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 | |
|---|---|---|---|---|---|---|
676
UMB Financial
UMBF
$8.25B
| $1.09M | 0.01% |
10,364
-1,813
|
|
||
677
CubeSmart
CUBE
$8.4B
| $1.09M | 0.01% |
25,600
-363
|
|
||
678
Range Resources
RRC
$9.04B
| $1.08M | 0.01% |
26,591
-921
|
|
||
679
AST SpaceMobile
ASTS
$17.2B
| $1.08M | 0.01% |
23,009
+12,765
|
|
||
680
AppFolio
APPF
$8.88B
| $1.08M | 0.01% |
4,669
-84
|
|
||
681
Vail Resorts
MTN
$5.36B
| $1.07M | 0.01% |
6,821
-318
|
|
||
682
Credo Technology Group
CRDO
$24.5B
| $1.07M | 0.01% |
11,544
+379
|
|
||
683
Arrow Electronics
ARW
$5.73B
| $1.06M | 0.01% |
8,350
+32
|
|
||
684
UGI
UGI
$7.52B
| $1.05M | 0.01% |
28,846
-2,588
|
|
||
685
Chart Industries
GTLS
$9.15B
| $1.05M | 0.01% |
6,365
+249
|
|
||
686
Webster Financial
WBS
$9.19B
| $1.05M | 0.01% |
19,188
-1,012
|
|
||
687
Crane Co
CR
$10.7B
| $1.04M | 0.01% |
5,485
-148
|
|
||
688
Valvoline
VVV
$4.08B
| $1.03M | 0.01% |
27,330
+440
|
|
||
689
Primerica
PRI
$8.13B
| $1.03M | 0.01% |
3,765
-180
|
|
||
690
SouthState Bank Corp
SSB
$9B
| $1.03M | 0.01% |
11,163
-2,907
|
|
||
691
Aaon
AAON
$7.68B
| $1.02M | 0.01% |
13,865
-81
|
|
||
692
Hamilton Lane
HLNE
$5.79B
| $1.01M | 0.01% |
7,121
+1,189
|
|
||
693
Pinnacle Financial Partners
PNFP
$6.84B
| $1.01M | 0.01% |
9,114
+215
|
|
||
694
CarMax
KMX
$5.1B
| $1.01M | 0.01% |
14,970
-9,047
|
|
||
695
Avnet
AVT
$3.86B
| $1M | 0.01% |
18,881
+2,578
|
|
||
696
Watts Water Technologies
WTS
$9.15B
| $1M | 0.01% |
4,073
-59
|
|
||
697
OGE Energy
OGE
$9.11B
| $1M | 0.01% |
22,539
-529
|
|
||
698
Stanley Black & Decker
SWK
$10.5B
| $1,000K | 0.01% |
14,755
-7,759
|
|
||
699
SEI Investments
SEIC
$10.1B
| $998K | 0.01% |
11,107
-5,966
|
|
||
700
Applied Industrial Technologies
AIT
$9.51B
| $997K | 0.01% |
4,288
-1,251
|
|