X
Xponance Portfolio holdings
AUM
$13.3B
1-Year Est. Return
28.37%
This Fund
S&P 500
1 Year Est. Return
+28.37%
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 | |
|---|---|---|---|---|---|---|
701
HealthEquity
HQY
$7.27B
| $969K | 0.01% |
10,581
-1,684
|
|
||
702
Webster Financial
WBS
$11.8B
| $969K | 0.01% |
15,391
-3,478
|
|
||
703
Old Republic International
ORI
$10.4B
| $968K | 0.01% |
21,202
-4,301
|
|
||
704
BridgeBio Pharma
BBIO
$14.9B
| $959K | 0.01% |
12,536
+272
|
|
||
705
Toyota
TM
$283B
| $955K | 0.01% |
4,462
+469
|
|
||
706
Commercial Metals
CMC
$7.34B
| $954K | 0.01% |
13,789
-2,466
|
|
||
707
Advanced Drainage Systems
WMS
$11.9B
| $952K | 0.01% |
6,574
-1,350
|
|
||
708
Five Below
FIVE
$13.1B
| $951K | 0.01% |
5,050
-1,282
|
|
||
709
Revvity
RVTY
$10.5B
| $949K | 0.01% |
9,813
-5,907
|
|
||
710
Old National Bancorp
ONB
$9.26B
| $949K | 0.01% |
42,536
-6,902
|
|
||
711
Align Technology
ALGN
$13.6B
| $944K | 0.01% |
6,047
-3,306
|
|
||
712
Owens Corning
OC
$9.87B
| $941K | 0.01% |
8,413
-6,766
|
|
||
713
Coca-Cola Consolidated
COKE
$12.7B
| $923K | 0.01% |
6,020
-942
|
|
||
714
Roku
ROKU
$17.1B
| $922K | 0.01% |
8,502
+322
|
|
||
715
Shopify
SHOP
$171B
| $921K | 0.01% |
+5,713
|
|
||
716
Repligen
RGEN
$7.4B
| $918K | 0.01% |
5,601
-993
|
|
||
717
Antero Resources
AR
$11.3B
| $917K | 0.01% |
26,606
-5,622
|
|
||
718
Ovintiv
OVV
$15B
| $914K | 0.01% |
23,329
-5,195
|
|
||
719
Cytokinetics
CYTK
$8.22B
| $914K | 0.01% |
14,385
-2,328
|
|
||
720
Globus Medical
GMED
$12.9B
| $908K | 0.01% |
10,404
-2,182
|
|
||
721
Onto Innovation
ONTO
$14.5B
| $906K | 0.01% |
5,741
-736
|
|
||
722
Permian Resources
PR
$16.4B
| $903K | 0.01% |
64,352
-9,352
|
|
||
723
Invesco
IVZ
$11B
| $900K | 0.01% |
34,268
+3,647
|
|
||
724
Aramark
ARMK
$11.9B
| $899K | 0.01% |
24,391
-5,018
|
|
||
725
Moderna
MRNA
$21.3B
| $895K | 0.01% |
30,342
+2,975
|
|