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 | |
|---|---|---|---|---|---|---|
776
Coca-Cola Consolidated
COKE
$10.9B
| $816K | 0.01% |
6,962
+48
|
|
||
777
Viper Energy
VNOM
$6.34B
| $804K | 0.01% |
21,044
+4,044
|
|
||
778
Confluent
CFLT
$7.82B
| $800K | 0.01% |
40,399
+723
|
|
||
779
Sterling Infrastructure
STRL
$10B
| $793K | 0.01% |
2,336
|
|
||
780
Huntington Ingalls Industries
HII
$12.1B
| $793K | 0.01% |
2,753
-386
|
|
||
781
Idacorp
IDA
$7.07B
| $791K | 0.01% |
5,984
-61
|
|
||
782
AGCO
AGCO
$8.07B
| $790K | 0.01% |
7,378
-257
|
|
||
783
UFP Industries
UFPI
$5.44B
| $788K | 0.01% |
8,433
-130
|
|
||
784
Vornado Realty Trust
VNO
$7.05B
| $788K | 0.01% |
19,433
-423
|
|
||
785
Hexcel
HXL
$5.98B
| $785K | 0.01% |
12,513
+818
|
|
||
786
Genpact
G
$7.62B
| $777K | 0.01% |
18,551
-22
|
|
||
787
Chemed
CHE
$6.25B
| $773K | 0.01% |
1,727
-21
|
|
||
788
Generac Holdings
GNRC
$8.81B
| $770K | 0.01% |
4,601
-667
|
|
||
789
Flowserve
FLS
$9.03B
| $770K | 0.01% |
14,486
-132
|
|
||
|
TXNM
790
TXNM Energy Inc
TXNM
$6.34B
| $767K | 0.01% |
13,566
+506
|
|
||
791
Dropbox
DBX
$7.46B
| $767K | 0.01% |
25,394
-1,927
|
|
||
792
Albemarle
ALB
$15.1B
| $764K | 0.01% |
9,420
-1,880
|
|
||
793
Pegasystems
PEGA
$9.26B
| $764K | 0.01% |
13,281
+709
|
|
||
794
Alaska Air
ALK
$4.94B
| $763K | 0.01% |
15,329
-820
|
|
||
795
Toyota
TM
$260B
| $763K | 0.01% |
3,993
+545
|
|
||
796
Synovus
SNV
$6.82B
| $761K | 0.01% |
15,509
-175
|
|
||
797
Cirrus Logic
CRUS
$6.07B
| $760K | 0.01% |
6,064
-69
|
|
||
798
Hancock Whitney
HWC
$5.15B
| $759K | 0.01% |
12,116
-60
|
|
||
799
Bank OZK
OZK
$5.19B
| $754K | 0.01% |
14,795
-1,353
|
|
||
800
Wynn Resorts
WYNN
$13.9B
| $751K | 0.01% |
5,851
-1,022
|
|