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
401
$1.06M 0.03%
13,643
+97
402
$1.06M 0.03%
47,194
+4,387
403
$1.06M 0.03%
55,776
-263,592
404
$1.06M 0.03%
29,271
+421
405
$1.05M 0.03%
158,261
-903
406
$1.05M 0.03%
5,195
-14
407
$1.05M 0.03%
14,960
-125
408
$1.05M 0.03%
6,456
+210
409
$1.05M 0.03%
29,135
-58,297
410
$1.04M 0.03%
22,445
-170
411
$1.03M 0.03%
7,323
+50
412
$1.03M 0.03%
19,855
-93
413
$1.02M 0.03%
16,090
+9
414
$1.02M 0.03%
13,433
-69,571
415
$1M 0.02%
30,957
+160
416
$1M 0.02%
10,914
+599
417
$1M 0.02%
3,672
+547
418
$995K 0.02%
10,743
-176
419
$989K 0.02%
10,001
-11
420
$985K 0.02%
6,771
-23
421
$981K 0.02%
55,665
+8,067
422
$980K 0.02%
18,536
+2,472
423
$977K 0.02%
18,895
+2,000
424
$976K 0.02%
88,371
-53
425
$970K 0.02%
11,102
+1,056
15 16
17
18 19