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 | |
|---|---|---|---|---|---|---|
526
Nordson
NDSN
$16B
| $2.46M | 0.02% |
9,236
+1,506
|
|
||
527
Samsara
IOT
$20.5B
| $2.46M | 0.02% |
77,479
+7,241
|
|
||
528
Affirm
AFRM
$23B
| $2.45M | 0.02% |
53,479
+6,256
|
|
||
529
nVent Electric
NVT
$28.1B
| $2.44M | 0.02% |
20,624
+4,585
|
|
||
530
New York Times
NYT
$12.2B
| $2.43M | 0.02% |
29,023
+5,086
|
|
||
531
Texas Roadhouse
TXRH
$10.6B
| $2.42M | 0.02% |
14,656
+1,754
|
|
||
532
Lamar Advertising Co
LAMR
$15.3B
| $2.41M | 0.02% |
18,991
+2,249
|
|
||
|
WCN
533
Waste Connections
WCN
$39.1B
| $2.39M | 0.02% |
14,723
-22
|
|
||
534
Medpace
MEDP
$13.1B
| $2.38M | 0.02% |
4,966
+618
|
|
||
535
Exelixis
EXEL
$13.2B
| $2.38M | 0.02% |
55,539
+6,743
|
|
||
536
News Corp Class A
NWSA
$14.6B
| $2.38M | 0.02% |
95,493
+965
|
|
||
537
Gaming and Leisure Properties
GLPI
$13.1B
| $2.36M | 0.02% |
53,176
+7,683
|
|
||
538
Sun Communities
SUI
$15.1B
| $2.36M | 0.02% |
18,710
+2,549
|
|
||
539
Credo Technology Group
CRDO
$40.1B
| $2.35M | 0.02% |
25,052
+3,853
|
|
||
540
Aecom
ACM
$9.34B
| $2.34M | 0.02% |
27,557
+4,534
|
|
||
541
IDEX
IEX
$16B
| $2.33M | 0.02% |
12,318
+1,765
|
|
||
542
Watsco Inc
WSO
$15B
| $2.33M | 0.02% |
6,411
+969
|
|
||
543
Domino's
DPZ
$10.2B
| $2.31M | 0.02% |
6,450
+713
|
|
||
544
DraftKings
DKNG
$12.6B
| $2.31M | 0.02% |
106,992
+9,094
|
|
||
545
Healthpeak Properties
DOC
$13.5B
| $2.3M | 0.02% |
139,823
-78,623
|
|
||
546
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $2.29M | 0.02% |
26,556
+18,861
|
|
||
547
Fidelity National Financial
FNF
$12.4B
| $2.26M | 0.02% |
48,737
+6,916
|
|
||
548
RB Global
RBA
$19.7B
| $2.25M | 0.02% |
23,517
+4,955
|
|
||
549
The Mosaic Company
MOS
$7.28B
| $2.24M | 0.02% |
87,882
+23,306
|
|
||
550
First Citizens BancShares
FCNCA
$23.7B
| $2.23M | 0.02% |
1,185
+165
|
|