotechnology
SANA
$731M
| $28.2K | ﹤0.01% |
+10,313
| New | +$28.2K |
|
1486
Standard BioTools
LAB
$489M
| $28.1K | ﹤0.01% |
23,402
+2,024
| +9% | +$2.43K |
|
1487
Clean Energy Fuels
CLNE
$557M
| $26.6K | ﹤0.01% |
13,622
+1,258
| +10% | +$2.45K |
|
1488
Pacific Biosciences
PACB
$372M
| $26.3K | ﹤0.01% |
21,195
+1,333
| +7% | +$1.65K |
|
1489
SelectQuote
SLQT
$363M
| $25.4K | ﹤0.01% |
10,654
+390
| +4% | +$928 |
|
1490
Solid Power
SLDP
$711M
| $24.7K | ﹤0.01% |
11,294
+632
| +6% | +$1.38K |
|
1491
Heron Therapeutics
HRTX
$199M
| $24.6K | ﹤0.01% |
+11,893
| New | +$24.6K |
|
1492
Gevo
GEVO
$387M
| $23.6K | ﹤0.01% |
+17,877
| New | +$23.6K |
|
1493
Olaplex Holdings
OLPX
$1.03B
| $22.9K | ﹤0.01% |
+16,323
| New | +$22.9K |
|
1494
Cerus
CERS
$249M
| $22.4K | ﹤0.01% |
15,857
+857
| +6% | +$1.21K |
|
1495
Microvision
MVIS
$325M
| $21.8K | ﹤0.01% |
19,151
+3,719
| +24% | +$4.24K |
|
1496
Quantum-Si Incorporated
QSI
$211M
| $21.7K | ﹤0.01% |
+11,051
| New | +$21.7K |
|
1497
Getty Images
GETY
$759M
| $20.1K | ﹤0.01% |
+12,130
| New | +$20.1K |
|
1498
8x8 Inc
EGHT
$271M
| $19.7K | ﹤0.01% |
+10,074
| New | +$19.7K |
|
1499
Gossamer Bio
GOSS
$589M
| $18.1K | ﹤0.01% |
+14,677
| New | +$18.1K |
|
1500
Kopin
KOPN
$339M
| $17.7K | ﹤0.01% |
+11,584
| New | +$17.7K |
|