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 | |
|---|---|---|---|---|---|---|
426
Evergy
EVRG
$17.8B
| $3.3M | 0.03% |
47,871
+16,375
|
|
||
427
PTC
PTC
$21.3B
| $3.29M | 0.03% |
19,084
-4,552
|
|
||
428
Cincinnati Financial
CINF
$26B
| $3.28M | 0.03% |
22,056
+959
|
|
||
429
Kellanova
K
$29B
| $3.28M | 0.03% |
41,199
+2,041
|
|
||
430
Neurocrine Biosciences
NBIX
$14.6B
| $3.26M | 0.03% |
25,975
-1,307
|
|
||
431
Mid-America Apartment Communities
MAA
$15.4B
| $3.25M | 0.03% |
21,969
+5,203
|
|
||
432
Teledyne Technologies
TDY
$24.4B
| $3.25M | 0.03% |
6,347
+242
|
|
||
|
SW
433
Smurfit Westrock
SW
$18.5B
| $3.24M | 0.03% |
75,118
-26,321
|
|
||
434
Hologic
HOLX
$16.6B
| $3.24M | 0.03% |
49,728
+14,002
|
|
||
435
Duolingo
DUOL
$8.63B
| $3.24M | 0.03% |
7,890
+68
|
|
||
436
The Mosaic Company
MOS
$8.08B
| $3.23M | 0.03% |
88,515
+60,869
|
|
||
437
Trimble
TRMB
$19.6B
| $3.23M | 0.03% |
42,492
+2,621
|
|
||
438
Alliant Energy
LNT
$17.5B
| $3.17M | 0.03% |
52,455
+15,360
|
|
||
439
ON Semiconductor
ON
$20.2B
| $3.16M | 0.03% |
60,364
+1,504
|
|
||
440
Markel Group
MKL
$26.4B
| $3.16M | 0.03% |
1,582
+9
|
|
||
441
Molina Healthcare
MOH
$7.25B
| $3.15M | 0.03% |
10,563
-1,156
|
|
||
442
Loews
L
$21.5B
| $3.14M | 0.03% |
34,301
+8,552
|
|
||
443
T. Rowe Price
TROW
$22.9B
| $3.14M | 0.03% |
32,570
+969
|
|
||
444
Dow Inc
DOW
$15.8B
| $3.12M | 0.03% |
117,817
+200
|
|
||
445
Southwest Airlines
LUV
$17.2B
| $3.11M | 0.03% |
95,759
+35,638
|
|
||
446
Liberty Media Series C
FWONK
$25.4B
| $3.07M | 0.03% |
29,348
+335
|
|
||
447
Reddit
RDDT
$38.4B
| $3.04M | 0.03% |
20,212
+16,961
|
|
||
448
Seagate
STX
$60.5B
| $3.02M | 0.03% |
20,923
+1,034
|
|
||
449
Dollar Tree
DLTR
$21.7B
| $3.01M | 0.03% |
30,386
+852
|
|
||
450
Global Payments
GPN
$18.3B
| $2.95M | 0.02% |
36,914
+280
|
|