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 | |
|---|---|---|---|---|---|---|
751
Columbia Banking Systems
COLB
$8.59B
| $810K | 0.01% |
28,973
-5,663
|
|
||
752
Vail Resorts
MTN
$4.75B
| $809K | 0.01% |
6,095
-808
|
|
||
753
Shift4
FOUR
$4.09B
| $808K | 0.01% |
12,827
-888
|
|
||
754
HF Sinclair
DINO
$10.3B
| $805K | 0.01% |
17,467
-2,562
|
|
||
755
Hexcel
HXL
$6.69B
| $804K | 0.01% |
10,883
-1,630
|
|
||
756
Henry Schein
HSIC
$9.05B
| $795K | 0.01% |
10,522
+531
|
|
||
757
Zions Bancorporation
ZION
$9.23B
| $795K | 0.01% |
13,581
-2,774
|
|
||
758
OGE Energy
OGE
$9.94B
| $793K | 0.01% |
18,583
-3,685
|
|
||
759
Pan American Silver
PAAS
$24.9B
| $791K | 0.01% |
+15,239
|
|
||
760
Knight Transportation
KNX
$10.5B
| $786K | 0.01% |
15,040
-3,059
|
|
||
761
Primerica
PRI
$8.57B
| $786K | 0.01% |
3,042
-641
|
|
||
762
Maplebear
CART
$9.8B
| $782K | 0.01% |
17,387
-2,781
|
|
||
763
Avnet
AVT
$6.05B
| $781K | 0.01% |
16,249
-1,949
|
|
||
764
Fluor
FLR
$6.95B
| $775K | 0.01% |
19,544
-3,450
|
|
||
765
GameStop
GME
$11B
| $772K | 0.01% |
38,438
-8,210
|
|
||
766
Taylor Morrison
TMHC
$5.75B
| $770K | 0.01% |
13,075
-2,023
|
|
||
767
Bio-Techne
TECH
$9.27B
| $769K | 0.01% |
13,078
+1,155
|
|
||
768
Cleveland-Cliffs
CLF
$5.67B
| $769K | 0.01% |
57,888
-2,669
|
|
||
769
Ryder
R
$8.9B
| $768K | 0.01% |
4,011
-712
|
|
||
770
Range Resources
RRC
$9.82B
| $762K | 0.01% |
21,622
-4,536
|
|
||
771
FirstCash
FCFS
$9.09B
| $761K | 0.01% |
4,775
-785
|
|
||
772
Agree Realty
ADC
$9.54B
| $761K | 0.01% |
10,559
-1,628
|
|
||
773
CubeSmart
CUBE
$9.07B
| $761K | 0.01% |
21,096
-4,232
|
|
||
774
Brixmor Property Group
BRX
$9.49B
| $759K | 0.01% |
28,932
-5,706
|
|
||
775
Essent Group
ESNT
$5.83B
| $755K | 0.01% |
11,612
-2,259
|
|