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 | |
|---|---|---|---|---|---|---|
376
Ulta Beauty
ULTA
$24.2B
| $4.03M | 0.03% |
7,367
-288
|
|
||
377
iShares Russell 3000 ETF
IWV
$18.2B
| $4.03M | 0.03% |
10,622
+4,396
|
|
||
378
Huntington Bancshares
HBAN
$25.5B
| $4.02M | 0.03% |
232,713
-6,857
|
|
||
379
Bunge Global
BG
$18.6B
| $4.01M | 0.03% |
49,323
-12,801
|
|
||
380
Las Vegas Sands
LVS
$46.1B
| $3.98M | 0.03% |
73,978
-2,726
|
|
||
381
Cboe Global Markets
CBOE
$27B
| $3.98M | 0.03% |
16,210
-2,370
|
|
||
382
Dynatrace
DT
$13.4B
| $3.97M | 0.03% |
81,864
+1,093
|
|
||
383
Nutanix
NTNX
$12.9B
| $3.94M | 0.03% |
52,966
+18,222
|
|
||
384
Teledyne Technologies
TDY
$23.5B
| $3.93M | 0.03% |
6,711
+364
|
|
||
385
Regions Financial
RF
$22.3B
| $3.93M | 0.03% |
148,987
-35,464
|
|
||
386
Williams-Sonoma
WSM
$21.5B
| $3.92M | 0.03% |
20,048
-760
|
|
||
387
Aptiv
APTV
$16.8B
| $3.89M | 0.03% |
45,137
-5,763
|
|
||
388
Old Dominion Freight Line
ODFL
$28.3B
| $3.88M | 0.03% |
27,561
-1,510
|
|
||
389
Lennar Class A
LEN
$32.4B
| $3.81M | 0.03% |
30,191
-11,100
|
|
||
390
Insmed
INSM
$44.3B
| $3.8M | 0.03% |
26,418
+1,577
|
|
||
391
iShares Russell 1000 ETF
IWB
$45.5B
| $3.79M | 0.03% |
10,381
+2,712
|
|
||
392
PTC
PTC
$21B
| $3.78M | 0.03% |
18,640
-444
|
|
||
393
Deckers Outdoor
DECK
$12.8B
| $3.76M | 0.03% |
37,066
-533
|
|
||
394
W.R. Berkley
WRB
$29.5B
| $3.73M | 0.03% |
48,707
+3,135
|
|
||
395
Fortive
FTV
$17B
| $3.72M | 0.03% |
76,027
-3,336
|
|
||
396
CF Industries
CF
$12.3B
| $3.71M | 0.03% |
41,307
-1,292
|
|
||
397
Neurocrine Biosciences
NBIX
$15.2B
| $3.7M | 0.03% |
26,388
+413
|
|
||
398
VeriSign
VRSN
$23.4B
| $3.7M | 0.03% |
13,237
-14,575
|
|
||
399
Northern Trust
NTRS
$24.8B
| $3.66M | 0.03% |
27,217
-1,384
|
|
||
400
SoFi Technologies
SOFI
$35.8B
| $3.65M | 0.03% |
138,115
+70,587
|
|