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 | |
|---|---|---|---|---|---|---|
901
Charles River Laboratories
CRL
$8.77B
| $599K | ﹤0.01% |
3,831
-507
|
|
||
902
Kilroy Realty
KRC
$5.07B
| $596K | ﹤0.01% |
14,106
+63
|
|
||
903
Abercrombie & Fitch
ANF
$4.49B
| $595K | ﹤0.01% |
6,955
-16
|
|
||
904
D-Wave Quantum
QBTS
$8.09B
| $592K | ﹤0.01% |
23,940
+1,597
|
|
||
905
Brown-Forman Class B
BF.B
$13.7B
| $591K | ﹤0.01% |
21,811
-2,535
|
|
||
906
Guardant Health
GH
$14.1B
| $589K | ﹤0.01% |
9,431
+87
|
|
||
907
Cabot Corp
CBT
$3.31B
| $589K | ﹤0.01% |
7,742
-46
|
|
||
908
CarMax
KMX
$5.68B
| $588K | ﹤0.01% |
13,105
-1,865
|
|
||
909
Post Holdings
POST
$5.43B
| $585K | ﹤0.01% |
5,439
+94
|
|
||
|
QXO
910
QXO Inc
QXO
$12.6B
| $583K | ﹤0.01% |
30,570
+5,798
|
|
||
911
Matador Resources
MTDR
$5.27B
| $582K | ﹤0.01% |
12,962
-98
|
|
||
912
Joby Aviation
JOBY
$13.2B
| $581K | ﹤0.01% |
36,005
-204
|
|
||
913
Macy's
M
$6B
| $580K | ﹤0.01% |
32,361
-1,188
|
|
||
914
CareTrust REIT
CTRE
$8.38B
| $580K | ﹤0.01% |
16,718
+2,041
|
|
||
915
Bio-Rad Laboratories Class A
BIO
$8.76B
| $579K | ﹤0.01% |
2,065
-68
|
|
||
|
JBTM
916
JBT Marel
JBTM
$7.3B
| $578K | ﹤0.01% |
4,114
+50
|
|
||
917
VF Corp
VFC
$6.84B
| $576K | ﹤0.01% |
39,883
-931
|
|
||
918
FTI Consulting
FCN
$5.04B
| $573K | ﹤0.01% |
3,544
-231
|
|
||
919
Kirby Corp
KEX
$6.15B
| $568K | ﹤0.01% |
6,809
+118
|
|
||
920
SharkNinja
SN
$13.8B
| $565K | ﹤0.01% |
5,478
+792
|
|
||
921
Crocs
CROX
$4.41B
| $565K | ﹤0.01% |
6,759
-488
|
|
||
922
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $564K | ﹤0.01% |
8,641
+3,604
|
|
||
923
AGNC Investment
AGNC
$11.3B
| $563K | ﹤0.01% |
57,504
+4,412
|
|
||
924
Exact Sciences
EXAS
$19.2B
| $561K | ﹤0.01% |
10,263
-224
|
|
||
925
Wayfair
W
$14.4B
| $561K | ﹤0.01% |
6,277
+68
|
|