X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+13.88%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.54B
AUM Growth
+$9.54B
(+14%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
1,336
New
61
Increased
790
Reduced
433
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$7.42M |
| 2 |
NVIDIA
NVDA
|
$7.23M |
| 3 |
Apple
AAPL
|
$5.91M |
| 4 |
JPMorgan Chase
JPM
|
$5.43M |
| 5 |
Broadcom
AVGO
|
$4.32M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.21M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$3.19M |
| 3 |
Applied Materials
AMAT
|
$2.49M |
| 4 |
Stanley Black & Decker
SWK
|
$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Healthcare | 11.85% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-1,848
| Closed | -$512K |
|
|
BRSL
1327
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-8,697
| Closed | -$238K |
|
1328
Huron Consulting
HURN
$2.39B
| – | – |
-2,617
| Closed | -$269K |
|
1329
Freshworks
FRSH
$3.81B
| – | – |
-9,817
| Closed | -$231K |
|
1330
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-7,817
| Closed | -$214K |
|
1331
CONMED
CNMD
$1.64B
| – | – |
-1,862
| Closed | -$204K |
|
1332
Cogent Communications
CCOI
$1.78B
| – | – |
-2,661
| Closed | -$202K |
|
1333
Calix
CALX
$3.83B
| – | – |
-8,524
| Closed | -$372K |
|
1334
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-9,552
| Closed | -$299K |
|
1335
Ameris Bancorp
ABCB
$5B
| – | – |
-3,980
| Closed | -$211K |
|
|
DOC
1336
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-34,238
| Closed | -$456K |
|