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
326
$1.59M 0.04%
11,590
+2,946
327
$1.59M 0.04%
24,240
-121
328
$1.59M 0.04%
6,715
+537
329
$1.58M 0.04%
3,296
+269
330
$1.57M 0.04%
17,328
+15
331
$1.56M 0.04%
12,524
-74
332
$1.55M 0.04%
14,450
+61
333
$1.52M 0.04%
18,115
+151
334
$1.51M 0.04%
9,311
+39
335
$1.51M 0.04%
10,905
+88
336
$1.51M 0.04%
50,970
-142
337
$1.49M 0.04%
8,776
-43
338
$1.49M 0.04%
6,787
-110
339
$1.48M 0.04%
19,012
+1,353
340
$1.47M 0.04%
11,574
+897
341
$1.46M 0.04%
+26,075
342
$1.44M 0.04%
34,573
-345
343
$1.43M 0.04%
32,080
+172
344
$1.43M 0.04%
43,453
-296
345
$1.43M 0.04%
6,755
-61,828
346
$1.42M 0.03%
11,794
+961
347
$1.41M 0.03%
30,034
-168
348
$1.41M 0.03%
55,285
-568
349
$1.41M 0.03%
19,363
+1,661
350
$1.4M 0.03%
12,233
-107
12 13
14
15 16