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
351
$1.38M 0.03%
13,495
+57
352
$1.38M 0.03%
15,804
+834
353
$1.37M 0.03%
8,726
-52
354
$1.36M 0.03%
20,136
-1,680
355
$1.34M 0.03%
6,915
+607
356
$1.33M 0.03%
18,578
+128
357
$1.33M 0.03%
9,662
-33,619
358
$1.31M 0.03%
28,052
-382
359
$1.31M 0.03%
17,212
-38
360
$1.3M 0.03%
15,834
+1,151
361
$1.3M 0.03%
13,258
-36
362
$1.29M 0.03%
17,010
-21
363
$1.29M 0.03%
6,826
+44
364
$1.29M 0.03%
+16,681
365
$1.28M 0.03%
26,358
+3,800
366
$1.28M 0.03%
13,220
-52
367
$1.27M 0.03%
5,679
+66
368
$1.27M 0.03%
8,288
+822
369
$1.26M 0.03%
6,099
+96
370
$1.25M 0.03%
4,283
-23
371
$1.25M 0.03%
12,289
+942
372
$1.24M 0.03%
20,517
+344
373
$1.24M 0.03%
12,830
-41
374
$1.23M 0.03%
11,921
+262
375
$1.22M 0.03%
7,181
+963
13 14
15
16 17