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
$14.1B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,735
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$89M
3 +$81.1M
4
AMZN icon
Amazon
AMZN
+$54.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.4M

Top Sells

1 +$4.8M
2 +$4.08M
3 +$3.06M
4
VLO icon
Valero Energy
VLO
+$2.61M
5
MNST icon
Monster Beverage
MNST
+$2.4M

Sector Composition

1 Technology 35.95%
2 Financials 11.04%
3 Consumer Discretionary 10.63%
4 Communication Services 10.59%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GERN icon
1601
Geron
GERN
$744M
$72K ﹤0.01%
48,319
+5,398
BFLY icon
1602
Butterfly Network
BFLY
$1.15B
$71.9K ﹤0.01%
17,803
+2,509
SVRA icon
1603
Savara
SVRA
$1.08B
$69.6K ﹤0.01%
12,746
+1,756
RWT
1604
Redwood Trust
RWT
$672M
$69.1K ﹤0.01%
12,323
+1,519
TALK icon
1605
Talkspace
TALK
$874M
$67.7K ﹤0.01%
13,075
+1,806
MNKD icon
1606
MannKind Corp
MNKD
$1.06B
$67.3K ﹤0.01%
27,486
+3,668
GBTG icon
1607
American Express Global Business Travel
GBTG
$4.89B
$66.8K ﹤0.01%
11,963
-1,453
ESRT icon
1608
Empire State Realty Trust
ESRT
$983M
$65.8K ﹤0.01%
12,662
+1,426
LZ icon
1609
LegalZoom.com
LZ
$1.04B
$65.6K ﹤0.01%
11,572
+1,495
BRSP
1610
BrightSpire Capital
BRSP
$727M
$65.2K ﹤0.01%
11,649
+1,547
ABEV icon
1611
Ambev
ABEV
$50.6B
$65K ﹤0.01%
22,266
+2,489
CLOV icon
1612
Clover Health Investments
CLOV
$1.92B
$65K ﹤0.01%
36,915
+4,900
ACVA icon
1613
ACV Auctions
ACVA
$1.01B
$64.4K ﹤0.01%
15,190
+2,014
AMBP icon
1614
Ardagh Metal Packaging
AMBP
$2.43B
$64.4K ﹤0.01%
15,896
+1,672
CIG icon
1615
CEMIG Preferred Shares
CIG
$6.15B
$64.4K ﹤0.01%
26,930
+2,443
CLVT icon
1616
Clarivate
CLVT
$1.58B
$64.3K ﹤0.01%
25,413
+7,097
STGW icon
1617
Stagwell
STGW
$1.78B
$63.7K ﹤0.01%
+10,126
JBI icon
1618
Janus International
JBI
$698M
$63.4K ﹤0.01%
12,306
+1,626
PGEN icon
1619
Precigen
PGEN
$1.38B
$63.3K ﹤0.01%
16,352
+2,161
SLS icon
1620
SELLAS Life Sciences
SLS
$1.52B
$62.7K ﹤0.01%
+14,817
CMPX icon
1621
Compass Therapeutics
CMPX
$378M
$62.6K ﹤0.01%
11,836
+1,635
ANNX icon
1622
Annexon
ANNX
$883M
$62.1K ﹤0.01%
+11,206
ABUS icon
1623
Arbutus Biopharma
ABUS
$842M
$61.6K ﹤0.01%
13,690
+1,814
PCT icon
1624
PureCycle Technologies
PCT
$2.47B
$61.2K ﹤0.01%
11,783
+1,557
CXM icon
1625
Sprinklr
CXM
$1.36B
$60.9K ﹤0.01%
+10,155