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 | |
|---|---|---|---|---|---|---|
976
DigitalOcean
DOCN
$18.8B
| $550K | ﹤0.01% |
6,409
+1,016
|
|
||
977
Post Holdings
POST
$4.12B
| $548K | ﹤0.01% |
5,545
+1,055
|
|
||
978
StoneX
SNEX
$8.64B
| $547K | ﹤0.01% |
6,787
+979
|
|
||
979
Mattel
MAT
$4.17B
| $547K | ﹤0.01% |
37,636
+8,838
|
|
||
980
ASE Group
ASX
$84.2B
| $545K | ﹤0.01% |
25,124
+5,425
|
|
||
981
Korn Ferry
KFY
$3.6B
| $544K | ﹤0.01% |
8,639
+835
|
|
||
982
Alkermes
ALKS
$7.23B
| $543K | ﹤0.01% |
15,370
-463
|
|
||
983
Meritage Homes
MTH
$4.48B
| $543K | ﹤0.01% |
8,774
+906
|
|
||
984
Woori Financial
WF
$14.7B
| $542K | ﹤0.01% |
8,134
+2,338
|
|
||
985
Qorvo
QRVO
$9.22B
| $542K | ﹤0.01% |
6,999
+1,915
|
|
||
986
GitLab
GTLB
$5.21B
| $538K | ﹤0.01% |
24,850
+3,244
|
|
||
987
Viasat
VSAT
$9.96B
| $537K | ﹤0.01% |
11,727
+1,807
|
|
||
988
Maximus
MMS
$3.16B
| $535K | ﹤0.01% |
8,342
+1,309
|
|
||
989
Axos Financial
AX
$4.81B
| $534K | ﹤0.01% |
6,275
+354
|
|
||
990
Ryman Hospitality Properties
RHP
$7.19B
| $534K | ﹤0.01% |
5,786
+900
|
|
||
991
Liberty Broadband Class C
LBRDK
$4.33B
| $533K | ﹤0.01% |
10,590
+2,558
|
|
||
992
Applied Digital
APLD
$12.6B
| $531K | ﹤0.01% |
22,377
+3,816
|
|
||
993
Plexus
PLXS
$7.69B
| $531K | ﹤0.01% |
2,622
+376
|
|
||
994
Bruker
BRKR
$9.13B
| $531K | ﹤0.01% |
14,691
+4,790
|
|
||
995
Magnolia Oil & Gas
MGY
$5.17B
| $526K | ﹤0.01% |
16,669
+2,574
|
|
||
996
Brookfield Infrastructure
BIPC
$5.08B
| $523K | ﹤0.01% |
13,227
+1,761
|
|
||
997
Saic
SAIC
$4.85B
| $521K | ﹤0.01% |
5,494
+1,253
|
|
||
|
BCPC
998
Balchem Corp
BCPC
$5.03B
| $521K | ﹤0.01% |
3,075
+477
|
|
||
999
Celanese
CE
$6.08B
| $521K | ﹤0.01% |
7,923
+2,424
|
|
||
1000
International Bancshares
IBOC
$4.41B
| $521K | ﹤0.01% |
7,740
+1,116
|
|