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
451
$867K 0.02%
7,289
+903
452
$866K 0.02%
12,362
+1,890
453
$865K 0.02%
7,735
-32
454
$856K 0.02%
6,822
-27
455
$855K 0.02%
10,432
+512
456
$854K 0.02%
14,501
+25
457
$852K 0.02%
13,611
+168
458
$851K 0.02%
5,700
-63
459
$850K 0.02%
23,647
+9
460
$850K 0.02%
14,332
+84
461
$849K 0.02%
31,219
-33
462
$849K 0.02%
1,632
+211
463
$848K 0.02%
28,978
+4,017
464
$842K 0.02%
5,208
-42
465
$841K 0.02%
37,733
+3,162
466
$840K 0.02%
17,366
-135,663
467
$840K 0.02%
7,935
+113
468
$839K 0.02%
+5,883
469
$839K 0.02%
4,876
+20
470
$838K 0.02%
6,620
-44
471
$836K 0.02%
6,443
+37
472
$828K 0.02%
22,584
-420
473
$827K 0.02%
31,789
-1,846
474
$827K 0.02%
+7,423
475
$824K 0.02%
7,809
-919
17 18
19
20 21