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 | |
|---|---|---|---|---|---|---|
651
Chewy
CHWY
$8.52B
| $1.36M | 0.01% |
50,280
+7,700
|
|
||
652
First Horizon
FHN
$11.5B
| $1.35M | 0.01% |
59,525
+13,308
|
|
||
653
Evercore
EVR
$13.4B
| $1.35M | 0.01% |
4,537
+1,033
|
|
||
654
Chart Industries
GTLS
$9.93B
| $1.35M | 0.01% |
6,550
+1,127
|
|
||
655
Tetra Tech
TTEK
$7.26B
| $1.35M | 0.01% |
44,932
+10,892
|
|
||
656
Darling Ingredients
DAR
$9.65B
| $1.35M | 0.01% |
21,835
+2,971
|
|
||
657
Corebridge Financial
CRBG
$12.1B
| $1.34M | 0.01% |
56,220
+6,655
|
|
||
|
SF
658
Stifel
SF
$11B
| $1.34M | 0.01% |
18,115
+4,160
|
|
||
659
Rambus
RMBS
$18.3B
| $1.32M | 0.01% |
15,331
+2,119
|
|
||
660
Bentley Systems
BSY
$10B
| $1.31M | 0.01% |
37,289
-3,788
|
|
||
661
On Holding
ONON
$13B
| $1.31M | 0.01% |
38,364
+4,700
|
|
||
662
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.3M | 0.01% |
23,028
+5,098
|
|
||
663
Align Technology
ALGN
$12.1B
| $1.3M | 0.01% |
7,586
+1,539
|
|
||
664
Celsius Holdings
CELH
$7.09B
| $1.3M | 0.01% |
36,623
+4,338
|
|
||
665
Aramark
ARMK
$14B
| $1.28M | 0.01% |
31,676
+7,285
|
|
||
666
Spire
SR
$4.79B
| $1.28M | 0.01% |
14,118
+7,011
|
|
||
667
Range Resources
RRC
$9.54B
| $1.28M | 0.01% |
28,264
+6,642
|
|
||
668
Wyndham Hotels & Resorts
WH
$5.97B
| $1.27M | 0.01% |
15,643
+1,933
|
|
||
669
Generac Holdings
GNRC
$16.4B
| $1.26M | 0.01% |
6,453
+1,416
|
|
||
670
Procore
PCOR
$7.65B
| $1.26M | 0.01% |
22,100
+4,206
|
|
||
671
TopBuild
BLD
$11.4B
| $1.26M | 0.01% |
3,578
+778
|
|
||
672
Federal Realty Investment Trust
FRT
$10.4B
| $1.25M | 0.01% |
11,724
+4,745
|
|
||
673
Ormat Technologies
ORA
$8.75B
| $1.24M | 0.01% |
11,068
+1,597
|
|
||
674
Globe Life
GL
$12B
| $1.24M | 0.01% |
8,892
+1,946
|
|
||
675
Arrow Electronics
ARW
$11.5B
| $1.23M | 0.01% |
8,604
+1,931
|
|