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 | |
|---|---|---|---|---|---|---|
651
Wyndham Hotels & Resorts
WH
$5.53B
| $1.21M | 0.01% |
14,891
+5,424
|
|
||
652
Fluor
FLR
$7.37B
| $1.21M | 0.01% |
23,561
-1,036
|
|
||
653
Zillow
Z
$17.4B
| $1.19M | 0.01% |
17,059
+1,156
|
|
||
654
Stifel
SF
$12.7B
| $1.19M | 0.01% |
11,429
-316
|
|
||
655
CACI
CACI
$13B
| $1.19M | 0.01% |
2,487
-109
|
|
||
656
Floor & Decor
FND
$6.8B
| $1.18M | 0.01% |
15,596
-422
|
|
||
657
Kyndryl
KD
$6.01B
| $1.17M | 0.01% |
27,775
+651
|
|
||
658
Acuity Brands
AYI
$11.1B
| $1.16M | 0.01% |
3,897
-153
|
|
||
659
Jefferies Financial Group
JEF
$12.3B
| $1.16M | 0.01% |
21,238
-2,551
|
|
||
660
Nextracker
NXT
$14.3B
| $1.16M | 0.01% |
21,350
-612
|
|
||
661
Viatris
VTRS
$12.7B
| $1.15M | 0.01% |
128,994
-59,133
|
|
||
662
Western Alliance Bancorporation
WAL
$8.85B
| $1.15M | 0.01% |
14,748
+1,987
|
|
||
663
GameStop
GME
$9.57B
| $1.15M | 0.01% |
46,947
-445
|
|
||
664
Corebridge Financial
CRBG
$15.3B
| $1.13M | 0.01% |
31,930
-1,086
|
|
||
665
Molson Coors Class B
TAP
$9.09B
| $1.13M | 0.01% |
23,563
+382
|
|
||
666
Procore
PCOR
$12.1B
| $1.13M | 0.01% |
16,496
+1,632
|
|
||
667
TopBuild
BLD
$12.4B
| $1.13M | 0.01% |
3,481
-230
|
|
||
668
News Corp Class B
NWS
$17B
| $1.12M | 0.01% |
32,614
+1,114
|
|
||
669
Dutch Bros
BROS
$7.32B
| $1.12M | 0.01% |
16,332
+7,013
|
|
||
670
Rivian
RIVN
$21.5B
| $1.11M | 0.01% |
81,122
+2,002
|
|
||
671
Evercore
EVR
$12.4B
| $1.11M | 0.01% |
4,105
-33
|
|
||
672
Ovintiv
OVV
$9.68B
| $1.11M | 0.01% |
29,112
-14,197
|
|
||
673
Regal Rexnord
RRX
$9.16B
| $1.11M | 0.01% |
7,641
-225
|
|
||
674
Hyatt Hotels
H
$14.9B
| $1.1M | 0.01% |
7,850
-567
|
|
||
675
Elastic
ESTC
$9.83B
| $1.09M | 0.01% |
12,980
+733
|
|