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 | |
|---|---|---|---|---|---|---|
901
Axsome Therapeutics
AXSM
$11.9B
| $659K | ﹤0.01% |
3,901
+636
|
|
||
902
Abercrombie & Fitch
ANF
$3.47B
| $657K | ﹤0.01% |
7,188
+1,245
|
|
||
903
Pegasystems
PEGA
$5.92B
| $657K | ﹤0.01% |
15,427
+3,193
|
|
||
904
FTI Consulting
FCN
$4.71B
| $655K | ﹤0.01% |
3,703
+892
|
|
||
905
Sonoco
SON
$4.73B
| $647K | ﹤0.01% |
11,957
+2,778
|
|
||
906
Selective Insurance
SIGI
$5.15B
| $644K | ﹤0.01% |
8,548
+1,149
|
|
||
907
iShares MSCI ACWI ETF
ACWI
$33B
| $644K | ﹤0.01% |
4,655
+2,662
|
|
||
908
Belden
BDC
$4.31B
| $641K | ﹤0.01% |
5,578
+792
|
|
||
909
Shift4
FOUR
$3.12B
| $640K | ﹤0.01% |
14,646
+1,819
|
|
||
910
AutoNation
AN
$6.3B
| $640K | ﹤0.01% |
3,277
+682
|
|
||
911
Sanmina
SANM
$15B
| $639K | ﹤0.01% |
4,932
+615
|
|
||
912
SiteOne Landscape Supply
SITE
$4.55B
| $638K | ﹤0.01% |
4,790
+990
|
|
||
913
Avantor
AVTR
$6.5B
| $636K | ﹤0.01% |
81,161
+18,943
|
|
||
914
Transocean
RIG
$6.92B
| $636K | ﹤0.01% |
95,948
+13,839
|
|
||
915
Uranium Energy
UEC
$6.93B
| $635K | ﹤0.01% |
47,071
+7,403
|
|
||
916
PBF Energy
PBF
$5.06B
| $635K | ﹤0.01% |
13,327
+520
|
|
||
917
Novanta
NOVT
$5.88B
| $633K | ﹤0.01% |
5,360
+741
|
|
||
918
Archrock
AROC
$6.09B
| $628K | ﹤0.01% |
18,038
+3,207
|
|
||
|
JBTM
919
JBT Marel
JBTM
$6.52B
| $626K | ﹤0.01% |
4,896
+775
|
|
||
920
Vontier
VNT
$3.99B
| $624K | ﹤0.01% |
17,601
+3,854
|
|
||
921
Qiagen
QGEN
$7.75B
| $620K | ﹤0.01% |
15,491
+4,991
|
|
||
922
Bio-Rad Laboratories Class A
BIO
$8.23B
| $620K | ﹤0.01% |
2,225
+527
|
|
||
923
Cousins Properties
CUZ
$4.57B
| $619K | ﹤0.01% |
27,441
+2,963
|
|
||
924
Clearwater Analytics
CWAN
$7.25B
| $618K | ﹤0.01% |
26,141
+4,122
|
|
||
925
Lumen
LUMN
$10.2B
| $618K | ﹤0.01% |
88,903
+12,992
|
|