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 | |
|---|---|---|---|---|---|---|
451
Amcor
AMCR
$19.4B
| $2.95M | 0.02% |
320,499
+119,722
|
|
||
452
Leidos
LDOS
$24.7B
| $2.93M | 0.02% |
18,582
+99
|
|
||
453
Regency Centers
REG
$12.8B
| $2.93M | 0.02% |
41,114
+11,952
|
|
||
454
Carlisle Companies
CSL
$13.4B
| $2.91M | 0.02% |
7,785
-419
|
|
||
|
SGI
455
Somnigroup International
SGI
$19.3B
| $2.86M | 0.02% |
42,019
+5,352
|
|
||
456
Builders FirstSource
BLDR
$11.8B
| $2.85M | 0.02% |
24,400
-812
|
|
||
457
Edison International
EIX
$22.6B
| $2.84M | 0.02% |
55,059
+2,087
|
|
||
458
International Flavors & Fragrances
IFF
$16.8B
| $2.84M | 0.02% |
38,598
+1,512
|
|
||
459
Aecom
ACM
$17.6B
| $2.83M | 0.02% |
25,075
-1,118
|
|
||
460
Clorox
CLX
$12.8B
| $2.83M | 0.02% |
23,543
-4,876
|
|
||
461
Reliance Steel & Aluminium
RS
$14.4B
| $2.81M | 0.02% |
8,941
-304
|
|
||
462
Citizens Financial Group
CFG
$22.6B
| $2.78M | 0.02% |
62,055
+1,545
|
|
||
463
Devon Energy
DVN
$22.1B
| $2.76M | 0.02% |
86,768
+2,214
|
|
||
464
HEICO Corp
HEI
$45.4B
| $2.76M | 0.02% |
8,408
+142
|
|
||
465
Jack Henry & Associates
JKHY
$12.1B
| $2.75M | 0.02% |
15,272
+4,990
|
|
||
466
Estee Lauder
EL
$33.2B
| $2.75M | 0.02% |
34,011
-5,495
|
|
||
467
Essex Property Trust
ESS
$16.4B
| $2.73M | 0.02% |
9,625
+243
|
|
||
468
Best Buy
BBY
$16.3B
| $2.73M | 0.02% |
40,632
-197
|
|
||
469
Ball Corp
BALL
$12.5B
| $2.7M | 0.02% |
48,219
-27,410
|
|
||
470
Biogen
BIIB
$23.7B
| $2.68M | 0.02% |
21,379
+281
|
|
||
471
Gen Digital
GEN
$16.7B
| $2.67M | 0.02% |
90,925
+7,410
|
|
||
472
Nutanix
NTNX
$18.3B
| $2.66M | 0.02% |
34,744
+755
|
|
||
473
First Solar
FSLR
$28.7B
| $2.65M | 0.02% |
16,034
+2
|
|
||
474
Watsco Inc
WSO
$14.2B
| $2.65M | 0.02% |
5,995
+10
|
|
||
475
Coterra Energy
CTRA
$19.9B
| $2.65M | 0.02% |
104,267
+6,925
|
|