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 | |
|---|---|---|---|---|---|---|
851
CNX Resources
CNX
$4.81B
| $746K | 0.01% |
19,352
+3,421
|
|
||
852
Genpact
G
$5.57B
| $745K | 0.01% |
20,006
+4,606
|
|
||
853
Hanover Insurance
THG
$6.54B
| $740K | 0.01% |
4,270
+966
|
|
||
854
Black Hills Corp
BKH
$5.47B
| $740K | 0.01% |
10,659
+1,698
|
|
||
855
GXO Logistics
GXO
$5.71B
| $732K | 0.01% |
14,108
+3,154
|
|
||
856
VF Corp
VFC
$6.47B
| $731K | 0.01% |
43,008
+9,686
|
|
||
857
Molson Coors Class B
TAP
$7.21B
| $728K | 0.01% |
16,898
+3,771
|
|
||
858
Mine Safety
MSA
$6.23B
| $727K | 0.01% |
4,432
+997
|
|
||
859
First American
FAF
$6.72B
| $725K | 0.01% |
12,027
+2,753
|
|
||
860
Axalta
AXTA
$6.8B
| $723K | 0.01% |
26,109
+6,289
|
|
||
861
Armstrong World Industries
AWI
$6.52B
| $720K | 0.01% |
4,371
+948
|
|
||
862
FNB Corp
FNB
$6.28B
| $720K | 0.01% |
43,056
+9,861
|
|
||
863
XP
XP
$8.08B
| $720K | 0.01% |
37,793
+9,106
|
|
||
864
Planet Labs
PL
$15.5B
| $717K | 0.01% |
25,662
+7,006
|
|
||
865
Iris Energy
IREN
$22.1B
| $715K | 0.01% |
+20,869
|
|
||
866
SM Energy
SM
$8.14B
| $715K | 0.01% |
+22,940
|
|
||
867
Jackson Financial
JXN
$7.39B
| $714K | 0.01% |
6,757
+777
|
|
||
868
Morningstar
MORN
$6.99B
| $714K | 0.01% |
4,222
+483
|
|
||
869
Popular Inc
BPOP
$9.86B
| $714K | 0.01% |
5,318
+1,426
|
|
||
870
Home BancShares
HOMB
$5.41B
| $713K | 0.01% |
26,482
+3,774
|
|
||
871
Viavi Solutions
VIAV
$13.1B
| $713K | 0.01% |
21,410
+3,929
|
|
||
|
SARO
872
StandardAero Inc
SARO
$8.49B
| $712K | 0.01% |
27,576
+19,318
|
|
||
|
AL
873
DELISTED
Air Lease Corp
AL
| $712K | 0.01% |
10,961
+3,364
|
|
||
874
Lantheus
LNTH
$6.69B
| $711K | 0.01% |
9,370
+1,217
|
|
||
875
Grand Canyon Education
LOPE
$4B
| $705K | 0.01% |
4,148
+749
|
|