X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.01M
3
+$6.25M
4
ETN icon
Eaton
ETN
+$5.84M
5
IP icon
International Paper
IP
+$5.72M

Top Sells

1
+$18.5M
2
+$13.1M
3
+$12.1M
4
APD icon
Air Products & Chemicals
APD
+$12M
5
AMZN icon
Amazon
AMZN
+$9.2M

Sector Composition

1 Technology 30.51%
2 Consumer Discretionary 13.46%
3 Healthcare 13.35%
4 Financials 10.42%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.7M 0.07%
23,583
+605
227
$2.69M 0.07%
173,221
-26,402
228
$2.65M 0.07%
26,455
-446
229
$2.65M 0.07%
29,887
-47,618
230
$2.62M 0.06%
7,826
+558
231
$2.62M 0.06%
261,763
-53,355
232
$2.62M 0.06%
85,078
-14,229
233
$2.59M 0.06%
5,369
+12
234
$2.56M 0.06%
15,479
+172
235
$2.55M 0.06%
11,929
+13
236
$2.54M 0.06%
17,742
+1
237
$2.53M 0.06%
5,948
+443
238
$2.52M 0.06%
22,775
+17,007
239
$2.5M 0.06%
8,937
+668
240
$2.49M 0.06%
86,850
-124,925
241
$2.46M 0.06%
10,336
+808
242
$2.46M 0.06%
20,543
-26,873
243
$2.46M 0.06%
12,552
-49
244
$2.45M 0.06%
10,387
+885
245
$2.44M 0.06%
21,552
+77
246
$2.44M 0.06%
14,562
-51
247
$2.42M 0.06%
13,333
+361
248
$2.41M 0.06%
37,288
-31,520
249
$2.41M 0.06%
93,111
-339
250
$2.4M 0.06%
15,246
+609
8 9
10
11 12