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
$12B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1 +$42.5M
2 +$40.7M
3 +$39.9M
4
GE icon
GE Aerospace
GE
+$22.6M
5
ABBV icon
AbbVie
ABBV
+$20M

Top Sells

1 +$22.1M
2 +$21.8M
3 +$19M
4
CRM icon
Salesforce
CRM
+$16.1M
5
MRK icon
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 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IOVA icon
1476
Iovance Biotherapeutics
IOVA
$1.01B
$34.3K ﹤0.01%
19,940
-787
CYH icon
1477
Community Health Systems
CYH
$474M
$34.1K ﹤0.01%
+10,019
BORR
1478
Borr Drilling
BORR
$975M
$31.5K ﹤0.01%
17,234
-483
BTBT icon
1479
Bit Digital
BTBT
$913M
$30.9K ﹤0.01%
+14,088
NXDR
1480
Nextdoor Holdings
NXDR
$671M
$30.8K ﹤0.01%
18,544
+6,000
CNDT icon
1481
Conduent
CNDT
$292M
$30.2K ﹤0.01%
11,444
-242
TSHA icon
1482
Taysha Gene Therapies
TSHA
$1.19B
$29.7K ﹤0.01%
12,837
+198
BFLY icon
1483
Butterfly Network
BFLY
$571M
$29.5K ﹤0.01%
+14,764
SVC
1484
Service Properties Trust
SVC
$298M
$28.6K ﹤0.01%
11,974
-157
SANA icon
1485
Sana Biotechnology
SANA
$1.08B
$28.2K ﹤0.01%
+10,313
LAB icon
1486
Standard BioTools
LAB
$454M
$28.1K ﹤0.01%
23,402
+2,024
CLNE icon
1487
Clean Energy Fuels
CLNE
$493M
$26.6K ﹤0.01%
13,622
+1,258
PACB icon
1488
Pacific Biosciences
PACB
$525M
$26.3K ﹤0.01%
21,195
+1,333
SLQT icon
1489
SelectQuote
SLQT
$285M
$25.4K ﹤0.01%
10,654
+390
SLDP icon
1490
Solid Power
SLDP
$1.27B
$24.7K ﹤0.01%
11,294
+632
HRTX icon
1491
Heron Therapeutics
HRTX
$204M
$24.6K ﹤0.01%
+11,893
GEVO icon
1492
Gevo
GEVO
$513M
$23.6K ﹤0.01%
+17,877
OLPX icon
1493
Olaplex Holdings
OLPX
$768M
$22.9K ﹤0.01%
+16,323
CERS icon
1494
Cerus
CERS
$317M
$22.4K ﹤0.01%
15,857
+857
MVIS icon
1495
Microvision
MVIS
$284M
$21.8K ﹤0.01%
19,151
+3,719
QSI icon
1496
Quantum-Si Incorporated
QSI
$328M
$21.7K ﹤0.01%
+11,051
GETY icon
1497
Getty Images
GETY
$689M
$20.1K ﹤0.01%
+12,130
EGHT icon
1498
8x8 Inc
EGHT
$283M
$19.7K ﹤0.01%
+10,074
GOSS icon
1499
Gossamer Bio
GOSS
$625M
$18.1K ﹤0.01%
+14,677
KOPN icon
1500
Kopin
KOPN
$509M
$17.7K ﹤0.01%
+11,584