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 | |
|---|---|---|---|---|---|---|
626
Wingstop
WING
$6.79B
| $1.28M | 0.01% |
5,353
-434
|
|
||
627
WESCO International
WCC
$14B
| $1.27M | 0.01% |
5,211
-1,052
|
|
||
628
Molina Healthcare
MOH
$7.46B
| $1.27M | 0.01% |
7,324
-3,097
|
|
||
629
BJs Wholesale Club
BJ
$13.1B
| $1.27M | 0.01% |
14,089
-2,397
|
|
||
630
The Ensign Group
ENSG
$12.4B
| $1.25M | 0.01% |
7,152
-1,138
|
|
||
631
Viatris
VTRS
$17.1B
| $1.24M | 0.01% |
99,830
+8,519
|
|
||
632
Jefferies Financial Group
JEF
$9.23B
| $1.24M | 0.01% |
20,030
-1,327
|
|
||
633
Paylocity
PCTY
$6.12B
| $1.24M | 0.01% |
8,138
-743
|
|
||
634
RenaissanceRe
RNR
$13.1B
| $1.24M | 0.01% |
4,414
-954
|
|
||
635
Houlihan Lokey
HLI
$11.3B
| $1.24M | 0.01% |
7,119
-907
|
|
||
636
TPG
TPG
$7.11B
| $1.23M | 0.01% |
19,343
+793
|
|
||
637
DT Midstream
DTM
$14.3B
| $1.23M | 0.01% |
10,311
-1,741
|
|
||
638
Toll Brothers
TOL
$14.6B
| $1.23M | 0.01% |
9,079
-2,036
|
|
||
639
Zillow
Z
$10.9B
| $1.23M | 0.01% |
17,982
+531
|
|
||
640
Lincoln Electric
LECO
$15.4B
| $1.22M | 0.01% |
5,087
-1,032
|
|
||
641
Rambus
RMBS
$9.44B
| $1.21M | 0.01% |
13,212
-2,093
|
|
||
642
SPX Corp
SPXC
$10.9B
| $1.2M | 0.01% |
6,012
+2,138
|
|
||
643
Crown Holdings
CCK
$12.8B
| $1.2M | 0.01% |
11,625
-8,891
|
|
||
644
Evercore
EVR
$11.9B
| $1.19M | 0.01% |
3,504
-714
|
|
||
645
Acuity Brands
AYI
$8.62B
| $1.19M | 0.01% |
3,296
-1,026
|
|
||
646
Hyatt Hotels
H
$15.5B
| $1.18M | 0.01% |
7,387
-786
|
|
||
647
Mueller Industries
MLI
$13.1B
| $1.18M | 0.01% |
10,315
-1,851
|
|
||
648
TopBuild
BLD
$12.1B
| $1.17M | 0.01% |
2,800
-708
|
|
||
649
Dycom Industries
DY
$12.1B
| $1.17M | 0.01% |
3,454
+1,253
|
|
||
650
UBS Group
UBS
$123B
| $1.17M | 0.01% |
+25,011
|
|