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 | |
|---|---|---|---|---|---|---|
551
Universal Health Services
UHS
$12.6B
| $1.9M | 0.01% |
8,710
+433
|
|
||
552
Masco
MAS
$13.8B
| $1.89M | 0.01% |
29,831
+1,542
|
|
||
553
IDEX
IEX
$15.6B
| $1.88M | 0.01% |
10,553
+442
|
|
||
554
Viking Holdings
VIK
$32.6B
| $1.87M | 0.01% |
26,143
+833
|
|
||
555
Zebra Technologies
ZBRA
$10.9B
| $1.86M | 0.01% |
7,660
+153
|
|
||
556
TKO Group
TKO
$17.4B
| $1.86M | 0.01% |
8,898
+623
|
|
||
557
Nordson
NDSN
$16B
| $1.86M | 0.01% |
7,730
+455
|
|
||
558
Lattice Semiconductor
LSCC
$12.9B
| $1.84M | 0.01% |
24,955
-2,415
|
|
||
559
Watsco Inc
WSO
$16.2B
| $1.83M | 0.01% |
5,442
-631
|
|
||
560
Carpenter Technology
CRS
$19.7B
| $1.82M | 0.01% |
5,775
-785
|
|
||
561
Ionis Pharmaceuticals
IONS
$12.9B
| $1.81M | 0.01% |
22,941
+1,491
|
|
||
562
Norwegian Cruise Line
NCLH
$9.5B
| $1.79M | 0.01% |
80,125
+6,641
|
|
||
563
Planet Fitness
PLNT
$6.49B
| $1.75M | 0.01% |
16,171
-1,221
|
|
||
564
TechnipFMC
FTI
$26.8B
| $1.73M | 0.01% |
38,860
-7,927
|
|
||
565
Royalty Pharma
RPRX
$20.1B
| $1.73M | 0.01% |
44,669
+3,415
|
|
||
566
BWX Technologies
BWXT
$18.9B
| $1.72M | 0.01% |
9,980
-1,643
|
|
||
567
MasTec
MTZ
$23.3B
| $1.72M | 0.01% |
7,929
-1,166
|
|
||
568
Equity Lifestyle Properties
ELS
$13.2B
| $1.72M | 0.01% |
28,354
-3,491
|
|
||
569
RBC Bearings
RBC
$17.9B
| $1.72M | 0.01% |
3,825
-268
|
|
||
570
Brookfield Asset Management
BAM
$74.4B
| $1.71M | 0.01% |
32,620
+1,075
|
|
||
571
Nextpower Inc
NXT
$14.8B
| $1.71M | 0.01% |
19,601
-2,470
|
|
||
572
Rivian
RIVN
$18.8B
| $1.71M | 0.01% |
86,506
+4,090
|
|
||
573
Ralph Lauren
RL
$21.3B
| $1.7M | 0.01% |
4,805
+716
|
|
||
574
Kinsale Capital Group
KNSL
$9.02B
| $1.69M | 0.01% |
4,322
-316
|
|
||
575
EPAM Systems
EPAM
$7.7B
| $1.68M | 0.01% |
8,219
+3,944
|
|