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
ERAS icon
1501
Erasca
ERAS
$752M
$17.1K ﹤0.01%
13,490
+374
PGEN icon
1502
Precigen
PGEN
$1.42B
$16.4K ﹤0.01%
+11,546
DDD icon
1503
3D Systems Corp
DDD
$300M
$15.7K ﹤0.01%
10,165
-417
ESPR icon
1504
Esperion Therapeutics
ESPR
$718M
$15.2K ﹤0.01%
15,471
+1,530
ALLO icon
1505
Allogene Therapeutics
ALLO
$276M
$13.3K ﹤0.01%
+11,805
HYLN icon
1506
Hyliion Holdings
HYLN
$333M
$13.3K ﹤0.01%
10,047
-1,393
IRWD icon
1507
Ironwood Pharmaceuticals
IRWD
$506M
$8.85K ﹤0.01%
12,339
+846
WOLF icon
1508
Wolfspeed
WOLF
$506M
$4.94K ﹤0.01%
+12,380
ITCI
1509
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-14,093
BECN
1510
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,048
BERY
1511
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,964
XSW icon
1512
State Street SPDR S&P Software & Services ETF
XSW
$463M
– –
-1,292
XFOR icon
1513
X4 Pharmaceuticals
XFOR
$338M
– –
-368
X
1514
DELISTED
US Steel
X
– –
-26,199
WT icon
1515
WisdomTree
WT
$1.63B
– –
-10,078
WD icon
1516
Walker & Dunlop
WD
$2.27B
– –
-2,423
VKTX icon
1517
Viking Therapeutics
VKTX
$4.61B
– –
-14,470
VCYT icon
1518
Veracyte
VCYT
$3.34B
– –
-6,860
URG
1519
Ur-Energy
URG
$493M
– –
-26,147
TXG icon
1520
10x Genomics
TXG
$2.11B
– –
-12,010
TNET icon
1521
TriNet
TNET
$2.67B
– –
-2,613
TDC icon
1522
Teradata
TDC
$2.59B
– –
-12,899
TALO icon
1523
Talos Energy
TALO
$1.77B
– –
-10,856
SMRT icon
1524
SmartRent
SMRT
$282M
– –
-13,274
SLVM icon
1525
Sylvamo
SLVM
$1.85B
– –
-5,807
59 60
61
62 63