X
Xponance Portfolio holdings
AUM
$13.3B
1-Year Est. Return
28.37%
This Fund
S&P 500
1 Year Est. Return
+28.37%
AUM
$13.3B
AUM Growth
+$700M
(+5.5%)
Holding
1,618
Top Buys
| 1 | +$25.8M | |
| 2 | +$20.6M | |
| 3 | +$18.6M | |
| 4 |
NVIDIA
NVDA
|
+$15.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
Top Sells
| 1 | +$6.88M | |
| 2 | +$4.71M | |
| 3 | +$3.29M | |
| 4 |
Jacobs Solutions
J
|
+$2.43M |
| 5 |
Snap-on
SNA
|
+$2.28M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Communication Services | 11.06% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cognex
CGNX
$9.27B
| $581K | ﹤0.01% |
16,146
-3,111
|
|
||
902
Littelfuse
LFUS
$9.8B
| $579K | ﹤0.01% |
2,290
-463
|
|
||
903
GXO Logistics
GXO
$6.74B
| $577K | ﹤0.01% |
10,954
-1,771
|
|
||
904
TTM Technologies
TTMI
$13.1B
| $577K | ﹤0.01% |
8,356
+106
|
|
||
905
Mattel
MAT
$4.41B
| $571K | ﹤0.01% |
28,798
-6,919
|
|
||
906
First American
FAF
$6.75B
| $570K | ﹤0.01% |
9,274
-1,910
|
|
||
907
FNB Corp
FNB
$6.38B
| $568K | ﹤0.01% |
33,195
-6,659
|
|
||
908
Sabra Healthcare REIT
SBRA
$5.21B
| $567K | ﹤0.01% |
29,947
-4,334
|
|
||
909
NOV
NOV
$6.89B
| $566K | ﹤0.01% |
36,237
-5,974
|
|
||
910
Grand Canyon Education
LOPE
$4.75B
| $565K | ﹤0.01% |
3,399
-490
|
|
||
911
SentinelOne
S
$4.77B
| $562K | ﹤0.01% |
37,438
+3,079
|
|
||
912
ONE Gas
OGS
$5.58B
| $561K | ﹤0.01% |
7,260
-1,229
|
|
||
|
KRMN
913
Karman Holdings
KRMN
$11.1B
| $560K | ﹤0.01% |
7,656
+3,844
|
|
||
914
Fortune Brands Innovations
FBIN
$4.85B
| $560K | ﹤0.01% |
11,187
-2,257
|
|
||
915
Belden
BDC
$5.1B
| $558K | ﹤0.01% |
4,786
-818
|
|
||
916
Rigetti Computing
RGTI
$6.58B
| $553K | ﹤0.01% |
24,963
+109
|
|
||
917
Mine Safety
MSA
$6.72B
| $550K | ﹤0.01% |
3,435
-667
|
|
||
918
Novanta
NOVT
$4.6B
| $550K | ﹤0.01% |
4,619
-713
|
|
||
|
GAP
919
The Gap Inc
GAP
$9.87B
| $549K | ﹤0.01% |
21,462
-4,337
|
|
||
920
Vornado Realty Trust
VNO
$5.52B
| $545K | ﹤0.01% |
16,386
-3,047
|
|
||
921
HNI Corp
HNI
$2.73B
| $543K | ﹤0.01% |
12,919
+1,263
|
|
||
922
Lantheus
LNTH
$5.46B
| $543K | ﹤0.01% |
8,153
-1,482
|
|
||
923
Allison Transmission
ALSN
$10.7B
| $542K | ﹤0.01% |
5,535
+107
|
|
||
924
RLI Corp
RLI
$5.43B
| $542K | ﹤0.01% |
8,466
-1,693
|
|
||
925
Weatherford International
WFRD
$7.34B
| $538K | ﹤0.01% |
6,875
-1,068
|
|