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 | |
|---|---|---|---|---|---|---|
651
Stifel
SF
$12.4B
| $1.28M | 0.01% |
11,280
-149
|
|
||
652
First Horizon
FHN
$11.1B
| $1.28M | 0.01% |
56,597
-499
|
|
||
653
Pinnacle West Capital
PNW
$10.7B
| $1.28M | 0.01% |
14,249
-5,961
|
|
||
654
GameStop
GME
$10.2B
| $1.27M | 0.01% |
46,648
-299
|
|
||
655
CAVA Group
CAVA
$5.99B
| $1.26M | 0.01% |
20,870
+1,407
|
|
||
656
Procore
PCOR
$11.9B
| $1.25M | 0.01% |
17,137
+641
|
|
||
657
ATI
ATI
$13.6B
| $1.25M | 0.01% |
15,332
-413
|
|
||
658
CACI
CACI
$13.7B
| $1.24M | 0.01% |
2,481
-6
|
|
||
659
Mueller Industries
MLI
$12.3B
| $1.23M | 0.01% |
12,166
-283
|
|
||
660
Western Alliance Bancorporation
WAL
$9.09B
| $1.21M | 0.01% |
14,008
-740
|
|
||
661
UMB Financial
UMBF
$8.52B
| $1.21M | 0.01% |
10,224
-140
|
|
||
662
Rivian
RIVN
$21.4B
| $1.21M | 0.01% |
82,416
+1,294
|
|
||
663
Churchill Downs
CHDN
$7.61B
| $1.2M | 0.01% |
12,413
-431
|
|
||
664
Wyndham Hotels & Resorts
WH
$5.56B
| $1.19M | 0.01% |
14,889
-2
|
|
||
665
Corebridge Financial
CRBG
$15.3B
| $1.19M | 0.01% |
37,051
+5,121
|
|
||
666
Lithia Motors
LAD
$7.83B
| $1.19M | 0.01% |
3,755
-291
|
|
||
667
DaVita
DVA
$8.48B
| $1.17M | 0.01% |
8,835
-672
|
|
||
668
News Corp Class B
NWS
$16.4B
| $1.17M | 0.01% |
33,923
+1,309
|
|
||
669
Align Technology
ALGN
$10.6B
| $1.17M | 0.01% |
9,353
-590
|
|
||
670
HealthEquity
HQY
$8.9B
| $1.16M | 0.01% |
12,265
+102
|
|
||
671
Hyatt Hotels
H
$15.5B
| $1.16M | 0.01% |
8,173
+323
|
|
||
672
Ovintiv
OVV
$10.6B
| $1.15M | 0.01% |
28,524
-588
|
|
||
673
Corcept Therapeutics
CORT
$8.34B
| $1.15M | 0.01% |
13,796
+456
|
|
||
674
AptarGroup
ATR
$8.19B
| $1.14M | 0.01% |
8,523
+509
|
|
||
675
Floor & Decor
FND
$7.13B
| $1.14M | 0.01% |
15,448
-148
|
|