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
376
$1.21M 0.03%
5,230
+877
377
$1.21M 0.03%
12,679
+1,041
378
$1.21M 0.03%
7,495
+707
379
$1.2M 0.03%
21,012
-77
380
$1.19M 0.03%
13,163
+1,106
381
$1.19M 0.03%
14,308
-32
382
$1.19M 0.03%
26,210
+3,821
383
$1.19M 0.03%
8,253
+52
384
$1.18M 0.03%
9,708
+41
385
$1.17M 0.03%
9,542
-51
386
$1.16M 0.03%
13,879
+181
387
$1.16M 0.03%
10,402
-37
388
$1.15M 0.03%
8,717
-29,849
389
$1.14M 0.03%
33,161
+370
390
$1.11M 0.03%
23,998
+37
391
$1.11M 0.03%
10,262
-4
392
$1.11M 0.03%
10,135
+871
393
$1.1M 0.03%
20,378
-88
394
$1.1M 0.03%
8,614
+679
395
$1.1M 0.03%
5,249
+7
396
$1.09M 0.03%
7,733
-39
397
$1.08M 0.03%
+23,569
398
$1.07M 0.03%
43,717
+4,884
399
$1.07M 0.03%
39,757
+1,003
400
$1.07M 0.03%
7,364
-6
14 15
16
17 18