X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
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
KOPN icon
1551
Kopin
KOPN
$525M
$31.9K ﹤0.01%
13,614
+1,192
CYH icon
1552
Community Health Systems
CYH
$444M
$31.3K ﹤0.01%
10,023
-114
LAB icon
1553
Standard BioTools
LAB
$381M
$30.2K ﹤0.01%
23,597
+195
CERS icon
1554
Cerus
CERS
$388M
$29.5K ﹤0.01%
14,322
CLNE icon
1555
Clean Energy Fuels
CLNE
$507M
$28.4K ﹤0.01%
13,538
-84
RC
1556
Ready Capital
RC
$277M
$26.4K ﹤0.01%
12,105
-977
BYND icon
1557
Beyond Meat
BYND
$363M
$24.5K ﹤0.01%
+29,893
SVC
1558
Service Properties Trust
SVC
$906M
$22.2K ﹤0.01%
12,055
CNDT icon
1559
Conduent
CNDT
$239M
$21.8K ﹤0.01%
11,346
-274
EGHT icon
1560
8x8 Inc
EGHT
$254M
$20.5K ﹤0.01%
10,392
MVIS icon
1561
Microvision
MVIS
$199M
$18.8K ﹤0.01%
22,704
+3,314
AGL icon
1562
Agilon Health
AGL
$514M
$16.7K ﹤0.01%
24,287
+302
ALLO icon
1563
Allogene Therapeutics
ALLO
$578M
$16.2K ﹤0.01%
11,805
NFE icon
1564
New Fortress Energy
NFE
$197M
$15.5K ﹤0.01%
13,620
+379
HRTX icon
1565
Heron Therapeutics
HRTX
$177M
$15.5K ﹤0.01%
11,893
SLQT icon
1566
SelectQuote
SLQT
$133M
$15.3K ﹤0.01%
10,885
+231
OLPX icon
1567
Olaplex Holdings
OLPX
$1.37B
$14.9K ﹤0.01%
11,120
+131
QSI icon
1568
Quantum-Si Incorporated
QSI
$225M
$13K ﹤0.01%
11,824
-128
FFAI
1569
Faraday Future Intelligent Electric
FFAI
$75M
$11.4K ﹤0.01%
+11,144
HUMA icon
1570
Humacyte
HUMA
$152M
$11.1K ﹤0.01%
+11,550
ACLX icon
1571
Arcellx
ACLX
$6.73B
-2,694
AKRO
1572
DELISTED
Akero Therapeutics
AKRO
-5,488
ALE
1573
DELISTED
Allete
ALE
-8,205
AMSC icon
1574
American Superconductor
AMSC
$1.81B
-3,379
AVDX
1575
DELISTED
AvidXchange
AVDX
-13,313