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
501
$755K 0.02%
17,437
-74
502
$755K 0.02%
39,505
+2,750
503
$754K 0.02%
4,416
-97
504
$743K 0.02%
6,891
+1,241
505
$742K 0.02%
5,952
+325
506
$739K 0.02%
11,589
+1,811
507
$737K 0.02%
5,701
+260
508
$737K 0.02%
10,453
-56
509
$733K 0.02%
9,801
+1,313
510
$732K 0.02%
5,404
+13
511
$729K 0.02%
5,771
-4
512
$727K 0.02%
178
+3
513
$726K 0.02%
4,049
+335
514
$726K 0.02%
22,009
+3,199
515
$725K 0.02%
7,889
+107
516
$721K 0.02%
12,479
-57
517
$716K 0.02%
23,913
+3,461
518
$714K 0.02%
11,998
-32
519
$712K 0.02%
17,019
+2,325
520
$708K 0.02%
4,266
-60
521
$703K 0.02%
7,885
-26,056
522
$702K 0.02%
5,736
+778
523
$698K 0.02%
+12,934
524
$693K 0.02%
3,834
-28
525
$692K 0.02%
4,981
+699
19 20
21
22 23