X
Xponance Portfolio holdings
AUM
$12.6B
1-Year Est. Return
31%
1 Year Est. Return
+31%
AUM
$12B
AUM Growth
+$1.63B
(+16%)
Holding
1,552
Top Buys
| 1 | +$42.5M | |
| 2 | +$40.7M | |
| 3 | +$39.9M | |
| 4 |
GE Aerospace
GE
|
+$22.6M |
| 5 |
AbbVie
ABBV
|
+$20M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$21.8M | |
| 3 | +$19M | |
| 4 |
Salesforce
CRM
|
+$16.1M |
| 5 |
Merck
MRK
|
+$15.5M |
Sector Composition
| 1 | Technology | 37.5% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dell
DELL
$94.3B
| $6.35M | 0.05% |
51,792
+3,625
|
|
||
277
Corning
GLW
$76.3B
| $6.32M | 0.05% |
120,171
+6,061
|
|
||
278
Nu Holdings
NU
$78.2B
| $6.28M | 0.05% |
457,548
+4,286
|
|
||
279
KeyCorp
KEY
$19.5B
| $6.27M | 0.05% |
360,196
+3,872
|
|
||
280
AvalonBay Communities
AVB
$25.2B
| $6.23M | 0.05% |
30,594
+4,687
|
|
||
281
eBay
EBAY
$39.7B
| $6.15M | 0.05% |
82,626
-2,312
|
|
||
282
Zscaler
ZS
$50.2B
| $6.12M | 0.05% |
19,483
+1,386
|
|
||
283
LPL Financial
LPLA
$30.1B
| $6.11M | 0.05% |
16,283
+1,578
|
|
||
284
Hartford Financial Services
HIG
$37B
| $6.07M | 0.05% |
47,814
+1,619
|
|
||
285
Microchip Technology
MCHP
$30.1B
| $6.05M | 0.05% |
86,040
+3,006
|
|
||
286
Prudential Financial
PRU
$37.7B
| $6.04M | 0.05% |
56,213
+1,582
|
|
||
287
Baker Hughes
BKR
$46.9B
| $6.03M | 0.05% |
157,222
+8,221
|
|
||
288
Rockwell Automation
ROK
$44.4B
| $5.98M | 0.05% |
17,999
+452
|
|
||
289
Wabtec
WAB
$35.8B
| $5.95M | 0.05% |
28,417
+259
|
|
||
290
Delta Air Lines
DAL
$39.5B
| $5.94M | 0.05% |
120,867
+30,986
|
|
||
291
Darden Restaurants
DRI
$20.4B
| $5.92M | 0.05% |
27,142
+5,256
|
|
||
292
Live Nation Entertainment
LYV
$32.6B
| $5.89M | 0.05% |
38,919
+399
|
|
||
293
NXP Semiconductors
NXPI
$51.4B
| $5.86M | 0.05% |
26,805
+935
|
|
||
294
D.R. Horton
DHI
$43B
| $5.82M | 0.05% |
45,168
+404
|
|
||
295
Expedia Group
EXPE
$33.5B
| $5.78M | 0.05% |
34,281
+5,039
|
|
||
296
Kenvue
KVUE
$31.9B
| $5.78M | 0.05% |
276,074
+8,922
|
|
||
297
Cognizant
CTSH
$35.8B
| $5.77M | 0.05% |
73,889
+2,167
|
|
||
298
HubSpot
HUBS
$20.7B
| $5.75M | 0.05% |
10,337
+552
|
|
||
299
VICI Properties
VICI
$32.7B
| $5.72M | 0.05% |
175,313
+31,551
|
|
||
300
Charter Communications
CHTR
$27.6B
| $5.63M | 0.05% |
13,775
+240
|
|