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
251
$2.4M 0.06%
58,884
-2,118
252
$2.4M 0.06%
12,396
+1,047
253
$2.4M 0.06%
5,642
+30
254
$2.39M 0.06%
40,924
-316
255
$2.38M 0.06%
24,532
+124
256
$2.38M 0.06%
26,473
+303
257
$2.33M 0.06%
10,577
+65
258
$2.3M 0.06%
17,455
+933
259
$2.29M 0.06%
35,179
+2,736
260
$2.29M 0.06%
19,598
-51
261
$2.28M 0.06%
5,772
+26
262
$2.27M 0.06%
96,510
+685
263
$2.24M 0.06%
14,302
+160
264
$2.23M 0.05%
20,204
-16
265
$2.23M 0.05%
43,000
+1,250
266
$2.22M 0.05%
8,093
+162
267
$2.22M 0.05%
58,087
-192
268
$2.22M 0.05%
7,131
+25
269
$2.21M 0.05%
71,171
-96,708
270
$2.21M 0.05%
10,322
-99
271
$2.19M 0.05%
9,691
+764
272
$2.16M 0.05%
12,154
+7
273
$2.13M 0.05%
18,338
-79
274
$2.13M 0.05%
10,384
+15
275
$2.13M 0.05%
17,472
-5,268
9 10
11
12 13