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 | |
|---|---|---|---|---|---|---|
751
Moderna
MRNA
$9.9B
| $852K | 0.01% |
30,897
-14,515
|
|
||
752
Chemed
CHE
$6.33B
| $851K | 0.01% |
1,748
-97
|
|
||
753
UFP Industries
UFPI
$5.35B
| $851K | 0.01% |
8,563
-126
|
|
||
754
BellRing Brands
BRBR
$3.43B
| $845K | 0.01% |
14,594
-627
|
|
||
755
Middleby
MIDD
$6.26B
| $845K | 0.01% |
5,870
-353
|
|
||
756
Saia
SAIA
$7.39B
| $842K | 0.01% |
3,074
-1,482
|
|
||
757
Voya Financial
VOYA
$6.85B
| $839K | 0.01% |
11,819
-292
|
|
||
758
Qualys
QLYS
$5.18B
| $836K | 0.01% |
5,853
+565
|
|
||
759
Dayforce
DAY
$11B
| $835K | 0.01% |
15,074
-7,599
|
|
||
760
Oshkosh
OSK
$7.84B
| $835K | 0.01% |
7,351
-329
|
|
||
761
Ormat Technologies
ORA
$6.65B
| $834K | 0.01% |
9,954
+115
|
|
||
762
Genpact
G
$7.86B
| $817K | 0.01% |
18,573
-1,722
|
|
||
763
Cadence Bank
CADE
$7.22B
| $817K | 0.01% |
25,552
-863
|
|
||
764
Repligen
RGEN
$8.8B
| $816K | 0.01% |
6,563
-426
|
|
||
765
IonQ
IONQ
$16.3B
| $814K | 0.01% |
18,936
+3,195
|
|
||
766
e.l.f. Beauty
ELF
$4.5B
| $813K | 0.01% |
6,533
-5,004
|
|
||
767
Synovus
SNV
$6.44B
| $812K | 0.01% |
15,684
-846
|
|
||
768
Knight Transportation
KNX
$7.18B
| $808K | 0.01% |
18,265
-646
|
|
||
769
Toro Company
TTC
$7.07B
| $805K | 0.01% |
11,396
-510
|
|
||
770
Lumentum
LITE
$16.4B
| $804K | 0.01% |
8,460
+269
|
|
||
771
Eagle Materials
EXP
$6.63B
| $799K | 0.01% |
3,954
-2,276
|
|
||
772
Alaska Air
ALK
$4.92B
| $799K | 0.01% |
16,149
+1,484
|
|
||
773
Darling Ingredients
DAR
$5.48B
| $799K | 0.01% |
21,052
+869
|
|
||
774
HF Sinclair
DINO
$10.1B
| $797K | 0.01% |
19,401
+1,167
|
|
||
775
Lantheus
LNTH
$3.62B
| $792K | 0.01% |
9,676
-255
|
|