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 | |
|---|---|---|---|---|---|---|
576
Woodward
WWD
$23B
| $1.68M | 0.01% |
5,558
-1,124
|
|
||
577
New York Times
NYT
$13B
| $1.66M | 0.01% |
23,937
-2,307
|
|
||
578
Tenet Healthcare
THC
$20.5B
| $1.65M | 0.01% |
8,317
-1,684
|
|
||
579
nVent Electric
NVT
$18.2B
| $1.64M | 0.01% |
16,039
-2,993
|
|
||
580
American Homes 4 Rent
AMH
$10.9B
| $1.62M | 0.01% |
50,574
-6,002
|
|
||
581
Essential Utilities
WTRG
$11.2B
| $1.62M | 0.01% |
42,314
-5,315
|
|
||
582
Paycom
PAYC
$7.2B
| $1.6M | 0.01% |
10,070
+465
|
|
||
583
Builders FirstSource
BLDR
$10.7B
| $1.6M | 0.01% |
15,578
+812
|
|
||
584
Hecla Mining
HL
$14.3B
| $1.58M | 0.01% |
82,510
+31,972
|
|
||
|
TLN
585
Talen Energy Corp
TLN
$15.4B
| $1.58M | 0.01% |
4,219
-800
|
|
||
586
Performance Food Group
PFGC
$14.4B
| $1.58M | 0.01% |
17,560
-2,331
|
|
||
587
Albemarle
ALB
$19.1B
| $1.57M | 0.01% |
11,125
+1,705
|
|
||
588
East-West Bancorp
EWBC
$15B
| $1.57M | 0.01% |
13,964
-2,556
|
|
||
589
EXL Service
EXLS
$4.94B
| $1.57M | 0.01% |
36,979
-245
|
|
||
590
Bentley Systems
BSY
$11.6B
| $1.57M | 0.01% |
41,077
+7,250
|
|
||
591
On Holding
ONON
$13.5B
| $1.56M | 0.01% |
33,664
+1,768
|
|
||
592
Sprouts Farmers Market
SFM
$7.19B
| $1.56M | 0.01% |
19,569
-2,365
|
|
||
593
The Mosaic Company
MOS
$8.46B
| $1.56M | 0.01% |
64,576
+2,184
|
|
||
594
Baxter International
BAX
$9.52B
| $1.55M | 0.01% |
81,131
+4,490
|
|
||
595
Halozyme
HALO
$8.15B
| $1.55M | 0.01% |
22,965
-2,433
|
|
||
596
ATI
ATI
$21.8B
| $1.54M | 0.01% |
13,420
-1,912
|
|
||
597
Kratos Defense & Security Solutions
KTOS
$15.1B
| $1.53M | 0.01% |
20,136
-3,382
|
|
||
|
AMRZ
598
Amrize Ltd
AMRZ
$33.8B
| $1.53M | 0.01% |
+28,251
|
|
||
599
Boston Properties
BXP
$8.64B
| $1.52M | 0.01% |
22,528
+1,258
|
|
||
600
Core & Main
CNM
$9.97B
| $1.51M | 0.01% |
29,004
-3,086
|
|