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 | |
|---|---|---|---|---|---|---|
801
First Industrial Realty Trust
FR
$7.57B
| $750K | 0.01% |
14,578
-119
|
|
||
802
Affiliated Managers Group
AMG
$7.6B
| $750K | 0.01% |
3,146
-32
|
|
||
803
Home BancShares
HOMB
$5.58B
| $747K | 0.01% |
26,395
+11
|
|
||
804
Etsy
ETSY
$5.42B
| $746K | 0.01% |
11,231
-585
|
|
||
805
United Bankshares
UBSI
$5.26B
| $745K | 0.01% |
20,030
-42
|
|
||
806
AES
AES
$9.86B
| $743K | 0.01% |
56,460
-7,275
|
|
||
807
Maplebear
CART
$11.2B
| $741K | 0.01% |
20,168
+940
|
|
||
808
Rigetti Computing
RGTI
$7.84B
| $740K | 0.01% |
24,854
+2,873
|
|
||
809
Cleveland-Cliffs
CLF
$7.46B
| $739K | 0.01% |
60,557
+4,158
|
|
||
810
STAG Industrial
STAG
$7.32B
| $735K | 0.01% |
20,839
-176
|
|
||
811
Southwest Gas
SWX
$5.89B
| $735K | 0.01% |
9,387
+224
|
|
||
812
MGIC Investment
MTG
$6.35B
| $735K | 0.01% |
25,902
-667
|
|
||
813
Unity
U
$18.9B
| $732K | 0.01% |
18,291
+328
|
|
||
814
Maximus
MMS
$4.75B
| $731K | 0.01% |
7,996
-12
|
|
||
815
Hanover Insurance
THG
$6.65B
| $729K | 0.01% |
4,015
-37
|
|
||
816
Match Group
MTCH
$7.93B
| $729K | 0.01% |
20,628
-1,688
|
|
||
817
Valley National Bancorp
VLY
$6.48B
| $726K | 0.01% |
68,445
+259
|
|
||
818
ESAB
ESAB
$6.78B
| $725K | 0.01% |
6,488
+102
|
|
||
819
Qualys
QLYS
$5.16B
| $725K | 0.01% |
5,477
-376
|
|
||
820
SPX Corp
SPXC
$10.4B
| $724K | 0.01% |
3,874
+231
|
|
||
821
Globus Medical
GMED
$12.2B
| $721K | 0.01% |
12,586
-117
|
|
||
822
KBR
KBR
$5.33B
| $719K | 0.01% |
15,212
-201
|
|
||
823
SLM Corp
SLM
$6.01B
| $719K | 0.01% |
25,979
-286
|
|
||
824
First American
FAF
$6.73B
| $718K | 0.01% |
11,184
-218
|
|
||
825
Kite Realty
KRG
$5B
| $718K | 0.01% |
32,209
-79
|
|