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 | |
|---|---|---|---|---|---|---|
526
Jones Lang LaSalle
JLL
$14.5B
| $2.09M | 0.02% |
8,180
+755
|
|
||
527
Kimco Realty
KIM
$13.9B
| $2.08M | 0.02% |
98,785
+3,758
|
|
||
528
Fox Class A
FOXA
$29.6B
| $2.06M | 0.02% |
36,799
+494
|
|
||
529
Curtiss-Wright
CW
$21.3B
| $2.06M | 0.02% |
4,213
-168
|
|
||
530
First Citizens BancShares
FCNCA
$22.8B
| $2.04M | 0.02% |
1,042
-44
|
|
||
531
Sun Communities
SUI
$15.7B
| $2.02M | 0.02% |
15,953
+3,072
|
|
||
532
Penumbra
PEN
$11B
| $2.01M | 0.02% |
7,835
+64
|
|
||
533
Carlyle Group
CG
$19.8B
| $2.01M | 0.02% |
39,059
+2,292
|
|
||
534
American Homes 4 Rent
AMH
$12B
| $2M | 0.02% |
55,497
+258
|
|
||
535
News Corp Class A
NWSA
$15B
| $1.98M | 0.02% |
66,705
+8,794
|
|
||
536
Rocket Lab Corp
RKLB
$26.7B
| $1.98M | 0.02% |
55,385
+28,266
|
|
||
537
MongoDB
MDB
$29.7B
| $1.98M | 0.02% |
9,414
-4,707
|
|
||
538
Textron
TXT
$14.5B
| $1.97M | 0.02% |
24,504
+133
|
|
||
539
Affirm
AFRM
$26.1B
| $1.97M | 0.02% |
28,445
+15,297
|
|
||
540
Tradeweb Markets
TW
$23.5B
| $1.97M | 0.02% |
13,433
-2,580
|
|
||
|
CNH
541
CNH Industrial
CNH
$12.9B
| $1.96M | 0.02% |
151,588
-1,557
|
|
||
542
TransUnion
TRU
$16B
| $1.96M | 0.02% |
22,250
-344
|
|
||
543
Masco
MAS
$13B
| $1.96M | 0.02% |
30,386
-10,642
|
|
||
544
XPO
XPO
$16.5B
| $1.95M | 0.02% |
15,468
-8,610
|
|
||
|
JNPR
545
DELISTED
Juniper Networks
JNPR
| $1.94M | 0.02% |
48,576
+1,933
|
|
||
546
TSMC
TSM
$1.51T
| $1.93M | 0.02% |
8,532
-7
|
|
||
547
Equity Lifestyle Properties
ELS
$12B
| $1.93M | 0.02% |
31,262
+129
|
|
||
548
Wingstop
WING
$6.7B
| $1.93M | 0.02% |
5,723
-353
|
|
||
549
Core & Main
CNM
$9.36B
| $1.92M | 0.02% |
31,747
-1,776
|
|
||
550
Pool Corp
POOL
$9.33B
| $1.91M | 0.02% |
6,567
-2,157
|
|