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 | |
|---|---|---|---|---|---|---|
826
Sensata Technologies
ST
$7.66B
| $804K | 0.01% |
22,816
+4,083
|
|
||
827
SharkNinja
SN
$17.5B
| $802K | 0.01% |
7,570
+1,986
|
|
||
828
Rayonier
RYN
$6.32B
| $800K | 0.01% |
38,793
+20,791
|
|
||
829
MP Materials
MP
$11.7B
| $799K | 0.01% |
16,559
+4,305
|
|
||
830
Commerce Bancshares
CBSH
$7.65B
| $786K | 0.01% |
15,983
+4,027
|
|
||
831
Paycom
PAYC
$6.39B
| $785K | 0.01% |
6,462
-3,608
|
|
||
832
Alibaba
BABA
$302B
| $784K | 0.01% |
6,249
+1,312
|
|
||
833
Kite Realty
KRG
$5.54B
| $783K | 0.01% |
31,911
+4,406
|
|
||
834
Essent Group
ESNT
$5.27B
| $781K | 0.01% |
13,364
+1,752
|
|
||
835
Murphy Oil
MUR
$5.73B
| $781K | 0.01% |
18,933
+2,681
|
|
||
836
Praxis Precision Medicines
PRAX
$7.38B
| $780K | 0.01% |
2,420
+656
|
|
||
837
Prosperity Bancshares
PB
$6.93B
| $777K | 0.01% |
11,572
+2,907
|
|
||
|
TEM
838
Tempus AI
TEM
$9.38B
| $763K | 0.01% |
16,876
+2,362
|
|
||
839
Timken Company
TKR
$9.29B
| $763K | 0.01% |
7,586
+1,770
|
|
||
840
UFP Industries
UFPI
$4.53B
| $762K | 0.01% |
8,276
+1,181
|
|
||
841
Albertsons Companies
ACI
$7.85B
| $761K | 0.01% |
44,677
+7,828
|
|
||
842
Eagle Materials
EXP
$6.73B
| $760K | 0.01% |
4,009
+844
|
|
||
843
Zurn Elkay Water Solutions
ZWS
$7.92B
| $759K | 0.01% |
16,935
+3,927
|
|
||
844
FormFactor
FORM
$9.87B
| $756K | 0.01% |
7,793
+1,163
|
|
||
845
Middleby
MIDD
$7.04B
| $755K | 0.01% |
5,696
+1,330
|
|
||
846
ASML
ASML
$677B
| $753K | 0.01% |
570
+171
|
|
||
847
Hancock Whitney
HWC
$5.61B
| $753K | 0.01% |
11,837
+1,544
|
|
||
848
Hamilton Lane
HLNE
$3.61B
| $750K | 0.01% |
7,545
+1,067
|
|
||
849
ONE Gas
OGS
$4.85B
| $747K | 0.01% |
8,671
+1,411
|
|
||
|
APLS
850
DELISTED
Apellis Pharmaceuticals
APLS
| $746K | 0.01% |
18,550
+386
|
|