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 | |
|---|---|---|---|---|---|---|
651
Stifel
SF
$11.6B
| $1.16M | 0.01% |
9,303
-1,977
|
|
||
652
Doximity
DOCS
$4.98B
| $1.16M | 0.01% |
26,266
-1,912
|
|
||
653
Rubrik
RBRK
$10.8B
| $1.15M | 0.01% |
15,072
+2,342
|
|
||
654
Tetra Tech
TTEK
$9.51B
| $1.14M | 0.01% |
34,040
-4,952
|
|
||
655
AES
AES
$10.1B
| $1.14M | 0.01% |
79,478
+23,018
|
|
||
656
Masimo
MASI
$9.42B
| $1.14M | 0.01% |
8,738
-692
|
|
||
657
CAVA Group
CAVA
$8.97B
| $1.13M | 0.01% |
19,324
-1,546
|
|
||
658
Alexandria Real Estate Equities
ARE
$9.05B
| $1.13M | 0.01% |
23,099
+1,058
|
|
||
659
American Airlines Group
AAL
$8.23B
| $1.12M | 0.01% |
73,217
-5,164
|
|
||
660
Western Alliance Bancorporation
WAL
$8.71B
| $1.12M | 0.01% |
13,327
-681
|
|
||
661
Akamai
AKAM
$14.8B
| $1.12M | 0.01% |
12,826
-7,978
|
|
||
662
Chart Industries
GTLS
$9.29B
| $1.12M | 0.01% |
5,423
-1,022
|
|
||
663
Sterling Infrastructure
STRL
$12.8B
| $1.12M | 0.01% |
3,650
+1,314
|
|
||
664
Clean Harbors
CLH
$15.7B
| $1.11M | 0.01% |
4,724
-1,439
|
|
||
665
CACI
CACI
$13.9B
| $1.11M | 0.01% |
2,077
-404
|
|
||
666
First Horizon
FHN
$11.3B
| $1.1M | 0.01% |
46,217
-10,380
|
|
||
667
Exact Sciences
EXAS
$19.7B
| $1.1M | 0.01% |
10,865
+602
|
|
||
668
Ryan Specialty Holdings
RYAN
$5.18B
| $1.1M | 0.01% |
21,368
-1,510
|
|
||
669
MKS Inc
MKSI
$15.6B
| $1.09M | 0.01% |
6,842
-1,301
|
|
||
670
Dutch Bros
BROS
$6.74B
| $1.09M | 0.01% |
17,797
+782
|
|
||
671
Jazz Pharmaceuticals
JAZZ
$11.5B
| $1.08M | 0.01% |
6,381
-1,270
|
|
||
|
DAY
672
DELISTED
Dayforce
DAY
| $1.07M | 0.01% |
15,542
+1,701
|
|
||
|
OKLO
673
Oklo
OKLO
$9.89B
| $1.07M | 0.01% |
14,916
+6,415
|
|
||
674
Elastic
ESTC
$5.55B
| $1.07M | 0.01% |
14,188
+742
|
|
||
675
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.07M | 0.01% |
17,930
-14,400
|
|