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 | |
|---|---|---|---|---|---|---|
201
NRG Energy
NRG
$32.5B
| $9.48M | 0.08% |
58,530
-6,037
|
|
||
202
CSX Corp
CSX
$65.8B
| $9.47M | 0.08% |
266,762
-11,961
|
|
||
203
L3Harris
LHX
$52.1B
| $9.24M | 0.07% |
30,250
-155
|
|
||
204
Copart
CPRT
$37.7B
| $9.24M | 0.07% |
205,406
-2,229
|
|
||
205
Air Products & Chemicals
APD
$58.1B
| $9.18M | 0.07% |
33,674
-836
|
|
||
206
Sysco
SYY
$36.5B
| $9.13M | 0.07% |
110,937
-12,229
|
|
||
207
CRH
CRH
$80.3B
| $9.07M | 0.07% |
75,625
+1,574
|
|
||
208
Principal Financial Group
PFG
$18.6B
| $9M | 0.07% |
108,501
-77
|
|
||
209
Sempra
SRE
$61.8B
| $8.99M | 0.07% |
99,949
-174
|
|
||
210
Allstate
ALL
$55.7B
| $8.99M | 0.07% |
41,891
+1,596
|
|
||
211
Travelers Companies
TRV
$65.3B
| $8.91M | 0.07% |
31,916
-1,568
|
|
||
212
United Parcel Service
UPS
$81.3B
| $8.87M | 0.07% |
106,157
-4,148
|
|
||
213
Take-Two Interactive
TTWO
$45.5B
| $8.86M | 0.07% |
34,284
+479
|
|
||
214
KeyCorp
KEY
$20.1B
| $8.82M | 0.07% |
471,949
+111,753
|
|
||
215
Aflac
AFL
$57.8B
| $8.78M | 0.07% |
78,574
-5,760
|
|
||
216
Marvell Technology
MRVL
$77.1B
| $8.77M | 0.07% |
104,311
+3,185
|
|
||
217
Willis Towers Watson
WTW
$30.7B
| $8.63M | 0.07% |
24,990
-1,172
|
|
||
218
American Electric Power
AEP
$66.1B
| $8.63M | 0.07% |
76,733
-8,310
|
|
||
219
Digital Realty Trust
DLR
$55B
| $8.6M | 0.07% |
49,774
-555
|
|
||
220
Regeneron Pharmaceuticals
REGN
$82B
| $8.59M | 0.07% |
15,274
-591
|
|
||
221
Veeva Systems
VEEV
$39.5B
| $8.5M | 0.07% |
28,520
+1,057
|
|
||
222
American International
AIG
$41.1B
| $8.49M | 0.07% |
108,131
-20,518
|
|
||
223
Realty Income
O
$53B
| $8.46M | 0.07% |
139,188
-10,622
|
|
||
224
MSCI
MSCI
$42.4B
| $8.43M | 0.07% |
14,853
-286
|
|
||
225
Flutter Entertainment
FLUT
$36.5B
| $8.38M | 0.07% |
32,974
+1,312
|
|