X
Xponance Portfolio holdings
AUM
$13.3B
1-Year Est. Return
28.36%
This Fund
S&P 500
1 Year Est. Return
+28.36%
AUM
$13.3B
AUM Growth
+$700M
(+5.5%)
Holding
1,618
Top Buys
| 1 | +$25.8M | |
| 2 | +$20.6M | |
| 3 | +$18.6M | |
| 4 |
NVIDIA
NVDA
|
+$15.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
Top Sells
| 1 | +$6.88M | |
| 2 | +$4.71M | |
| 3 | +$3.29M | |
| 4 |
Jacobs Solutions
J
|
+$2.43M |
| 5 |
Snap-on
SNA
|
+$2.28M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Communication Services | 11.06% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Restaurant Brands International
QSR
$24.5B
| $2.5M | 0.02% |
36,577
+1,208
|
|
||
502
Samsara
IOT
$16.3B
| $2.49M | 0.02% |
70,238
+11,996
|
|
||
503
News Corp Class A
NWSA
$13.1B
| $2.47M | 0.02% |
94,528
+4,145
|
|
||
504
Medpace
MEDP
$12.9B
| $2.44M | 0.02% |
4,348
-288
|
|
||
505
SS&C Technologies
SSNC
$18.1B
| $2.4M | 0.02% |
27,510
+233
|
|
||
506
Domino's
DPZ
$13.4B
| $2.39M | 0.02% |
5,737
+254
|
|
||
507
Jack Henry & Associates
JKHY
$11.8B
| $2.38M | 0.02% |
13,017
+518
|
|
||
508
Kimco Realty
KIM
$15.7B
| $2.37M | 0.02% |
116,833
+23,201
|
|
||
509
Reliance Steel & Aluminium
RS
$16.2B
| $2.32M | 0.02% |
8,039
-1,011
|
|
||
510
Penumbra
PEN
$13.3B
| $2.31M | 0.02% |
7,445
-489
|
|
||
511
Fidelity National Financial
FNF
$13.6B
| $2.28M | 0.02% |
41,821
-5,070
|
|
||
512
AST SpaceMobile
ASTS
$25.9B
| $2.28M | 0.02% |
31,357
+4,768
|
|
||
513
Carlyle Group
CG
$17.7B
| $2.22M | 0.02% |
37,622
-4,847
|
|
||
514
Casey's General Stores
CASY
$24.8B
| $2.21M | 0.02% |
4,006
-740
|
|
||
515
W.P. Carey
WPC
$16.1B
| $2.2M | 0.02% |
34,159
-4,024
|
|
||
516
Aecom
ACM
$12.2B
| $2.19M | 0.02% |
23,023
-2,473
|
|
||
517
Carlisle Companies
CSL
$15.6B
| $2.19M | 0.02% |
6,855
-936
|
|
||
518
Ball Corp
BALL
$17.3B
| $2.19M | 0.02% |
41,382
-5,309
|
|
||
519
First Citizens BancShares
FCNCA
$23.3B
| $2.19M | 0.02% |
1,020
-22
|
|
||
520
RPM International
RPM
$13.6B
| $2.18M | 0.02% |
20,933
-2,401
|
|
||
521
Dick's Sporting Goods
DKS
$17.9B
| $2.17M | 0.02% |
10,982
-734
|
|
||
522
F5
FFIV
$15.5B
| $2.16M | 0.02% |
8,465
+514
|
|
||
523
Franklin Resources
BEN
$13.5B
| $2.15M | 0.02% |
89,987
-9,644
|
|
||
524
Clorox
CLX
$15B
| $2.14M | 0.02% |
21,252
+1,293
|
|
||
525
Entegris
ENTG
$19.2B
| $2.14M | 0.02% |
25,433
-2,823
|
|