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
26
$27.1M 0.67%
216,144
-48,588
27
$23.9M 0.59%
656,120
-155,660
28
$23.2M 0.57%
196,800
-7,620
29
$23.1M 0.57%
445,144
-60,880
30
$22.7M 0.56%
51,336
-2,405
31
$22.5M 0.55%
376,847
-38,253
32
$22.4M 0.55%
205,999
+17,459
33
$22.1M 0.54%
149,024
-7,957
34
$21.1M 0.52%
33,731
-3,048
35
$20.7M 0.51%
58,437
+85
36
$20.4M 0.5%
212,414
+1,754
37
$19.4M 0.48%
393,213
+1,394
38
$19.1M 0.47%
321,217
+31,111
39
$19M 0.47%
96,633
-7,113
40
$18.9M 0.46%
49,341
-2,963
41
$18.4M 0.45%
83,765
-9,400
42
$18.3M 0.45%
75,621
-2,408
43
$17.8M 0.44%
106,588
+29,795
44
$17.6M 0.43%
505,513
-58,255
45
$17.3M 0.43%
719,966
-99,196
46
$17.1M 0.42%
35,255
-1,647
47
$16.6M 0.41%
202,962
+43,079
48
$16M 0.39%
49,135
+12,399
49
$15.9M 0.39%
736,438
-78,549
50
$15.8M 0.39%
341,122
-34,547
1
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