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 | |
|---|---|---|---|---|---|---|
476
US Foods
USFD
$18.1B
| $3M | 0.02% |
32,571
+7,150
|
|
||
477
Regency Centers
REG
$14B
| $3M | 0.02% |
39,685
+3,094
|
|
||
478
Zimmer Biomet
ZBH
$16.8B
| $2.99M | 0.02% |
33,061
+4,636
|
|
||
479
NVR
NVR
$16.7B
| $2.97M | 0.02% |
450
+60
|
|
||
480
Toast
TOST
$14.6B
| $2.95M | 0.02% |
111,355
+9,430
|
|
||
481
Lennar Class A
LEN
$22.6B
| $2.95M | 0.02% |
33,984
+4,232
|
|
||
482
F5
FFIV
$23.1B
| $2.94M | 0.02% |
10,170
+1,705
|
|
||
483
HubSpot
HUBS
$11.3B
| $2.93M | 0.02% |
12,010
+977
|
|
||
484
Centene
CNC
$31B
| $2.91M | 0.02% |
89,004
+11,257
|
|
||
485
Kimco Realty
KIM
$16.2B
| $2.9M | 0.02% |
129,255
+12,422
|
|
||
486
Okta
OKTA
$21.5B
| $2.9M | 0.02% |
36,858
+4,566
|
|
||
487
SoFi Technologies
SOFI
$22B
| $2.9M | 0.02% |
182,426
+31,316
|
|
||
488
Zoom
ZM
$30.9B
| $2.89M | 0.02% |
36,006
+5,740
|
|
||
489
Reliance Steel & Aluminium
RS
$20.2B
| $2.88M | 0.02% |
9,482
+1,443
|
|
||
490
MongoDB
MDB
$30.6B
| $2.83M | 0.02% |
11,557
+1,704
|
|
||
491
Penumbra
PEN
$12.6B
| $2.83M | 0.02% |
8,610
+1,165
|
|
||
492
Ball Corp
BALL
$14B
| $2.83M | 0.02% |
47,824
+6,442
|
|
||
493
Carpenter Technology
CRS
$24.5B
| $2.81M | 0.02% |
7,137
+1,362
|
|
||
494
Global Payments
GPN
$18.5B
| $2.81M | 0.02% |
41,700
+5,275
|
|
||
495
W.P. Carey
WPC
$16.5B
| $2.79M | 0.02% |
40,990
+6,831
|
|
||
496
Mid-America Apartment Communities
MAA
$15.9B
| $2.77M | 0.02% |
22,682
+2,095
|
|
||
497
JB Hunt Transport Services
JBHT
$26.7B
| $2.74M | 0.02% |
12,918
-891
|
|
||
498
Nextpower Inc
NXT
$22.6B
| $2.72M | 0.02% |
22,597
+2,996
|
|
||
499
Essex Property Trust
ESS
$18.3B
| $2.72M | 0.02% |
11,250
+1,505
|
|
||
500
Fabrinet
FN
$25.6B
| $2.72M | 0.02% |
5,211
+744
|
|