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
MVIS icon
1676
Microvision
MVIS
$142M
$16.9K ﹤0.01%
26,370
+3,666
CNDT icon
1677
Conduent
CNDT
$250M
$16.7K ﹤0.01%
13,035
+1,689
XRX icon
1678
Xerox
XRX
$425M
$13.6K ﹤0.01%
+10,578
HRTX icon
1679
Heron Therapeutics
HRTX
$84.6M
$11K ﹤0.01%
13,735
+1,842
QSI icon
1680
Quantum-Si Incorporated
QSI
$259M
$10.7K ﹤0.01%
13,849
+2,025
NFE icon
1681
New Fortress Energy
NFE
$143M
$9.22K ﹤0.01%
15,624
+2,004
SKIN icon
1682
SkinHealth Systems
SKIN
$82.2M
$9.18K ﹤0.01%
+10,317
HUMA icon
1683
Humacyte
HUMA
$311M
$8.19K ﹤0.01%
13,493
+1,943
SLQT icon
1684
SelectQuote
SLQT
$166M
$7.91K ﹤0.01%
12,568
+1,683
GOSS icon
1685
Gossamer Bio
GOSS
$44.2M
$5.65K ﹤0.01%
17,201
+2,304
FFAI
1686
Faraday Future Intelligent Electric
FFAI
$104M
$3.7K ﹤0.01%
13,449
+2,305
AEM icon
1687
Agnico Eagle Mines
AEM
$85.8B
-4,776
AGL icon
1688
Agilon Health
AGL
$1.38B
-971
AGYS icon
1689
Agilysys
AGYS
$2.49B
-2,123
AIV
1690
Aimco
AIV
$616M
-10,471
AMBA icon
1691
Ambarella
AMBA
$3.24B
-3,248
EFOR
1692
Everforth Inc
EFOR
$842M
-5,266
AVDL
1693
DELISTED
Avadel Pharmaceuticals
AVDL
-9,763
BL icon
1694
BlackLine
BL
$1.69B
-4,118
BMO icon
1695
Bank of Montreal
BMO
$114B
-4,489
BN icon
1696
Brookfield
BN
$98B
-4,705
BRZE icon
1697
Braze
BRZE
$2.65B
-6,743
CADE
1698
DELISTED
Cadence Bank
CADE
-22,663
CAE icon
1699
CAE Inc
CAE
$8.01B
-12,370
CDTX
1700
DELISTED
Cidara Therapeutics
CDTX
-1,532