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 | |
|---|---|---|---|---|---|---|
701
Primerica
PRI
$8.31B
| $1.02M | 0.01% |
3,683
-82
|
|
||
702
Jazz Pharmaceuticals
JAZZ
$10.4B
| $1.01M | 0.01% |
7,651
-732
|
|
||
703
Molson Coors Class B
TAP
$9.31B
| $1.01M | 0.01% |
22,280
-1,283
|
|
||
704
MKS Inc
MKSI
$10.6B
| $1.01M | 0.01% |
8,143
+211
|
|
||
705
EastGroup Properties
EGP
$9.64B
| $1M | 0.01% |
5,936
+51
|
|
||
706
Crane Co
CR
$10.5B
| $1M | 0.01% |
5,433
-52
|
|
||
707
Taylor Morrison
TMHC
$6.24B
| $997K | 0.01% |
15,098
+682
|
|
||
708
MP Materials
MP
$10.5B
| $992K | 0.01% |
+14,795
|
|
||
709
Cadence Bank
CADE
$7.54B
| $991K | 0.01% |
26,411
+859
|
|
||
710
Valvoline
VVV
$3.95B
| $991K | 0.01% |
27,589
+259
|
|
||
711
Range Resources
RRC
$9.24B
| $985K | 0.01% |
26,158
-433
|
|
||
712
Wintrust Financial
WTFC
$9.09B
| $981K | 0.01% |
7,407
-70
|
|
||
713
Morningstar
MORN
$8.91B
| $981K | 0.01% |
4,228
-138
|
|
||
714
Comerica
CMA
$10.4B
| $980K | 0.01% |
14,306
-452
|
|
||
715
Five Below
FIVE
$9.03B
| $980K | 0.01% |
6,332
-246
|
|
||
716
Fluor
FLR
$6.88B
| $967K | 0.01% |
22,994
-567
|
|
||
717
Alcoa
AA
$10.8B
| $965K | 0.01% |
29,351
-1,099
|
|
||
|
TEM
718
Tempus AI
TEM
$13.6B
| $962K | 0.01% |
11,925
+374
|
|
||
719
Brixmor Property Group
BRX
$7.98B
| $959K | 0.01% |
34,638
-618
|
|
||
720
Dayforce
DAY
$11.1B
| $954K | 0.01% |
13,841
-1,233
|
|
||
721
Avnet
AVT
$3.87B
| $951K | 0.01% |
18,198
-683
|
|
||
|
OKLO
722
Oklo
OKLO
$14B
| $949K | 0.01% |
8,501
+368
|
|
||
723
Hamilton Lane
HLNE
$5.38B
| $945K | 0.01% |
7,010
-111
|
|
||
724
Permian Resources
PR
$10.8B
| $943K | 0.01% |
73,704
+2,287
|
|
||
725
Starwood Property Trust
STWD
$6.79B
| $941K | 0.01% |
48,598
+3,961
|
|