X
Xponance Portfolio holdings
AUM
$13.3B
1-Year Est. Return
28.36%
This Fund
S&P 500
1 Year Est. Return
+28.36%
AUM
$13.3B
AUM Growth
+$700M
(+5.5%)
Holding
1,618
Top Buys
| 1 | +$25.8M | |
| 2 | +$20.6M | |
| 3 | +$18.6M | |
| 4 |
NVIDIA
NVDA
|
+$15.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
Top Sells
| 1 | +$6.88M | |
| 2 | +$4.71M | |
| 3 | +$3.29M | |
| 4 |
Jacobs Solutions
J
|
+$2.43M |
| 5 |
Snap-on
SNA
|
+$2.28M |
Sector Composition
| 1 | Technology | 38.08% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Communication Services | 11.06% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Robert Half
RHI
$2.47B
| – | – |
-6,856
|
|
||
|
SCS
1602
DELISTED
Steelcase
SCS
| – | – |
-12,332
|
|
||
1603
Soleno Therapeutics
SLNO
$2.1B
| – | – |
-3,259
|
|
||
1604
SM Energy
SM
$5.51B
| – | – |
-8,913
|
|
||
1605
NuScale Power
SMR
$3.63B
| – | – |
-9,919
|
|
||
|
SPR
1606
DELISTED
Spirit AeroSystems
SPR
| – | – |
-6,766
|
|
||
1607
Tidewater
TDW
$3.94B
| – | – |
-3,836
|
|
||
1608
Under Armour Class C
UA
$3.08B
| – | – |
-16,793
|
|
||
1609
Under Armour
UAA
$3.16B
| – | – |
-21,542
|
|
||
1610
United Natural Foods
UNFI
$2.33B
| – | – |
-5,340
|
|
||
1611
Marriott Vacations Worldwide
VAC
$2.25B
| – | – |
-3,943
|
|
||
|
VMEO
1612
DELISTED
Vimeo
VMEO
| – | – |
-15,282
|
|
||
1613
Walker & Dunlop
WD
$1.57B
| – | – |
-2,590
|
|
||
1614
Warner Music
WMG
$14.9B
| – | – |
-9,203
|
|
||
|
WNS
1615
DELISTED
WNS Holdings
WNS
| – | – |
-2,929
|
|
||
1616
Warby Parker
WRBY
$3.06B
| – | – |
-7,656
|
|
||
1617
Zillow
ZG
$10.7B
| – | – |
-2,753
|
|
||
|
MTSR
1618
DELISTED
Metsera Inc
MTSR
| – | – |
-4,177
|
|