X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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 +$7.31M
2 +$5.38M
3 +$4.64M
4
APP icon
Applovin
APP
+$4.35M
5
DDOG icon
Datadog
DDOG
+$3.92M

Top Sells

1 +$29.1M
2 +$28M
3 +$26M
4
META icon
Meta Platforms (Facebook)
META
+$25.6M
5
MSFT icon
Microsoft
MSFT
+$24M

Sector Composition

1 Technology 39.01%
2 Financials 11.35%
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
$1.55B
$38.5K ﹤0.01%
11,695
+149
SANA icon
1502
Sana Biotechnology
SANA
$1.07B
$36.9K ﹤0.01%
10,406
+93
GEVO icon
1503
Gevo
GEVO
$451M
$35.2K ﹤0.01%
17,958
+81
CLNE icon
1504
Clean Energy Fuels
CLNE
$572M
$35.1K ﹤0.01%
13,622
NXDR
1505
Nextdoor Holdings
NXDR
$655M
$34.6K ﹤0.01%
16,544
-2,000
SVC
1506
Service Properties Trust
SVC
$360M
$32.7K ﹤0.01%
12,055
+81
CYH icon
1507
Community Health Systems
CYH
$493M
$32.5K ﹤0.01%
10,137
+118
CNDT icon
1508
Conduent
CNDT
$246M
$32.5K ﹤0.01%
11,620
+176
TALK icon
1509
Talkspace
TALK
$827M
$31.1K ﹤0.01%
+11,269
LAB icon
1510
Standard BioTools
LAB
$435M
$30.4K ﹤0.01%
23,402
KOPN icon
1511
Kopin
KOPN
$404M
$30.2K ﹤0.01%
12,422
+838
DDD icon
1512
3D Systems Corp
DDD
$305M
$29.7K ﹤0.01%
10,257
+92
ERAS icon
1513
Erasca
ERAS
$3.88B
$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
$753M
$28.9K ﹤0.01%
14,984
+220
PACB icon
1516
Pacific Biosciences
PACB
$486M
$27.5K ﹤0.01%
21,467
+272
AGL icon
1517
Agilon Health
AGL
$181M
$24.7K ﹤0.01%
23,985
+305
MVIS icon
1518
Microvision
MVIS
$261M
$24K ﹤0.01%
19,390
+239
CERS icon
1519
Cerus
CERS
$463M
$22.8K ﹤0.01%
14,322
-1,535
EGHT icon
1520
8x8 Inc
EGHT
$319M
$22K ﹤0.01%
10,392
+318
SLQT icon
1521
SelectQuote
SLQT
$157M
$20.9K ﹤0.01%
10,654
QSI icon
1522
Quantum-Si Incorporated
QSI
$203M
$16.9K ﹤0.01%
11,952
+901
IRWD icon
1523
Ironwood Pharmaceuticals
IRWD
$644M
$16.2K ﹤0.01%
12,339
HRTX icon
1524
Heron Therapeutics
HRTX
$216M
$15K ﹤0.01%
11,893
ALLO icon
1525
Allogene Therapeutics
ALLO
$461M
$14.6K ﹤0.01%
11,805