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
476
$815K 0.02%
8,593
+1,179
477
$815K 0.02%
10,520
+847
478
$810K 0.02%
8,802
+879
479
$810K 0.02%
5,787
+144
480
$806K 0.02%
3,460
+500
481
$799K 0.02%
16,226
-42
482
$799K 0.02%
8,560
-12
483
$798K 0.02%
10,088
+45
484
$793K 0.02%
19,337
+3,410
485
$788K 0.02%
7,716
-1,451
486
$787K 0.02%
25,741
+2,385
487
$782K 0.02%
11,362
+1,620
488
$780K 0.02%
15,349
-110
489
$780K 0.02%
5,702
+812
490
$780K 0.02%
29,120
+78
491
$780K 0.02%
18,500
+2,425
492
$778K 0.02%
26,504
+41
493
$776K 0.02%
21,546
-680
494
$771K 0.02%
34,560
+4,244
495
$771K 0.02%
5,330
+739
496
$768K 0.02%
6,783
+990
497
$765K 0.02%
7,018
+83
498
$764K 0.02%
8,158
+555
499
$763K 0.02%
18,372
+1,098
500
$758K 0.02%
6,701
+511
18 19
20
21 22