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 | |
|---|---|---|---|---|---|---|
626
Shift4
FOUR
$5.04B
| $1.36M | 0.01% |
13,719
+424
|
|
||
627
ATI
ATI
$13.5B
| $1.36M | 0.01% |
15,745
+166
|
|
||
628
Omega Healthcare
OHI
$12.9B
| $1.36M | 0.01% |
37,029
+196
|
|
||
629
DaVita
DVA
$8.73B
| $1.35M | 0.01% |
9,507
-1,117
|
|
||
630
RenaissanceRe
RNR
$12.3B
| $1.34M | 0.01% |
5,525
-361
|
|
||
631
Ally Financial
ALLY
$12.4B
| $1.34M | 0.01% |
34,437
-15,251
|
|
||
632
Lattice Semiconductor
LSCC
$8.97B
| $1.33M | 0.01% |
27,049
-351
|
|
||
633
Ciena
CIEN
$29.6B
| $1.32M | 0.01% |
16,272
-557
|
|
||
634
Halozyme
HALO
$8.31B
| $1.32M | 0.01% |
25,404
+6,752
|
|
||
635
Antero Resources
AR
$10.6B
| $1.31M | 0.01% |
32,614
-992
|
|
||
636
Toll Brothers
TOL
$13.1B
| $1.3M | 0.01% |
11,428
-381
|
|
||
637
Service Corp International
SCI
$11.2B
| $1.3M | 0.01% |
15,974
-690
|
|
||
638
Churchill Downs
CHDN
$6.95B
| $1.3M | 0.01% |
12,844
-1,891
|
|
||
639
Lincoln Electric
LECO
$13B
| $1.29M | 0.01% |
6,226
-1,635
|
|
||
640
HealthEquity
HQY
$8.66B
| $1.27M | 0.01% |
12,163
-249
|
|
||
641
Hormel Foods
HRL
$12.2B
| $1.26M | 0.01% |
41,757
+1,211
|
|
||
642
Skyworks Solutions
SWKS
$10.3B
| $1.26M | 0.01% |
16,934
-8,609
|
|
||
643
Aramark
ARMK
$10.1B
| $1.26M | 0.01% |
30,115
-1,094
|
|
||
644
AptarGroup
ATR
$7.75B
| $1.25M | 0.01% |
8,014
-327
|
|
||
645
Commault Systems
CVLT
$5.63B
| $1.24M | 0.01% |
7,137
-368
|
|
||
646
The Ensign Group
ENSG
$10.4B
| $1.23M | 0.01% |
8,003
-56
|
|
||
647
SoFi Technologies
SOFI
$38.8B
| $1.23M | 0.01% |
67,528
-938
|
|
||
648
WESCO International
WCC
$13B
| $1.23M | 0.01% |
6,625
+99
|
|
||
649
First Horizon
FHN
$10.7B
| $1.21M | 0.01% |
57,096
-3,957
|
|
||
650
Ralph Lauren
RL
$20.6B
| $1.21M | 0.01% |
4,411
+403
|
|