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 | |
|---|---|---|---|---|---|---|
726
Avantor
AVTR
$8.2B
| $940K | 0.01% |
75,321
-37,669
|
|
||
727
Oshkosh
OSK
$9.7B
| $940K | 0.01% |
7,246
-105
|
|
||
728
Commercial Metals
CMC
$8.41B
| $931K | 0.01% |
16,255
+294
|
|
||
729
SEI Investments
SEIC
$10.4B
| $928K | 0.01% |
10,941
-166
|
|
||
730
Arrow Electronics
ARW
$5.98B
| $926K | 0.01% |
7,650
-700
|
|
||
731
Zions Bancorporation
ZION
$8.68B
| $925K | 0.01% |
16,355
-133
|
|
||
732
UGI
UGI
$8B
| $925K | 0.01% |
27,819
-1,027
|
|
||
733
Globe Life
GL
$11.3B
| $925K | 0.01% |
6,469
-929
|
|
||
734
National Fuel Gas
NFG
$7.72B
| $920K | 0.01% |
9,965
-111
|
|
||
735
Cytokinetics
CYTK
$7.9B
| $919K | 0.01% |
16,713
+3
|
|
||
736
Cousins Properties
CUZ
$4.47B
| $913K | 0.01% |
31,531
+8,213
|
|
||
737
e.l.f. Beauty
ELF
$5.32B
| $910K | 0.01% |
6,869
+336
|
|
||
738
Viatris
VTRS
$14.8B
| $904K | 0.01% |
91,311
-37,683
|
|
||
739
Saia
SAIA
$9.54B
| $902K | 0.01% |
3,012
-62
|
|
||
740
Skyworks Solutions
SWKS
$8.76B
| $898K | 0.01% |
11,668
-5,266
|
|
||
741
Columbia Banking Systems
COLB
$8.75B
| $892K | 0.01% |
34,636
+11,079
|
|
||
742
Ollie's Bargain Outlet
OLLI
$7.11B
| $891K | 0.01% |
6,939
-98
|
|
||
743
Ryder
R
$7.76B
| $891K | 0.01% |
4,723
-90
|
|
||
744
Dutch Bros
BROS
$7.77B
| $891K | 0.01% |
17,015
+683
|
|
||
745
NNN REIT
NNN
$7.97B
| $890K | 0.01% |
20,912
-187
|
|
||
746
Stanley Black & Decker
SWK
$13B
| $884K | 0.01% |
11,895
-2,860
|
|
||
747
Eagle Materials
EXP
$7.43B
| $882K | 0.01% |
3,784
-170
|
|
||
748
Essent Group
ESNT
$5.86B
| $882K | 0.01% |
13,871
-339
|
|
||
749
Repligen
RGEN
$9.1B
| $881K | 0.01% |
6,594
+31
|
|
||
750
American Airlines Group
AAL
$10.4B
| $881K | 0.01% |
78,381
-1,301
|
|