X
Xponance Portfolio holdings
AUM
$13.3B
1-Year Est. Return
28.36%
This Fund
S&P 500
1 Year Est. Return
+28.36%
AUM
$12.6B
AUM Growth
+$661M
(+5.5%)
Holding
1,574
Top Buys
| 1 | +$7.31M | |
| 2 | +$5.38M | |
| 3 | +$4.64M | |
| 4 |
Applovin
APP
|
+$4.35M |
| 5 |
Datadog
DDOG
|
+$3.92M |
Top Sells
| 1 | +$29.1M | |
| 2 | +$28M | |
| 3 | +$26M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Microsoft
MSFT
|
+$24M |
Sector Composition
| 1 | Technology | 39.01% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Communication Services | 10.59% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
First Industrial Realty Trust
FR
$8.23B
| $750K | 0.01% |
14,578
-119
|
|
||
802
Affiliated Managers Group
AMG
$8.09B
| $750K | 0.01% |
3,146
-32
|
|
||
803
Home BancShares
HOMB
$5.78B
| $747K | 0.01% |
26,395
+11
|
|
||
804
Etsy
ETSY
$5.15B
| $746K | 0.01% |
11,231
-585
|
|
||
805
United Bankshares
UBSI
$6.17B
| $745K | 0.01% |
20,030
-42
|
|
||
806
AES
AES
$11.8B
| $743K | 0.01% |
56,460
-7,275
|
|
||
807
Maplebear
CART
$9.52B
| $741K | 0.01% |
20,168
+940
|
|
||
808
Rigetti Computing
RGTI
$5.25B
| $740K | 0.01% |
24,854
+2,873
|
|
||
809
Cleveland-Cliffs
CLF
$6.07B
| $739K | 0.01% |
60,557
+4,158
|
|
||
810
STAG Industrial
STAG
$7.55B
| $735K | 0.01% |
20,839
-176
|
|
||
811
Southwest Gas
SWX
$6.32B
| $735K | 0.01% |
9,387
+224
|
|
||
812
MGIC Investment
MTG
$5.68B
| $735K | 0.01% |
25,902
-667
|
|
||
813
Unity
U
$7.9B
| $732K | 0.01% |
18,291
+328
|
|
||
814
Maximus
MMS
$4.02B
| $731K | 0.01% |
7,996
-12
|
|
||
815
Hanover Insurance
THG
$6.18B
| $729K | 0.01% |
4,015
-37
|
|
||
816
Match Group
MTCH
$7.51B
| $729K | 0.01% |
20,628
-1,688
|
|
||
817
Valley National Bancorp
VLY
$7.44B
| $726K | 0.01% |
68,445
+259
|
|
||
818
ESAB
ESAB
$7.97B
| $725K | 0.01% |
6,488
+102
|
|
||
819
Qualys
QLYS
$3.32B
| $725K | 0.01% |
5,477
-376
|
|
||
820
SPX Corp
SPXC
$12.1B
| $724K | 0.01% |
3,874
+231
|
|
||
821
Globus Medical
GMED
$12.1B
| $721K | 0.01% |
12,586
-117
|
|
||
822
KBR
KBR
$5.42B
| $719K | 0.01% |
15,212
-201
|
|
||
823
SLM Corp
SLM
$4.5B
| $719K | 0.01% |
25,979
-286
|
|
||
824
First American
FAF
$6.86B
| $718K | 0.01% |
11,184
-218
|
|
||
825
Kite Realty
KRG
$5.62B
| $718K | 0.01% |
32,209
-79
|
|