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 | |
|---|---|---|---|---|---|---|
576
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.75M | 0.01% |
32,330
-12
|
|
||
577
Credo Technology Group
CRDO
$30.8B
| $1.75M | 0.01% |
12,013
+469
|
|
||
578
Baxter International
BAX
$9.8B
| $1.75M | 0.01% |
76,641
-602
|
|
||
579
Bentley Systems
BSY
$12.8B
| $1.74M | 0.01% |
33,827
+497
|
|
||
580
Core & Main
CNM
$9.33B
| $1.73M | 0.01% |
32,090
+343
|
|
||
581
Pool Corp
POOL
$9.21B
| $1.72M | 0.01% |
5,555
-1,012
|
|
||
582
TD Synnex
SNX
$12.5B
| $1.71M | 0.01% |
10,445
+161
|
|
||
583
Universal Health Services
UHS
$15.3B
| $1.69M | 0.01% |
8,277
-430
|
|
||
584
Woodward
WWD
$18B
| $1.69M | 0.01% |
6,682
+33
|
|
||
585
TKO Group
TKO
$15.3B
| $1.67M | 0.01% |
8,275
-472
|
|
||
586
Solventum
SOLV
$14.9B
| $1.66M | 0.01% |
22,778
+662
|
|
||
587
Nordson
NDSN
$13.3B
| $1.65M | 0.01% |
7,275
-410
|
|
||
588
Houlihan Lokey
HLI
$12.2B
| $1.65M | 0.01% |
8,026
+68
|
|
||
589
American Financial Group
AFG
$11.4B
| $1.65M | 0.01% |
11,302
-121
|
|
||
590
IDEX
IEX
$13.2B
| $1.65M | 0.01% |
10,111
-521
|
|
||
591
EXL Service
EXLS
$6.4B
| $1.64M | 0.01% |
37,224
-992
|
|
||
592
Nextpower Inc
NXT
$13.1B
| $1.63M | 0.01% |
22,071
+721
|
|
||
593
Fox Class B
FOX
$26.4B
| $1.63M | 0.01% |
28,434
+1,835
|
|
||
594
Carpenter Technology
CRS
$15.7B
| $1.61M | 0.01% |
6,560
+284
|
|
||
595
Hims & Hers Health
HIMS
$8.82B
| $1.6M | 0.01% |
28,195
+419
|
|
||
596
RBC Bearings
RBC
$14.1B
| $1.6M | 0.01% |
4,093
+6
|
|
||
597
Rambus
RMBS
$10.2B
| $1.59M | 0.01% |
15,305
-163
|
|
||
598
Boston Properties
BXP
$11.5B
| $1.58M | 0.01% |
21,270
-1,189
|
|
||
599
Akamai
AKAM
$12.6B
| $1.58M | 0.01% |
20,804
-661
|
|
||
600
Viking Holdings
VIK
$30B
| $1.57M | 0.01% |
25,310
-3,283
|
|