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 | |
|---|---|---|---|---|---|---|
326
GE HealthCare
GEHC
$36.4B
| $4.98M | 0.04% |
66,319
-2,284
|
|
||
327
Keysight
KEYS
$33.9B
| $4.97M | 0.04% |
28,415
-700
|
|
||
328
Mettler-Toledo International
MTD
$30.2B
| $4.92M | 0.04% |
4,010
-184
|
|
||
329
Tyler Technologies
TYL
$20.2B
| $4.91M | 0.04% |
9,390
-102
|
|
||
330
Ventas
VTR
$37.9B
| $4.91M | 0.04% |
70,183
-6,382
|
|
||
331
Snap-on
SNA
$17.7B
| $4.88M | 0.04% |
14,086
-527
|
|
||
332
Best Buy
BBY
$16.7B
| $4.83M | 0.04% |
63,936
+23,304
|
|
||
333
Cognizant
CTSH
$37.5B
| $4.82M | 0.04% |
71,794
-2,095
|
|
||
334
Gartner
IT
$16.8B
| $4.81M | 0.04% |
18,295
-121
|
|
||
335
Iron Mountain
IRM
$25.5B
| $4.71M | 0.04% |
46,184
+17
|
|
||
336
Corpay
CPAY
$20.7B
| $4.7M | 0.04% |
16,304
-111
|
|
||
337
Steris
STE
$26.1B
| $4.68M | 0.04% |
18,929
-2,360
|
|
||
338
Fifth Third Bancorp
FITB
$28.7B
| $4.63M | 0.04% |
104,024
-2,930
|
|
||
339
Texas Pacific Land
TPL
$19.9B
| $4.62M | 0.04% |
4,944
-45
|
|
||
340
Super Micro Computer
SMCI
$20.2B
| $4.61M | 0.04% |
96,189
-2,293
|
|
||
341
GoDaddy
GDDY
$17.3B
| $4.59M | 0.04% |
33,518
-4,584
|
|
||
342
DTE Energy
DTE
$28.5B
| $4.58M | 0.04% |
32,411
-4,401
|
|
||
343
M&T Bank
MTB
$29.2B
| $4.53M | 0.04% |
22,947
-500
|
|
||
344
Seagate
STX
$60.3B
| $4.53M | 0.04% |
19,195
-1,728
|
|
||
345
Humana
HUM
$29.6B
| $4.45M | 0.04% |
17,116
-1,043
|
|
||
346
Occidental Petroleum
OXY
$41.4B
| $4.43M | 0.04% |
93,774
-1,918
|
|
||
347
NetApp
NTAP
$22.1B
| $4.41M | 0.03% |
37,205
-1,713
|
|
||
348
IQVIA
IQV
$39.2B
| $4.41M | 0.03% |
23,202
-1,610
|
|
||
349
Archer Daniels Midland
ADM
$29.2B
| $4.4M | 0.03% |
73,622
-1,362
|
|
||
350
Equitable Holdings
EQH
$13.4B
| $4.37M | 0.03% |
86,011
+1,300
|
|