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 | |
|---|---|---|---|---|---|---|
1251
Gulfport Energy Corp
GPOR
$3.07B
| $311K | ﹤0.01% |
1,471
+234
|
|
||
1252
Yelp
YELP
$1.3B
| $311K | ﹤0.01% |
12,563
-759
|
|
||
1253
Chunghwa Telecom
CHT
$35B
| $310K | ﹤0.01% |
7,348
+2,020
|
|
||
1254
WesBanco
WSBC
$3.33B
| $310K | ﹤0.01% |
8,982
+1,476
|
|
||
1255
Ashland
ASH
$2.61B
| $310K | ﹤0.01% |
5,566
+1,324
|
|
||
1256
nLIGHT
LASR
$4.22B
| $309K | ﹤0.01% |
+5,423
|
|
||
1257
Century Aluminum
CENX
$6.57B
| $309K | ﹤0.01% |
+5,262
|
|
||
1258
Red Rock Resorts
RRR
$3.32B
| $308K | ﹤0.01% |
5,781
+736
|
|
||
1259
Cathay General Bancorp
CATY
$3.9B
| $308K | ﹤0.01% |
6,178
+900
|
|
||
1260
Dentsply Sirona
XRAY
$1.98B
| $307K | ﹤0.01% |
26,470
+5,925
|
|
||
1261
ICU Medical
ICUI
$3.37B
| $307K | ﹤0.01% |
2,376
+375
|
|
||
1262
Genworth Financial
GNW
$3.25B
| $306K | ﹤0.01% |
37,685
+5,300
|
|
||
1263
Zeta Global
ZETA
$5.77B
| $306K | ﹤0.01% |
19,213
+4,375
|
|
||
1264
Cactus
WHD
$4.09B
| $306K | ﹤0.01% |
6,453
+1,070
|
|
||
1265
M/I Homes
MHO
$3.54B
| $305K | ﹤0.01% |
2,489
+402
|
|
||
1266
Enova International
ENVA
$4.18B
| $305K | ﹤0.01% |
2,242
+346
|
|
||
1267
MDU Resources
MDU
$4.42B
| $303K | ﹤0.01% |
14,636
+4,623
|
|
||
1268
Teradata
TDC
$3.28B
| $303K | ﹤0.01% |
11,805
+2,079
|
|
||
1269
PJT Partners
PJT
$4.14B
| $302K | ﹤0.01% |
2,161
+347
|
|
||
1270
Infosys
INFY
$50.9B
| $300K | ﹤0.01% |
22,207
+6,320
|
|
||
|
AMTM
1271
Amentum Holdings
AMTM
$5.69B
| $299K | ﹤0.01% |
11,481
+3,043
|
|
||
1272
NCR Atleos
NATL
$3.26B
| $299K | ﹤0.01% |
6,870
+1,087
|
|
||
1273
Sony
SONY
$131B
| $299K | ﹤0.01% |
14,461
+3,317
|
|
||
1274
Palomar
PLMR
$2.74B
| $297K | ﹤0.01% |
2,485
+399
|
|
||
1275
RH
RH
$2.9B
| $296K | ﹤0.01% |
2,118
+436
|
|