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 | |
|---|---|---|---|---|---|---|
576
Moderna
MRNA
$20.5B
| $1.96M | 0.01% |
38,551
+8,209
|
|
||
577
APi Group
APG
$18.4B
| $1.92M | 0.01% |
47,400
+10,928
|
|
||
578
Tradeweb Markets
TW
$21.4B
| $1.92M | 0.01% |
16,300
+2,488
|
|
||
579
Fox Class B
FOX
$24.7B
| $1.91M | 0.01% |
35,973
+4,718
|
|
||
580
Murphy USA
MUSA
$9.97B
| $1.9M | 0.01% |
3,845
+528
|
|
||
581
Performance Food Group
PFGC
$14.8B
| $1.87M | 0.01% |
21,875
+4,315
|
|
||
|
DOCU
582
DocuSign
DOCU
$9.9B
| $1.87M | 0.01% |
39,496
-6,572
|
|
||
583
TD Synnex
SNX
$22.3B
| $1.86M | 0.01% |
11,054
+2,088
|
|
||
584
Akamai
AKAM
$23.1B
| $1.83M | 0.01% |
15,954
+3,128
|
|
||
585
Zebra Technologies
ZBRA
$11.7B
| $1.83M | 0.01% |
8,763
+1,103
|
|
||
586
Permian Resources
PR
$16.9B
| $1.83M | 0.01% |
85,798
+21,446
|
|
||
587
Brookfield Asset Management
BAM
$74.6B
| $1.82M | 0.01% |
40,942
+8,322
|
|
||
588
Kratos Defense & Security Solutions
KTOS
$11.9B
| $1.81M | 0.01% |
25,681
+5,545
|
|
||
589
Hecla Mining
HL
$11.3B
| $1.8M | 0.01% |
96,541
+14,031
|
|
||
590
Manhattan Associates
MANH
$8.91B
| $1.8M | 0.01% |
13,495
+1,573
|
|
||
591
Solventum
SOLV
$14.3B
| $1.79M | 0.01% |
27,457
+3,410
|
|
||
592
DT Midstream
DTM
$14.6B
| $1.78M | 0.01% |
13,219
+2,908
|
|
||
593
CAVA Group
CAVA
$8.36B
| $1.78M | 0.01% |
21,973
+2,649
|
|
||
594
Universal Health Services
UHS
$8.64B
| $1.77M | 0.01% |
9,917
+1,207
|
|
||
595
Masimo
MASI
$9.37B
| $1.77M | 0.01% |
9,958
+1,220
|
|
||
596
East-West Bancorp
EWBC
$17.2B
| $1.77M | 0.01% |
16,579
+2,615
|
|
||
597
Clean Harbors
CLH
$15.2B
| $1.76M | 0.01% |
6,132
+1,408
|
|
||
|
TLN
598
Talen Energy Corp
TLN
$17.2B
| $1.76M | 0.01% |
5,502
+1,283
|
|
||
599
Rocket Companies
RKT
$37.4B
| $1.74M | 0.01% |
122,309
+22,936
|
|
||
600
Sterling Infrastructure
STRL
$30.5B
| $1.74M | 0.01% |
4,278
+628
|
|