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 | |
|---|---|---|---|---|---|---|
926
RLI Corp
RLI
$4.6B
| $617K | ﹤0.01% |
10,821
+2,355
|
|
||
927
Macy's
M
$6.08B
| $616K | ﹤0.01% |
34,063
+7,311
|
|
||
928
Brink's
BCO
$4.15B
| $613K | ﹤0.01% |
5,920
+857
|
|
||
929
Option Care Health
OPCH
$3.15B
| $612K | ﹤0.01% |
22,748
+3,242
|
|
||
930
Hims & Hers Health
HIMS
$6.48B
| $610K | ﹤0.01% |
29,405
+4,258
|
|
||
931
Dropbox
DBX
$6.44B
| $609K | ﹤0.01% |
26,822
+4,633
|
|
||
932
Federal Signal
FSS
$6.54B
| $609K | ﹤0.01% |
5,628
+892
|
|
||
933
Associated Banc-Corp
ASB
$5.08B
| $608K | ﹤0.01% |
23,509
+3,367
|
|
||
934
Match Group
MTCH
$8.01B
| $604K | ﹤0.01% |
19,681
-2,713
|
|
||
935
Krystal Biotech
KRYS
$8.9B
| $604K | ﹤0.01% |
2,339
+380
|
|
||
936
LKQ Corp
LKQ
$6.5B
| $603K | ﹤0.01% |
20,546
+719
|
|
||
937
Erie Indemnity
ERIE
$10.8B
| $601K | ﹤0.01% |
2,391
+52
|
|
||
938
KBR
KBR
$4.58B
| $597K | ﹤0.01% |
16,192
+3,542
|
|
||
939
Texas Capital Bancshares
TCBI
$4.32B
| $597K | ﹤0.01% |
6,288
+716
|
|
||
940
Brookfield Renewable
BEPC
$7.03B
| $592K | ﹤0.01% |
14,874
+4,489
|
|
||
941
Terreno Realty
TRNO
$6.78B
| $589K | ﹤0.01% |
9,596
+1,499
|
|
||
942
AXIS Capital
AXS
$6.97B
| $588K | ﹤0.01% |
5,796
+1,708
|
|
||
943
Ubiquiti
UI
$34.9B
| $586K | ﹤0.01% |
742
+83
|
|
||
944
Universal Display
OLED
$4.25B
| $586K | ﹤0.01% |
6,397
+1,276
|
|
||
945
SLM Corp
SLM
$4.08B
| $582K | ﹤0.01% |
27,177
+5,554
|
|
||
946
Brinker International
EAT
$6.02B
| $581K | ﹤0.01% |
4,071
+580
|
|
||
947
SentinelOne
S
$5.67B
| $581K | ﹤0.01% |
45,109
+7,671
|
|
||
948
Gentex
GNTX
$5.32B
| $581K | ﹤0.01% |
26,580
+6,168
|
|
||
949
Installed Building Products
IBP
$5.44B
| $580K | ﹤0.01% |
2,189
+356
|
|
||
950
Alaska Air
ALK
$4.76B
| $579K | ﹤0.01% |
15,752
+2,989
|
|