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 | |
|---|---|---|---|---|---|---|
776
Valaris
VAL
$6.43B
| $917K | 0.01% |
9,352
+1,400
|
|
||
777
Idacorp
IDA
$7.68B
| $917K | 0.01% |
6,413
+1,472
|
|
||
778
Rubrik
RBRK
$15.8B
| $916K | 0.01% |
18,698
+3,626
|
|
||
779
EnerSys
ENS
$8.7B
| $907K | 0.01% |
5,222
+693
|
|
||
780
First Industrial Realty Trust
FR
$8.18B
| $905K | 0.01% |
15,647
+3,573
|
|
||
781
Vail Resorts
MTN
$4.79B
| $904K | 0.01% |
7,043
+948
|
|
||
782
Zillow
Z
$8.22B
| $902K | 0.01% |
21,786
+3,804
|
|
||
783
Skyworks Solutions
SWKS
$12B
| $897K | 0.01% |
16,751
+3,733
|
|
||
784
Pool Corp
POOL
$6.68B
| $897K | 0.01% |
4,433
+821
|
|
||
785
Voya Financial
VOYA
$7.61B
| $891K | 0.01% |
13,035
+3,187
|
|
||
786
Starwood Property Trust
STWD
$6.34B
| $889K | 0.01% |
51,615
+10,081
|
|
||
787
Lear
LEA
$7.21B
| $886K | 0.01% |
7,319
+2,081
|
|
||
788
Bio-Techne
TECH
$8.33B
| $885K | 0.01% |
16,929
+3,851
|
|
||
|
OKLO
789
Oklo
OKLO
$11.4B
| $884K | 0.01% |
17,817
+2,901
|
|
||
790
Matador Resources
MTDR
$6.92B
| $881K | 0.01% |
13,949
+3,260
|
|
||
791
NOV
NOV
$7.7B
| $875K | 0.01% |
46,525
+10,288
|
|
||
792
Taylor Morrison
TMHC
$6.58B
| $875K | 0.01% |
15,024
+1,949
|
|
||
793
Molina Healthcare
MOH
$10B
| $874K | 0.01% |
6,553
-771
|
|
||
794
Ingredion
INGR
$6.27B
| $871K | 0.01% |
7,730
+1,811
|
|
||
795
Enphase Energy
ENPH
$9.01B
| $865K | 0.01% |
22,872
+2,843
|
|
||
796
Allison Transmission
ALSN
$9.82B
| $862K | 0.01% |
7,367
+1,832
|
|
||
797
GATX Corp
GATX
$6.15B
| $861K | 0.01% |
5,045
+700
|
|
||
798
AGNC Investment
AGNC
$11.8B
| $860K | 0.01% |
85,763
+25,475
|
|
||
799
EPAM Systems
EPAM
$5.1B
| $859K | 0.01% |
6,343
-1,876
|
|
||
800
Madrigal Pharmaceuticals
MDGL
$11.4B
| $851K | 0.01% |
1,626
+163
|
|