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 | |
|---|---|---|---|---|---|---|
401
Hubbell
HUBB
$22.9B
| $3.63M | 0.03% |
8,425
+98
|
|
||
|
SGI
402
Somnigroup International
SGI
$19.2B
| $3.62M | 0.03% |
42,870
+851
|
|
||
403
Astera Labs
ALAB
$26.6B
| $3.59M | 0.03% |
18,352
-1,871
|
|
||
404
Quest Diagnostics
DGX
$21B
| $3.58M | 0.03% |
18,798
-2,517
|
|
||
405
DocuSign
DOCU
$13.9B
| $3.55M | 0.03% |
49,282
+913
|
|
||
406
DraftKings
DKNG
$16.5B
| $3.55M | 0.03% |
94,935
+2,561
|
|
||
407
Toast
TOST
$20.1B
| $3.54M | 0.03% |
96,828
+4,044
|
|
||
408
Diamondback Energy
FANG
$43.7B
| $3.53M | 0.03% |
24,652
-1,407
|
|
||
409
Charter Communications
CHTR
$25.9B
| $3.53M | 0.03% |
12,818
-957
|
|
||
410
Dover
DOV
$25.4B
| $3.51M | 0.03% |
21,069
-289
|
|
||
411
Labcorp
LH
$22.3B
| $3.51M | 0.03% |
12,241
-353
|
|
||
412
Church & Dwight Co
CHD
$20.4B
| $3.51M | 0.03% |
39,999
-6,588
|
|
||
413
First Solar
FSLR
$29.3B
| $3.44M | 0.03% |
15,589
-445
|
|
||
414
CMS Energy
CMS
$23B
| $3.41M | 0.03% |
46,591
-8,809
|
|
||
415
Waters Corp
WAT
$24B
| $3.41M | 0.03% |
11,380
-490
|
|
||
416
CDW
CDW
$18.8B
| $3.4M | 0.03% |
21,361
-1,492
|
|
||
417
Trimble
TRMB
$19.4B
| $3.39M | 0.03% |
41,509
-983
|
|
||
418
PPG Industries
PPG
$22.4B
| $3.39M | 0.03% |
32,227
-1,404
|
|
||
419
Equity Residential
EQR
$23.5B
| $3.38M | 0.03% |
52,271
-10,873
|
|
||
420
Aecom
ACM
$13.6B
| $3.33M | 0.03% |
25,496
+421
|
|
||
421
NiSource
NI
$20.9B
| $3.29M | 0.03% |
76,097
-14,282
|
|
||
422
Kellanova
K
$29.1B
| $3.29M | 0.03% |
40,077
-1,122
|
|
||
423
Affirm
AFRM
$23.4B
| $3.29M | 0.03% |
44,961
+16,516
|
|
||
424
Kraft Heinz
KHC
$30.2B
| $3.28M | 0.03% |
125,833
-5,290
|
|
||
425
Dollar General
DG
$24.1B
| $3.23M | 0.03% |
31,295
-1,481
|
|