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
$12.6B
AUM Growth
+$661M
(+5.5%)
Holding
1,574
Top Buys
| 1 | +$7.31M | |
| 2 | +$5.38M | |
| 3 | +$4.64M | |
| 4 |
Applovin
APP
|
+$4.35M |
| 5 |
Datadog
DDOG
|
+$3.92M |
Top Sells
| 1 | +$29.1M | |
| 2 | +$28M | |
| 3 | +$26M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Microsoft
MSFT
|
+$24M |
Sector Composition
| 1 | Technology | 39.01% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Communication Services | 10.59% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lumentum
LITE
$45.4B
| $1.41M | 0.01% |
8,651
+191
|
|
||
627
Ionis Pharmaceuticals
IONS
$13.5B
| $1.4M | 0.01% |
21,450
-1,304
|
|
||
628
Jefferies Financial Group
JEF
$11B
| $1.4M | 0.01% |
21,357
+119
|
|
||
629
Southwest Airlines
LUV
$25.6B
| $1.39M | 0.01% |
43,693
-52,066
|
|
||
630
Masimo
MASI
$9.42B
| $1.39M | 0.01% |
9,430
+224
|
|
||
631
Revvity
RVTY
$11.3B
| $1.38M | 0.01% |
15,720
-1,328
|
|
||
632
Albertsons Companies
ACI
$9.21B
| $1.38M | 0.01% |
78,688
+3,027
|
|
||
633
TopBuild
BLD
$14.7B
| $1.37M | 0.01% |
3,508
+27
|
|
||
634
RenaissanceRe
RNR
$13B
| $1.36M | 0.01% |
5,368
-157
|
|
||
635
DT Midstream
DTM
$13.5B
| $1.36M | 0.01% |
12,052
-762
|
|
||
636
On Holding
ONON
$15.9B
| $1.35M | 0.01% |
31,896
+930
|
|
||
637
IonQ
IONQ
$12B
| $1.35M | 0.01% |
21,921
+2,985
|
|
||
638
Ally Financial
ALLY
$12.9B
| $1.35M | 0.01% |
34,378
-59
|
|
||
639
Zillow
Z
$11B
| $1.34M | 0.01% |
17,451
+392
|
|
||
640
AppFolio
APPF
$6.35B
| $1.34M | 0.01% |
4,848
+179
|
|
||
641
WESCO International
WCC
$14.6B
| $1.32M | 0.01% |
6,263
-362
|
|
||
642
Aaon
AAON
$8.25B
| $1.32M | 0.01% |
14,101
+236
|
|
||
643
Hormel Foods
HRL
$13.5B
| $1.31M | 0.01% |
53,031
+11,274
|
|
||
644
AST SpaceMobile
ASTS
$24.6B
| $1.3M | 0.01% |
26,589
+3,580
|
|
||
645
Service Corp International
SCI
$11.2B
| $1.3M | 0.01% |
15,663
-311
|
|
||
646
Tetra Tech
TTEK
$9.69B
| $1.3M | 0.01% |
38,992
-2,294
|
|
||
647
Chart Industries
GTLS
$9.3B
| $1.29M | 0.01% |
6,445
+80
|
|
||
648
Ryan Specialty Holdings
RYAN
$5.36B
| $1.29M | 0.01% |
22,878
+608
|
|
||
649
Commault Systems
CVLT
$4.06B
| $1.28M | 0.01% |
6,793
-344
|
|
||
650
Ralph Lauren
RL
$22.8B
| $1.28M | 0.01% |
4,089
-322
|
|