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 | |
|---|---|---|---|---|---|---|
501
Trade Desk
TTD
$9.89B
| $2.71M | 0.02% |
119,606
+8,548
|
|
||
502
Invitation Homes
INVH
$17.5B
| $2.7M | 0.02% |
108,822
+11,588
|
|
||
503
BWX Technologies
BWXT
$17.5B
| $2.7M | 0.02% |
13,191
+3,211
|
|
||
504
Cooper Companies
COO
$12.1B
| $2.68M | 0.02% |
37,431
+4,246
|
|
||
505
HEICO Corp
HEI
$46.5B
| $2.66M | 0.02% |
9,714
+847
|
|
||
506
Lattice Semiconductor
LSCC
$20.8B
| $2.66M | 0.02% |
28,657
+3,702
|
|
||
507
Fox Class A
FOXA
$27.5B
| $2.66M | 0.02% |
45,477
+5,956
|
|
||
508
Carlisle Companies
CSL
$13.9B
| $2.63M | 0.02% |
7,872
+1,017
|
|
||
509
Atlassian
TEAM
$25.7B
| $2.63M | 0.02% |
38,464
+3,355
|
|
||
510
Woodward
WWD
$21.5B
| $2.62M | 0.02% |
7,314
+1,756
|
|
||
511
Super Micro Computer
SMCI
$28.2B
| $2.61M | 0.02% |
114,512
+12,534
|
|
||
512
Jones Lang LaSalle
JLL
$13.9B
| $2.59M | 0.02% |
8,515
+367
|
|
||
513
Pinterest
PINS
$12.1B
| $2.58M | 0.02% |
140,773
+13,751
|
|
||
514
TransUnion
TRU
$13.6B
| $2.57M | 0.02% |
37,173
+5,188
|
|
||
515
Pentair
PNR
$11.8B
| $2.57M | 0.02% |
29,495
+4,274
|
|
||
516
RBC Bearings
RBC
$18.6B
| $2.55M | 0.02% |
4,689
+864
|
|
||
517
Dick's Sporting Goods
DKS
$19.5B
| $2.54M | 0.02% |
12,829
+1,847
|
|
||
518
Genuine Parts
GPC
$13.6B
| $2.54M | 0.02% |
24,050
+3,707
|
|
||
519
ATI
ATI
$24.7B
| $2.53M | 0.02% |
17,371
+3,951
|
|
||
520
Dynatrace
DT
$12.6B
| $2.53M | 0.02% |
68,314
-9,413
|
|
||
521
Royalty Pharma
RPRX
$24.4B
| $2.53M | 0.02% |
52,647
+7,978
|
|
||
522
Albemarle
ALB
$19.5B
| $2.51M | 0.02% |
14,007
+2,882
|
|
||
523
Graco
GGG
$12.3B
| $2.48M | 0.02% |
29,337
+4,581
|
|
||
524
Textron
TXT
$15.8B
| $2.48M | 0.02% |
28,330
+4,190
|
|
||
525
RPM International
RPM
$13.3B
| $2.47M | 0.02% |
24,866
+3,933
|
|