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
526
$691K 0.02%
3,889
+571
527
$690K 0.02%
75,649
-48
528
$685K 0.02%
6,713
+984
529
$680K 0.02%
14,649
+1,917
530
$680K 0.02%
+2,982
531
$680K 0.02%
7,140
+1,005
532
$679K 0.02%
16,596
+2,595
533
$676K 0.02%
57,767
+5,527
534
$675K 0.02%
6,354
535
$668K 0.02%
5,838
+15
536
$666K 0.02%
25,861
+3,733
537
$665K 0.02%
6,987
-52,140
538
$665K 0.02%
3,434
-47
539
$662K 0.02%
8,818
+1,317
540
$659K 0.02%
24,021
+4,068
541
$655K 0.02%
15,302
+2,225
542
$654K 0.02%
4,299
+164
543
$654K 0.02%
7,830
+973
544
$651K 0.02%
8,348
-123
545
$651K 0.02%
12,826
+1,607
546
$647K 0.02%
7,054
+79
547
$645K 0.02%
23,029
+1,107
548
$643K 0.02%
8,176
+1,074
549
$643K 0.02%
3,016
+328
550
$642K 0.02%
16,164
+2,251
20 21
22
23 24