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 | |
|---|---|---|---|---|---|---|
876
A.O. Smith
AOS
$10.1B
| $639K | 0.01% |
8,709
-1,276
|
|
||
877
Lear
LEA
$6.24B
| $639K | 0.01% |
6,353
-19
|
|
||
878
Sabra Healthcare REIT
SBRA
$4.75B
| $639K | 0.01% |
34,281
+1
|
|
||
879
BridgeBio Pharma
BBIO
$14.9B
| $637K | 0.01% |
12,264
-148
|
|
||
880
APA Corp
APA
$9.18B
| $634K | 0.01% |
26,121
-3,505
|
|
||
881
Chord Energy
CHRD
$5.22B
| $634K | 0.01% |
6,380
-148
|
|
||
882
First Financial Bankshares
FFIN
$4.68B
| $632K | 0.01% |
18,779
+93
|
|
||
883
Lamb Weston
LW
$6.02B
| $632K | 0.01% |
10,880
-1,534
|
|
||
884
Black Hills Corp
BKH
$5.5B
| $631K | 0.01% |
10,251
+1
|
|
||
885
CNX Resources
CNX
$5.21B
| $629K | 0.01% |
19,583
-666
|
|
||
886
Knife River
KNF
$4.74B
| $624K | ﹤0.01% |
8,112
+38
|
|
||
887
Jackson Financial
JXN
$7.8B
| $623K | ﹤0.01% |
6,150
-130
|
|
||
888
Bath & Body Works
BBWI
$4.73B
| $619K | ﹤0.01% |
24,019
-469
|
|
||
889
Modine Manufacturing
MOD
$7.23B
| $618K | ﹤0.01% |
4,349
+179
|
|
||
890
Trex
TREX
$4.68B
| $616K | ﹤0.01% |
11,930
-217
|
|
||
891
Zurn Elkay Water Solutions
ZWS
$7.89B
| $612K | ﹤0.01% |
13,006
+76
|
|
||
892
Hecla Mining
HL
$17.3B
| $612K | ﹤0.01% |
50,538
+3,767
|
|
||
893
EnerSys
ENS
$6.21B
| $610K | ﹤0.01% |
5,397
-181
|
|
||
894
Lyft
LYFT
$7.44B
| $609K | ﹤0.01% |
27,647
+349
|
|
||
895
SentinelOne
S
$4.74B
| $605K | ﹤0.01% |
34,359
+527
|
|
||
896
Thor Industries
THO
$6.06B
| $604K | ﹤0.01% |
5,825
-59
|
|
||
897
BorgWarner
BWA
$10B
| $604K | ﹤0.01% |
13,731
-14,811
|
|
||
898
Silicon Laboratories
SLAB
$4.89B
| $603K | ﹤0.01% |
4,600
-174
|
|
||
899
Associated Banc-Corp
ASB
$4.43B
| $601K | ﹤0.01% |
23,385
+1
|
|
||
900
Mattel
MAT
$6.53B
| $601K | ﹤0.01% |
35,717
-333
|
|