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 | |
|---|---|---|---|---|---|---|
|
KRMN
876
Karman Holdings
KRMN
$7.21B
| $700K | 0.01% |
8,739
+1,083
|
|
||
877
MGIC Investment
MTG
$5.31B
| $699K | 0.01% |
26,647
+6,020
|
|
||
|
GAP
878
The Gap Inc
GAP
$7.76B
| $698K | 0.01% |
28,835
+7,373
|
|
||
879
Healthcare Realty
HR
$6.78B
| $694K | ﹤0.01% |
40,835
+9,242
|
|
||
880
Doximity
DOCS
$3.79B
| $690K | ﹤0.01% |
29,601
+3,335
|
|
||
881
Travel + Leisure Co
TNL
$4.41B
| $690K | ﹤0.01% |
9,968
+1,704
|
|
||
882
Sabra Healthcare REIT
SBRA
$4.46B
| $689K | ﹤0.01% |
35,807
+5,860
|
|
||
883
Novartis
NVS
$283B
| $688K | ﹤0.01% |
4,507
+961
|
|
||
884
Chemed
CHE
$5.74B
| $687K | ﹤0.01% |
1,820
+396
|
|
||
885
ESCO Technologies
ESE
$7.56B
| $686K | ﹤0.01% |
2,437
+395
|
|
||
886
Argan
AGX
$9.62B
| $684K | ﹤0.01% |
1,256
+203
|
|
||
887
ESAB
ESAB
$5.38B
| $683K | ﹤0.01% |
7,064
+1,637
|
|
||
888
Ollie's Bargain Outlet
OLLI
$4.52B
| $682K | ﹤0.01% |
7,413
+1,742
|
|
||
889
Bank OZK
OZK
$5.37B
| $682K | ﹤0.01% |
14,862
+2,028
|
|
||
890
Nexstar Media Group
NXST
$5.53B
| $675K | ﹤0.01% |
3,734
+810
|
|
||
891
WEX
WEX
$5.09B
| $673K | ﹤0.01% |
4,399
+954
|
|
||
892
Matsons
MATX
$5.67B
| $670K | ﹤0.01% |
4,087
+1,313
|
|
||
893
Landstar System
LSTR
$7.45B
| $665K | ﹤0.01% |
4,148
+948
|
|
||
894
Etsy
ETSY
$6.36B
| $665K | ﹤0.01% |
13,302
+1,889
|
|
||
895
Wayfair
W
$9.57B
| $664K | ﹤0.01% |
8,825
+2,164
|
|
||
896
Vaxcyte
PCVX
$7.04B
| $662K | ﹤0.01% |
11,398
+2,318
|
|
||
897
Eastman Chemical
EMN
$8.28B
| $662K | ﹤0.01% |
8,678
+2,990
|
|
||
898
Semtech
SMTC
$15.8B
| $661K | ﹤0.01% |
8,600
+1,712
|
|
||
899
Corcept Therapeutics
CORT
$8.04B
| $661K | ﹤0.01% |
16,404
+1,922
|
|
||
900
Knife River
KNF
$4.35B
| $659K | ﹤0.01% |
8,077
+1,128
|
|