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
551
$635K 0.02%
22,116
+109
552
$633K 0.02%
15,094
+13
553
$632K 0.02%
21,076
+2,987
554
$631K 0.02%
5,824
-51,909
555
$630K 0.02%
18,246
+2,773
556
$629K 0.02%
5,273
557
$627K 0.02%
5,747
+820
558
$627K 0.02%
4,670
+579
559
$625K 0.02%
+6,046
560
$625K 0.02%
5,510
+135
561
$624K 0.02%
6,615
+760
562
$624K 0.02%
6,376
+431
563
$624K 0.02%
14,318
+1,841
564
$617K 0.02%
5,432
-55
565
$616K 0.02%
5,836
-67
566
$612K 0.02%
9,228
-11
567
$610K 0.02%
7,255
-36
568
$609K 0.02%
21,256
+2,028
569
$608K 0.01%
8,680
+1,234
570
$608K 0.01%
9,636
+1,347
571
$604K 0.01%
6,884
+30
572
$604K 0.01%
+18,508
573
$602K 0.01%
9,098
+1,347
574
$600K 0.01%
8,869
+1,260
575
$599K 0.01%
4,645
-52
21 22
23
24 25