X

Xponance Portfolio holdings

AUM $14.1B
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1 +$25.8M
2 +$20.6M
3 +$18.6M
4
NVDA icon
NVIDIA
NVDA
+$15.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Top Sells

1 +$6.88M
2 +$4.71M
3 +$3.29M
4
J icon
Jacobs Solutions
J
+$2.43M
5
SNA icon
Snap-on
SNA
+$2.28M

Sector Composition

1 Technology 38.09%
2 Financials 11.48%
3 Consumer Discretionary 11.15%
4 Communication Services 11.06%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALIT icon
1501
Alight
ALIT
$435M
$66.8K ﹤0.01%
34,273
-399
IOVA icon
1502
Iovance Biotherapeutics
IOVA
$1.83B
$66.3K ﹤0.01%
24,288
+3,950
SVRA icon
1503
Savara
SVRA
$1.08B
$66.3K ﹤0.01%
+10,990
AMC icon
1504
AMC Entertainment Holdings
AMC
$1.56B
$63.8K ﹤0.01%
40,884
+6,767
AIV
1505
Aimco
AIV
$617M
$62.2K ﹤0.01%
10,471
+106
TDAY
1506
USA Today Co
TDAY
$1.14B
$61.7K ﹤0.01%
11,990
+69
CLVT icon
1507
Clarivate
CLVT
$1.69B
$61.2K ﹤0.01%
18,316
+985
RWT
1508
Redwood Trust
RWT
$672M
$59.7K ﹤0.01%
10,804
-185
PGEN icon
1509
Precigen
PGEN
$1.38B
$59.3K ﹤0.01%
14,191
+2,496
AMBP icon
1510
Ardagh Metal Packaging
AMBP
$2.43B
$58.3K ﹤0.01%
14,224
-50
BFLY icon
1511
Butterfly Network
BFLY
$1.2B
$58.1K ﹤0.01%
15,294
+310
ABUS icon
1512
Arbutus Biopharma
ABUS
$842M
$57.1K ﹤0.01%
11,876
+80
GERN icon
1513
Geron
GERN
$751M
$56.7K ﹤0.01%
42,921
+376
BRSP
1514
BrightSpire Capital
BRSP
$727M
$56.6K ﹤0.01%
10,102
+63
NEXT icon
1515
NextDecade
NEXT
$2.19B
$55.7K ﹤0.01%
10,578
+165
NIO icon
1516
NIO
NIO
$15.1B
$54.9K ﹤0.01%
10,762
+409
CMPX icon
1517
Compass Therapeutics
CMPX
$375M
$54.8K ﹤0.01%
+10,201
NAT icon
1518
Nordic American Tanker
NAT
$1.11B
$54.8K ﹤0.01%
15,920
-83
INDI icon
1519
indie Semiconductor
INDI
$1.08B
$54.4K ﹤0.01%
15,397
+271
HTZ icon
1520
Hertz
HTZ
$1.65B
$53.7K ﹤0.01%
10,438
+46
SANA icon
1521
Sana Biotechnology
SANA
$902M
$53.2K ﹤0.01%
13,068
+2,662
SLDP icon
1522
Solid Power
SLDP
$817M
$50.6K ﹤0.01%
11,897
+90
ERAS icon
1523
Erasca
ERAS
$4.19B
$50.2K ﹤0.01%
13,490
CIG icon
1524
CEMIG Preferred Shares
CIG
$6.15B
$49K ﹤0.01%
24,487
+2,618
ABEV icon
1525
Ambev
ABEV
$50.6B
$48.8K ﹤0.01%
19,777
+1,662