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 | |
|---|---|---|---|---|---|---|
576
LKQ Corp
LKQ
$7.95B
| $1.65M | 0.01% |
44,600
+6,399
|
|
||
577
Blue Owl Capital
OWL
$10B
| $1.65M | 0.01% |
85,898
+14,024
|
|
||
578
Revvity
RVTY
$10.7B
| $1.65M | 0.01% |
17,048
+338
|
|
||
579
Nordson
NDSN
$13.3B
| $1.65M | 0.01% |
7,685
+44
|
|
||
580
FTAI Aviation
FTAI
$15.8B
| $1.64M | 0.01% |
14,290
+6,586
|
|
||
581
Unum
UNM
$12.9B
| $1.64M | 0.01% |
20,350
-615
|
|
||
582
CAVA Group
CAVA
$5.65B
| $1.64M | 0.01% |
19,463
+3,225
|
|
||
583
Light & Wonder
LNW
$7.03B
| $1.64M | 0.01% |
17,006
-1,213
|
|
||
584
Woodward
WWD
$16.4B
| $1.63M | 0.01% |
6,649
-181
|
|
||
585
Albertsons Companies
ACI
$9.81B
| $1.63M | 0.01% |
75,661
+3
|
|
||
586
On Holding
ONON
$13.6B
| $1.61M | 0.01% |
+30,966
|
|
||
587
Paylocity
PCTY
$8.05B
| $1.61M | 0.01% |
8,894
-124
|
|
||
588
TKO Group
TKO
$14.3B
| $1.59M | 0.01% |
8,747
+1,359
|
|
||
589
Royal Gold
RGLD
$16.3B
| $1.58M | 0.01% |
8,894
+346
|
|
||
590
Universal Health Services
UHS
$14.3B
| $1.58M | 0.01% |
8,707
+142
|
|
||
591
Coherent
COHR
$24.6B
| $1.58M | 0.01% |
17,664
+814
|
|
||
592
RBC Bearings
RBC
$14.1B
| $1.57M | 0.01% |
4,087
+596
|
|
||
593
New York Times
NYT
$10.3B
| $1.57M | 0.01% |
28,061
+222
|
|
||
594
Fabrinet
FN
$16B
| $1.56M | 0.01% |
5,290
-133
|
|
||
595
Masimo
MASI
$8.05B
| $1.55M | 0.01% |
9,206
+2,105
|
|
||
596
Celsius Holdings
CELH
$11.6B
| $1.54M | 0.01% |
33,250
-1,976
|
|
||
597
Norwegian Cruise Line
NCLH
$8.62B
| $1.54M | 0.01% |
76,009
-2,077
|
|
||
598
Viking Holdings
VIK
$27B
| $1.52M | 0.01% |
+28,593
|
|
||
599
Avantor
AVTR
$7.87B
| $1.52M | 0.01% |
112,990
-1,432
|
|
||
600
Boston Properties
BXP
$11.4B
| $1.52M | 0.01% |
22,459
+750
|
|