X
Xponance Portfolio holdings
AUM
$12.6B
1-Year Est. Return
31%
1 Year Est. Return
+31%
AUM
$12.6B
AUM Growth
+$661M
(+5.5%)
Holding
1,574
Top Buys
| 1 | +$7.6M | |
| 2 | +$6.78M | |
| 3 | +$5.59M | |
| 4 |
Chevron
CVX
|
+$4.65M |
| 5 |
Datadog
DDOG
|
+$4.06M |
Top Sells
| 1 | +$32.8M | |
| 2 | +$29.9M | |
| 3 | +$25.2M | |
| 4 |
Amazon
AMZN
|
+$25.2M |
| 5 |
Microsoft
MSFT
|
+$24.4M |
Sector Composition
| 1 | Technology | 39.03% |
| 2 | Financials | 11.33% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Communication Services | 10.59% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$39.3B
| $5.52M | 0.04% |
17,953
-1,023
|
|
||
302
Emcor
EME
$27.5B
| $5.47M | 0.04% |
8,427
-1,267
|
|
||
303
Carnival Corp
CCL
$33.9B
| $5.43M | 0.04% |
187,821
-2,650
|
|
||
304
WEC Energy
WEC
$36.5B
| $5.4M | 0.04% |
47,125
-6,429
|
|
||
305
Reddit
RDDT
$41B
| $5.37M | 0.04% |
23,333
+3,121
|
|
||
306
Atlassian
TEAM
$39.3B
| $5.36M | 0.04% |
33,582
+1,182
|
|
||
307
Xylem
XYL
$34.2B
| $5.35M | 0.04% |
36,265
+205
|
|
||
308
CoStar Group
CSGP
$29.2B
| $5.34M | 0.04% |
63,306
-2,581
|
|
||
309
Keurig Dr Pepper
KDP
$37.9B
| $5.33M | 0.04% |
208,849
-13,220
|
|
||
310
Otis Worldwide
OTIS
$34.6B
| $5.32M | 0.04% |
58,232
-9,693
|
|
||
311
Microchip Technology
MCHP
$29B
| $5.32M | 0.04% |
82,832
-3,208
|
|
||
312
United Airlines
UAL
$33B
| $5.28M | 0.04% |
54,689
+107
|
|
||
313
Trade Desk
TTD
$19.1B
| $5.21M | 0.04% |
106,227
+15,349
|
|
||
314
Hewlett Packard
HPE
$28.9B
| $5.18M | 0.04% |
211,030
-3,350
|
|
||
315
Veralto
VLTO
$25.1B
| $5.18M | 0.04% |
48,551
-5,063
|
|
||
316
Ingersoll Rand
IR
$31.7B
| $5.17M | 0.04% |
62,530
-4,610
|
|
||
317
Insulet
PODD
$23B
| $5.15M | 0.04% |
16,692
+158
|
|
||
318
Martin Marietta Materials
MLM
$37.6B
| $5.12M | 0.04% |
8,125
-557
|
|
||
319
Equifax
EFX
$26B
| $5.11M | 0.04% |
19,909
-596
|
|
||
320
VICI Properties
VICI
$30.8B
| $5.11M | 0.04% |
156,591
-18,722
|
|
||
321
Ferguson
FERG
$50.5B
| $5.08M | 0.04% |
22,614
+450
|
|
||
322
HubSpot
HUBS
$19.2B
| $5.04M | 0.04% |
10,775
+438
|
|
||
323
Darden Restaurants
DRI
$20.9B
| $5.03M | 0.04% |
26,410
-732
|
|
||
324
Jabil
JBL
$22.5B
| $5M | 0.04% |
23,030
-1,456
|
|
||
325
Arch Capital
ACGL
$34.1B
| $5M | 0.04% |
55,104
-1,767
|
|