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 | |
|---|---|---|---|---|---|---|
701
Saia
SAIA
$12.5B
| $1.14M | 0.01% |
3,259
+754
|
|
||
702
EXL Service
EXLS
$4.49B
| $1.14M | 0.01% |
37,428
+449
|
|
||
703
InterDigital
IDCC
$6.75B
| $1.14M | 0.01% |
3,771
+1,727
|
|
||
704
BridgeBio Pharma
BBIO
$13.2B
| $1.14M | 0.01% |
15,328
+2,792
|
|
||
705
Oshkosh
OSK
$8.3B
| $1.14M | 0.01% |
7,711
+1,766
|
|
||
|
CRWV
706
CoreWeave Inc
CRWV
$58.9B
| $1.13M | 0.01% |
14,599
+4,969
|
|
||
707
DaVita
DVA
$12.3B
| $1.13M | 0.01% |
7,345
+777
|
|
||
708
AES
AES
$10.5B
| $1.12M | 0.01% |
79,797
+319
|
|
||
709
Southern Copper
SCCO
$162B
| $1.12M | 0.01% |
6,595
+1,861
|
|
||
710
Cytokinetics
CYTK
$9.81B
| $1.12M | 0.01% |
17,036
+2,651
|
|
||
711
Toro Company
TTC
$8.61B
| $1.12M | 0.01% |
12,009
+2,739
|
|
||
712
Viper Energy
VNOM
$9.01B
| $1.12M | 0.01% |
23,854
+6,960
|
|
||
713
Knight Transportation
KNX
$12.8B
| $1.12M | 0.01% |
19,459
+4,419
|
|
||
714
News Corp Class B
NWS
$16.8B
| $1.11M | 0.01% |
39,027
+4,429
|
|
||
715
Wintrust Financial
WTFC
$10.3B
| $1.11M | 0.01% |
8,000
+1,848
|
|
||
716
SouthState Bank Corp
SSB
$9.27B
| $1.11M | 0.01% |
12,001
+2,705
|
|
||
717
Hormel Foods
HRL
$12.8B
| $1.1M | 0.01% |
48,626
+6,760
|
|
||
718
Old Republic International
ORI
$9.06B
| $1.1M | 0.01% |
27,568
+6,366
|
|
||
719
Old National Bancorp
ONB
$9.26B
| $1.09M | 0.01% |
49,492
+6,956
|
|
||
720
Owens Corning
OC
$9.69B
| $1.09M | 0.01% |
10,078
+1,665
|
|
||
721
SiTime
SITM
$18.7B
| $1.09M | 0.01% |
3,150
+1,456
|
|
||
722
Revvity
RVTY
$11.4B
| $1.08M | 0.01% |
12,334
+2,521
|
|
||
723
Hexcel
HXL
$6.76B
| $1.08M | 0.01% |
13,323
+2,440
|
|
||
724
Roku
ROKU
$18.5B
| $1.08M | 0.01% |
11,385
+2,883
|
|
||
725
Guardant Health
GH
$17.6B
| $1.08M | 0.01% |
11,650
+2,020
|
|