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 | |
|---|---|---|---|---|---|---|
1726
Stantec
STN
$8.39B
| – | – |
-3,919
|
|
||
1727
Toronto Dominion Bank
TD
$186B
| – | – |
-7,165
|
|
||
1728
Teck Resources
TECK
$32.9B
| – | – |
-8,026
|
|
||
|
TEF
1729
DELISTED
Telefonica
TEF
| – | – |
-10,008
|
|
||
|
TGNA
1730
DELISTED
TEGNA Inc
TGNA
| – | – |
-13,564
|
|
||
1731
UBS Group
UBS
$155B
| – | – |
-25,011
|
|
||
1732
Wheaton Precious Metals
WPM
$56.7B
| – | – |
-5,429
|
|
||
1733
Xometry
XMTR
$4.33B
| – | – |
-3,408
|
|
||
|
DAY
1734
DELISTED
Dayforce
DAY
| – | – |
-15,542
|
|
||
|
GRAL
1735
GRAIL Inc
GRAL
$2.62B
| – | – |
-2,786
|
|