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 | |
|---|---|---|---|---|---|---|
1076
Rigetti Computing
RGTI
$8.03B
| $425K | ﹤0.01% |
30,284
+5,321
|
|
||
1077
e.l.f. Beauty
ELF
$3.06B
| $424K | ﹤0.01% |
6,996
+1,520
|
|
||
1078
Radian Group
RDN
$4.48B
| $422K | ﹤0.01% |
12,765
+2,016
|
|
||
1079
Mirum Pharmaceuticals
MIRM
$5.64B
| $422K | ﹤0.01% |
4,569
+1,363
|
|
||
1080
Bread Financial
BFH
$3.57B
| $422K | ﹤0.01% |
5,629
+678
|
|
||
1081
Brown-Forman Class B
BF.B
$11.7B
| $421K | ﹤0.01% |
15,928
-6,984
|
|
||
1082
Clearway Energy Class C
CWEN
$6.28B
| $420K | ﹤0.01% |
10,687
+2,270
|
|
||
1083
Sotera Health
SHC
$4.44B
| $419K | ﹤0.01% |
29,249
+8,115
|
|
||
|
HUT
1084
Hut 8
HUT
$14.4B
| $419K | ﹤0.01% |
8,935
+1,444
|
|
||
1085
PVH
PVH
$3.6B
| $419K | ﹤0.01% |
6,004
+1,238
|
|
||
1086
Freedom Holding
FRHC
$9.72B
| $419K | ﹤0.01% |
2,889
+391
|
|
||
|
CVSA
1087
Covista Inc
CVSA
$4.19B
| $418K | ﹤0.01% |
3,625
+304
|
|
||
1088
TeraWulf
WULF
$13B
| $417K | ﹤0.01% |
28,906
+4,978
|
|
||
1089
Amer Sports
AS
$20.1B
| $417K | ﹤0.01% |
12,665
+3,733
|
|
||
1090
Mirion Technologies
MIR
$4.46B
| $417K | ﹤0.01% |
22,414
+3,571
|
|
||
1091
Lamb Weston
LW
$5.79B
| $416K | ﹤0.01% |
9,840
-25,553
|
|
||
1092
Brighthouse Financial
BHF
$3.58B
| $416K | ﹤0.01% |
6,941
+1,629
|
|
||
1093
Silgan Holdings
SLGN
$3.83B
| $415K | ﹤0.01% |
10,690
+2,532
|
|
||
1094
Polaris
PII
$3.92B
| $414K | ﹤0.01% |
7,602
+1,132
|
|
||
1095
HNI Corp
HNI
$2.17B
| $412K | ﹤0.01% |
12,334
-585
|
|
||
1096
Parsons
PSN
$6.41B
| $411K | ﹤0.01% |
7,590
+2,545
|
|
||
1097
Group 1 Automotive
GPI
$3.63B
| $411K | ﹤0.01% |
1,242
+146
|
|
||
1098
Olin
OLN
$2.93B
| $410K | ﹤0.01% |
13,807
+3,250
|
|
||
1099
MYR Group
MYRG
$6.87B
| $410K | ﹤0.01% |
1,452
+227
|
|
||
1100
Bright Horizons
BFAM
$3.14B
| $407K | ﹤0.01% |
4,961
+1,275
|
|