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 | |
|---|---|---|---|---|---|---|
926
Dolby
DLB
$6.41B
| $533K | ﹤0.01% |
7,184
-149
|
|
||
927
NOV
NOV
$5.62B
| $532K | ﹤0.01% |
42,804
-2,229
|
|
||
928
KB Home
KBH
$3.97B
| $532K | ﹤0.01% |
10,035
+448
|
|
||
929
NewMarket
NEU
$7.39B
| $530K | ﹤0.01% |
767
-69
|
|
||
930
EchoStar
SATS
$20B
| $529K | ﹤0.01% |
19,099
-1,967
|
|
||
931
Armstrong World Industries
AWI
$8.13B
| $528K | ﹤0.01% |
3,249
-158
|
|
||
932
Inspire Medical Systems
INSP
$2.64B
| $527K | ﹤0.01% |
4,061
+16
|
|
||
933
Allete
ALE
$3.92B
| $526K | ﹤0.01% |
8,216
-51
|
|
||
934
Boyd Gaming
BYD
$6.32B
| $524K | ﹤0.01% |
6,697
-844
|
|
||
935
Thor Industries
THO
$5.36B
| $523K | ﹤0.01% |
5,884
-180
|
|
||
936
EPR Properties
EPR
$3.88B
| $519K | ﹤0.01% |
8,912
+166
|
|
||
937
Roivant Sciences
ROIV
$14.8B
| $517K | ﹤0.01% |
45,836
-3,428
|
|
||
938
Autoliv
ALV
$9.46B
| $515K | ﹤0.01% |
4,605
-291
|
|
||
939
Silgan Holdings
SLGN
$4.02B
| $515K | ﹤0.01% |
9,501
+12
|
|
||
940
Bio-Rad Laboratories Class A
BIO
$8.83B
| $515K | ﹤0.01% |
2,133
-1,075
|
|
||
941
Texas Capital Bancshares
TCBI
$3.99B
| $514K | ﹤0.01% |
6,472
-212
|
|
||
942
Timken Company
TKR
$5.48B
| $514K | ﹤0.01% |
7,079
-304
|
|
||
943
Snap
SNAP
$15.6B
| $513K | ﹤0.01% |
59,052
+4,474
|
|
||
944
Air Lease Corp
AL
$7.14B
| $513K | ﹤0.01% |
8,767
+124
|
|
||
945
Goodyear
GT
$2.21B
| $511K | ﹤0.01% |
49,273
-14,933
|
|
||
946
Alkermes
ALKS
$5.19B
| $509K | ﹤0.01% |
17,798
-1,040
|
|
||
947
International Bancshares
IBOC
$4.08B
| $509K | ﹤0.01% |
7,641
-65
|
|
||
948
Qiagen
QGEN
$9.66B
| $499K | ﹤0.01% |
10,379
+6
|
|
||
949
Federal Signal
FSS
$6.76B
| $498K | ﹤0.01% |
4,676
+136
|
|
||
950
BILL Holdings
BILL
$5.2B
| $497K | ﹤0.01% |
10,744
-3,158
|
|