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
PGEN icon
1501
Precigen
PGEN
$1.36B
$38.5K ﹤0.01%
11,695
+149
SANA icon
1502
Sana Biotechnology
SANA
$1.15B
$36.9K ﹤0.01%
10,406
+93
GEVO icon
1503
Gevo
GEVO
$519M
$35.2K ﹤0.01%
17,958
+81
CLNE icon
1504
Clean Energy Fuels
CLNE
$478M
$35.1K ﹤0.01%
13,622
NXDR
1505
Nextdoor Holdings
NXDR
$686M
$34.6K ﹤0.01%
16,544
-2,000
SVC
1506
Service Properties Trust
SVC
$292M
$32.7K ﹤0.01%
12,055
+81
CYH icon
1507
Community Health Systems
CYH
$479M
$32.5K ﹤0.01%
10,137
+118
CNDT icon
1508
Conduent
CNDT
$297M
$32.5K ﹤0.01%
11,620
+176
TALK icon
1509
Talkspace
TALK
$560M
$31.1K ﹤0.01%
+11,269
LAB icon
1510
Standard BioTools
LAB
$577M
$30.4K ﹤0.01%
23,402
KOPN icon
1511
Kopin
KOPN
$430M
$30.2K ﹤0.01%
12,422
+838
DDD icon
1512
3D Systems Corp
DDD
$268M
$29.7K ﹤0.01%
10,257
+92
ERAS icon
1513
Erasca
ERAS
$899M
$29.4K ﹤0.01%
13,490
NFE icon
1514
New Fortress Energy
NFE
$347M
$29.3K ﹤0.01%
13,241
+86
BFLY icon
1515
Butterfly Network
BFLY
$783M
$28.9K ﹤0.01%
14,984
+220
PACB icon
1516
Pacific Biosciences
PACB
$700M
$27.5K ﹤0.01%
21,467
+272
AGL icon
1517
Agilon Health
AGL
$270M
$24.7K ﹤0.01%
23,985
+305
MVIS icon
1518
Microvision
MVIS
$288M
$24K ﹤0.01%
19,390
+239
CERS icon
1519
Cerus
CERS
$338M
$22.8K ﹤0.01%
14,322
-1,535
EGHT icon
1520
8x8 Inc
EGHT
$269M
$22K ﹤0.01%
10,392
+318
SLQT icon
1521
SelectQuote
SLQT
$255M
$20.9K ﹤0.01%
10,654
QSI icon
1522
Quantum-Si Incorporated
QSI
$304M
$16.9K ﹤0.01%
11,952
+901
IRWD icon
1523
Ironwood Pharmaceuticals
IRWD
$569M
$16.2K ﹤0.01%
12,339
HRTX icon
1524
Heron Therapeutics
HRTX
$213M
$15K ﹤0.01%
11,893
ALLO icon
1525
Allogene Therapeutics
ALLO
$328M
$14.6K ﹤0.01%
11,805