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 | |
|---|---|---|---|---|---|---|
601
ITT
ITT
$14.3B
| $1.55M | 0.01% |
8,644
-266
|
|
||
602
Unum
UNM
$12.6B
| $1.54M | 0.01% |
19,793
-557
|
|
||
603
BJs Wholesale Club
BJ
$11.5B
| $1.54M | 0.01% |
16,486
-185
|
|
||
604
Toll Brothers
TOL
$13.5B
| $1.54M | 0.01% |
11,115
-313
|
|
||
605
J.M. Smucker
SJM
$11.1B
| $1.52M | 0.01% |
14,002
-771
|
|
||
606
Tradeweb Markets
TW
$22.7B
| $1.51M | 0.01% |
13,609
+176
|
|
||
607
New York Times
NYT
$10.5B
| $1.51M | 0.01% |
26,244
-1,817
|
|
||
608
APi Group
APG
$16.3B
| $1.5M | 0.01% |
43,649
+858
|
|
||
609
Blue Owl Capital
OWL
$9.91B
| $1.5M | 0.01% |
88,434
+2,536
|
|
||
610
Acuity Brands
AYI
$11.2B
| $1.49M | 0.01% |
4,322
+425
|
|
||
611
Omega Healthcare
OHI
$13.6B
| $1.48M | 0.01% |
35,119
-1,910
|
|
||
612
Reinsurance Group of America
RGA
$12.6B
| $1.47M | 0.01% |
7,637
+58
|
|
||
613
EchoStar
SATS
$20.9B
| $1.46M | 0.01% |
19,077
-22
|
|
||
614
Wingstop
WING
$7.39B
| $1.46M | 0.01% |
5,787
+64
|
|
||
615
Royalty Pharma
RPRX
$17B
| $1.46M | 0.01% |
41,254
+331
|
|
||
616
Murphy USA
MUSA
$7.23B
| $1.45M | 0.01% |
3,739
+34
|
|
||
|
LNW
617
DELISTED
Light & Wonder
LNW
| $1.45M | 0.01% |
17,218
+212
|
|
||
618
Lincoln Electric
LECO
$13.1B
| $1.44M | 0.01% |
6,119
-107
|
|
||
619
Encompass Health
EHC
$11.7B
| $1.44M | 0.01% |
11,347
+64
|
|
||
620
The Ensign Group
ENSG
$10.8B
| $1.43M | 0.01% |
8,290
+287
|
|
||
621
Clean Harbors
CLH
$12.3B
| $1.43M | 0.01% |
6,163
-338
|
|
||
622
Bloom Energy
BE
$24.7B
| $1.42M | 0.01% |
16,826
+762
|
|
||
623
Evercore
EVR
$12.2B
| $1.42M | 0.01% |
4,218
+113
|
|
||
624
Paylocity
PCTY
$7.99B
| $1.41M | 0.01% |
8,881
-13
|
|
||
625
AeroVironment
AVAV
$13.3B
| $1.41M | 0.01% |
4,473
+2,283
|
|