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
276
$2.11M 0.05%
45,014
-113,777
277
$2.11M 0.05%
1,119
+120
278
$2.1M 0.05%
29,749
+1,797
279
$2.08M 0.05%
11,013
+406
280
$2.08M 0.05%
54,589
-150
281
$2.06M 0.05%
24,817
+2,153
282
$2.04M 0.05%
62,872
+39,288
283
$2.04M 0.05%
13,808
-44
284
$2.02M 0.05%
10,512
+990
285
$2M 0.05%
24,182
+5,960
286
$1.99M 0.05%
55,603
-110
287
$1.99M 0.05%
65,156
-348
288
$1.99M 0.05%
5,702
+37
289
$1.98M 0.05%
+55,376
290
$1.95M 0.05%
6,106
-14
291
$1.94M 0.05%
21,260
+94
292
$1.94M 0.05%
29,189
+178
293
$1.92M 0.05%
31,028
+2,372
294
$1.91M 0.05%
10,424
+933
295
$1.9M 0.05%
23,928
-8,184
296
$1.9M 0.05%
6,915
+18
297
$1.89M 0.05%
17,200
-41
298
$1.89M 0.05%
401,637
+378,147
299
$1.85M 0.05%
5,198
+35
300
$1.83M 0.04%
21,488
+136
10 11
12
13 14