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 | |
|---|---|---|---|---|---|---|
876
Cognex
CGNX
$6.05B
| $617K | 0.01% |
19,457
-1,616
|
|
||
877
Sensata Technologies
ST
$4.78B
| $616K | 0.01% |
20,471
+427
|
|
||
878
Korn Ferry
KFY
$3.45B
| $615K | 0.01% |
8,389
+3,385
|
|
||
879
Perrigo
PRGO
$1.93B
| $614K | 0.01% |
22,962
-193
|
|
||
880
SPX Corp
SPXC
$10B
| $611K | 0.01% |
3,643
+129
|
|
||
881
ONE Gas
OGS
$4.63B
| $610K | 0.01% |
8,485
+408
|
|
||
882
FTI Consulting
FCN
$5.29B
| $610K | 0.01% |
3,775
-294
|
|
||
883
Healthcare Realty
HR
$5.98B
| $610K | 0.01% |
38,431
-2,638
|
|
||
884
Valley National Bancorp
VLY
$6.53B
| $609K | 0.01% |
68,186
-83
|
|
||
885
Lear
LEA
$5.93B
| $605K | 0.01% |
6,372
-187
|
|
||
886
WEX
WEX
$5.13B
| $602K | 0.01% |
4,099
-492
|
|
||
887
MGM Resorts International
MGM
$9.99B
| $601K | 0.01% |
17,464
-12,850
|
|
||
888
Spire
SR
$4.87B
| $600K | 0.01% |
8,218
-21
|
|
||
889
AutoNation
AN
$7.48B
| $600K | 0.01% |
3,019
-60
|
|
||
890
Toyota
TM
$279B
| $594K | 0.01% |
3,448
+35
|
|
||
891
Etsy
ETSY
$5.47B
| $593K | 0.01% |
11,816
-2,564
|
|
||
892
Nexstar Media Group
NXST
$6.22B
| $592K | ﹤0.01% |
3,423
-1,126
|
|
||
893
Group 1 Automotive
GPI
$4.76B
| $591K | ﹤0.01% |
1,353
+51
|
|
||
894
Allegro MicroSystems
ALGM
$4.92B
| $587K | ﹤0.01% |
17,179
+1,511
|
|
||
895
FNB Corp
FNB
$6.13B
| $587K | ﹤0.01% |
40,258
-1,158
|
|
||
896
Cabot Corp
CBT
$3.49B
| $584K | ﹤0.01% |
7,788
-95
|
|
||
897
Independence Realty Trust
IRT
$4.18B
| $584K | ﹤0.01% |
33,013
+381
|
|
||
898
Post Holdings
POST
$5.12B
| $583K | ﹤0.01% |
5,345
-263
|
|
||
899
Janus Henderson
JHG
$7.11B
| $582K | ﹤0.01% |
14,977
-556
|
|
||
900
Abercrombie & Fitch
ANF
$5.85B
| $578K | ﹤0.01% |
6,971
-399
|
|