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 | |
|---|---|---|---|---|---|---|
551
Align Technology
ALGN
$10.2B
| $1.88M | 0.02% |
9,943
-4,042
|
|
||
552
Planet Fitness
PLNT
$8.61B
| $1.88M | 0.02% |
17,198
+3,431
|
|
||
553
IDEX
IEX
$12.7B
| $1.87M | 0.02% |
10,632
+237
|
|
||
554
Tenet Healthcare
THC
$17.6B
| $1.84M | 0.02% |
10,449
-604
|
|
||
555
Incyte
INCY
$21.3B
| $1.83M | 0.02% |
26,934
+3,904
|
|
||
556
Astera Labs
ALAB
$26.7B
| $1.83M | 0.02% |
20,223
+14,582
|
|
||
557
C.H. Robinson
CHRW
$18.1B
| $1.82M | 0.02% |
18,992
+627
|
|
||
558
Chewy
CHWY
$13.7B
| $1.81M | 0.02% |
42,532
+31,026
|
|
||
559
Allegion
ALLE
$14.5B
| $1.81M | 0.02% |
12,576
+408
|
|
||
560
Pinnacle West Capital
PNW
$10.7B
| $1.81M | 0.02% |
20,210
+10,508
|
|
||
561
Bentley Systems
BSY
$13.5B
| $1.8M | 0.02% |
33,330
+3,526
|
|
||
562
BJs Wholesale Club
BJ
$12.3B
| $1.8M | 0.02% |
16,671
+987
|
|
||
563
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.78M | 0.01% |
32,342
+465
|
|
||
564
Performance Food Group
PFGC
$15.1B
| $1.76M | 0.01% |
20,083
-665
|
|
||
565
Carpenter Technology
CRS
$16.5B
| $1.73M | 0.01% |
6,276
-772
|
|
||
566
Akamai
AKAM
$13B
| $1.71M | 0.01% |
21,465
+132
|
|
||
567
Brookfield Asset Management
BAM
$88.1B
| $1.69M | 0.01% |
+30,534
|
|
||
568
BWX Technologies
BWXT
$18B
| $1.68M | 0.01% |
11,696
-480
|
|
||
569
East-West Bancorp
EWBC
$14.5B
| $1.68M | 0.01% |
16,685
+544
|
|
||
570
Solventum
SOLV
$12.8B
| $1.68M | 0.01% |
22,116
+871
|
|
||
571
Alexandria Real Estate Equities
ARE
$9.29B
| $1.67M | 0.01% |
23,052
+524
|
|
||
572
EXL Service
EXLS
$6.27B
| $1.67M | 0.01% |
38,216
+14,586
|
|
||
573
Doximity
DOCS
$9.59B
| $1.66M | 0.01% |
27,114
+11,060
|
|
||
574
Essential Utilities
WTRG
$11.1B
| $1.66M | 0.01% |
44,642
+2,172
|
|
||
575
MasTec
MTZ
$15.7B
| $1.65M | 0.01% |
9,700
+915
|
|