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
426
$968K 0.02%
13,027
-130
427
$967K 0.02%
49,207
+103
428
$963K 0.02%
11,292
+15
429
$957K 0.02%
34,757
-208
430
$948K 0.02%
23,542
+3,295
431
$939K 0.02%
13,137
+551
432
$936K 0.02%
21,357
+235
433
$933K 0.02%
+14,269
434
$931K 0.02%
9,369
+50
435
$931K 0.02%
16,894
-57
436
$926K 0.02%
59,226
+337
437
$926K 0.02%
9,627
+94
438
$915K 0.02%
7,293
+690
439
$913K 0.02%
10,266
+1,458
440
$904K 0.02%
11,433
-167
441
$903K 0.02%
+17,338
442
$902K 0.02%
9,213
+27
443
$900K 0.02%
23,988
+1,950
444
$889K 0.02%
6,957
+103
445
$889K 0.02%
4,183
+100
446
$883K 0.02%
10,121
+779
447
$882K 0.02%
10,460
+96
448
$872K 0.02%
30,283
-235
449
$872K 0.02%
2,278
-13
450
$868K 0.02%
19,200
+2,456
16 17
18
19 20