X
Xponance Portfolio holdings
AUM
$14.1B
1-Year Est. Return
30.11%
This Fund
S&P 500
1 Year Est. Return
+30.11%
AUM
$14.1B
AUM Growth
+$741M
(+5.6%)
Holding
1,735
Top Buys
| 1 | +$110M | |
| 2 | +$89M | |
| 3 | +$81.1M | |
| 4 |
Amazon
AMZN
|
+$54.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.4M |
Top Sells
| 1 | +$4.8M | |
| 2 | +$4.08M | |
| 3 | +$3.06M | |
| 4 |
Valero Energy
VLO
|
+$2.61M |
| 5 |
Monster Beverage
MNST
|
+$2.4M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Financials | 11.04% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 10.59% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
W.R. Berkley
WRB
$24.6B
| $3.24M | 0.02% |
48,868
-1,896
|
|
||
452
Leidos
LDOS
$15.6B
| $3.24M | 0.02% |
20,823
+3,003
|
|
||
453
KeyCorp
KEY
$23.3B
| $3.21M | 0.02% |
159,880
-194,933
|
|
||
454
Equitable Holdings
EQH
$11.3B
| $3.2M | 0.02% |
86,330
+5,219
|
|
||
455
Jacobs Solutions
J
$14.5B
| $3.19M | 0.02% |
25,093
+2,553
|
|
||
456
Estee Lauder
EL
$29.5B
| $3.19M | 0.02% |
44,396
+6,972
|
|
||
457
Charter Communications
CHTR
$15.7B
| $3.18M | 0.02% |
14,740
+1,637
|
|
||
458
PTC
PTC
$16.1B
| $3.18M | 0.02% |
22,303
+2,563
|
|
||
459
Snap-on
SNA
$19.6B
| $3.16M | 0.02% |
8,706
+1,287
|
|
||
460
Royal Gold
RGLD
$18.7B
| $3.16M | 0.02% |
12,413
+2,921
|
|
||
461
West Pharmaceutical
WST
$22.4B
| $3.14M | 0.02% |
12,543
+1,641
|
|
||
462
Gartner
IT
$11B
| $3.11M | 0.02% |
19,670
+862
|
|
||
463
EchoStar
SATS
$35.9B
| $3.1M | 0.02% |
26,455
+2,122
|
|
||
464
CoStar Group
CSGP
$13.6B
| $3.09M | 0.02% |
76,531
+9,328
|
|
||
465
CDW
CDW
$17.9B
| $3.08M | 0.02% |
25,477
+2,997
|
|
||
466
GoDaddy
GDDY
$11.2B
| $3.08M | 0.02% |
37,197
+2,657
|
|
||
467
Fortive
FTV
$18.7B
| $3.07M | 0.02% |
55,532
+7,351
|
|
||
468
International Paper
IP
$17.8B
| $3.06M | 0.02% |
85,672
+12,029
|
|
||
469
Trimble
TRMB
$13.1B
| $3.06M | 0.02% |
46,860
+3,343
|
|
||
470
Avery Dennison
AVY
$11.7B
| $3.06M | 0.02% |
17,700
+2,124
|
|
||
471
MasTec
MTZ
$29.7B
| $3.05M | 0.02% |
9,487
+1,558
|
|
||
472
Liberty Media Series C
FWONK
$21.5B
| $3.04M | 0.02% |
35,720
+4,432
|
|
||
473
Guidewire Software
GWRE
$13.2B
| $3.02M | 0.02% |
20,216
+3,282
|
|
||
474
Annaly Capital Management
NLY
$15.6B
| $3.02M | 0.02% |
142,873
+26,067
|
|
||
475
Incyte
INCY
$20.2B
| $3.02M | 0.02% |
32,047
+4,075
|
|