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
CYH icon
1651
Community Health Systems
CYH
$395M
$34K ﹤0.01%
11,559
+1,536
ALLO icon
1652
Allogene Therapeutics
ALLO
$690M
$33.4K ﹤0.01%
13,672
+1,867
ALT icon
1653
Altimmune
ALT
$558M
$33.2K ﹤0.01%
+10,783
PACB icon
1654
Pacific Biosciences
PACB
$491M
$32.7K ﹤0.01%
24,777
+3,310
AKBA icon
1655
Akebia Therapeutics
AKBA
$260M
$31.7K ﹤0.01%
22,782
+2,837
RR icon
1656
Richtech Robotics
RR
$601M
$31.1K ﹤0.01%
14,867
+3,003
BLND icon
1657
Blend Labs
BLND
$385M
$30.8K ﹤0.01%
18,120
+2,366
OPTU
1658
Optimum Communications Inc
OPTU
$423M
$30.6K ﹤0.01%
23,569
+3,133
ABAT icon
1659
American Battery Technology Co
ABAT
$494M
$30.3K ﹤0.01%
+10,875
CERS icon
1660
Cerus
CERS
$533M
$30.1K ﹤0.01%
16,536
+2,214
REAX icon
1661
Real Brokerage
REAX
$346M
$30K ﹤0.01%
12,013
+1,694
EU
1662
enCore Energy
EU
$307M
$29.8K ﹤0.01%
16,567
+2,208
NXDR
1663
Nextdoor Holdings
NXDR
$770M
$27.5K ﹤0.01%
19,671
+2,666
MVST icon
1664
Microvast
MVST
$480M
$27.2K ﹤0.01%
18,120
+2,386
OLPX icon
1665
Olaplex Holdings
OLPX
$1.36B
$26K ﹤0.01%
12,804
+1,684
LAB icon
1666
Standard BioTools
LAB
$445M
$24.9K ﹤0.01%
27,043
+3,446
BYND icon
1667
Beyond Meat
BYND
$381M
$24.5K ﹤0.01%
34,925
+5,032
EVH icon
1668
Evolent Health
EVH
$425M
$24K ﹤0.01%
+10,524
DDD icon
1669
3D Systems Corp
DDD
$530M
$23.6K ﹤0.01%
+12,545
ALIT icon
1670
Alight
ALIT
$382M
$23K ﹤0.01%
39,493
+5,220
RC
1671
Ready Capital
RC
$258M
$22.2K ﹤0.01%
13,674
+1,569
EGHT icon
1672
8x8 Inc
EGHT
$288M
$20K ﹤0.01%
12,038
+1,646
HYLN icon
1673
Hyliion Holdings
HYLN
$1.15B
$19.9K ﹤0.01%
+11,303
EVGO icon
1674
EVgo
EVGO
$324M
$19.8K ﹤0.01%
+11,503
SVC
1675
Service Properties Trust
SVC
$1.07B
$18.9K ﹤0.01%
13,936
+1,881