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 | |
|---|---|---|---|---|---|---|
526
Samsara
IOT
$21.8B
| $2.17M | 0.02% |
58,242
+2,763
|
|
||
527
Cooper Companies
COO
$15.5B
| $2.17M | 0.02% |
31,612
-2,155
|
|
||
528
AngloGold Ashanti
AU
$43.3B
| $2.17M | 0.02% |
30,804
+899
|
|
||
529
The Mosaic Company
MOS
$7.77B
| $2.16M | 0.02% |
62,392
-26,123
|
|
||
530
Allegion
ALLE
$14.3B
| $2.16M | 0.02% |
12,167
-409
|
|
||
531
Kratos Defense & Security Solutions
KTOS
$12.8B
| $2.15M | 0.02% |
23,518
+11,703
|
|
||
532
Owens Corning
OC
$9.31B
| $2.15M | 0.02% |
15,179
-702
|
|
||
533
BWX Technologies
BWXT
$16.4B
| $2.14M | 0.02% |
11,623
-73
|
|
||
|
TLN
534
Talen Energy Corp
TLN
$18B
| $2.13M | 0.02% |
5,019
+2,842
|
|
||
|
IPG
535
DELISTED
Interpublic Group of Companies
IPG
| $2.12M | 0.02% |
76,137
+20,333
|
|
||
536
XPO
XPO
$16.7B
| $2.12M | 0.02% |
16,364
+896
|
|
||
537
Sun Communities
SUI
$15.9B
| $2.09M | 0.02% |
16,219
+266
|
|
||
538
LyondellBasell Industries
LYB
$15.8B
| $2.07M | 0.02% |
42,230
-42,111
|
|
||
539
Performance Food Group
PFGC
$15.2B
| $2.07M | 0.02% |
19,891
-192
|
|
||
540
Doximity
DOCS
$9.68B
| $2.06M | 0.02% |
28,178
+1,064
|
|
||
541
Kimco Realty
KIM
$14B
| $2.05M | 0.02% |
93,632
-5,153
|
|
||
542
Tenet Healthcare
THC
$19.1B
| $2.03M | 0.02% |
10,001
-448
|
|
||
543
UDR
UDR
$12B
| $2.03M | 0.02% |
54,392
-9,736
|
|
||
544
Penumbra
PEN
$11.5B
| $2.01M | 0.02% |
7,934
+99
|
|
||
545
Lattice Semiconductor
LSCC
$9.6B
| $2.01M | 0.02% |
27,370
+321
|
|
||
546
Hasbro
HAS
$11.6B
| $2M | 0.02% |
26,433
-2,190
|
|
||
547
Paycom
PAYC
$8.85B
| $2M | 0.02% |
9,605
-218
|
|
||
548
Molina Healthcare
MOH
$7.62B
| $1.99M | 0.02% |
10,421
-142
|
|
||
549
Masco
MAS
$13.5B
| $1.99M | 0.02% |
28,289
-2,097
|
|
||
550
Crown Holdings
CCK
$11.2B
| $1.98M | 0.02% |
20,516
+194
|
|