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
576
$597K 0.01%
11,729
+1,644
577
$596K 0.01%
+13,031
578
$595K 0.01%
2,529
+4
579
$593K 0.01%
13,456
+1,885
580
$591K 0.01%
8,923
+2,033
581
$590K 0.01%
17,208
+1,930
582
$588K 0.01%
21,670
-369
583
$586K 0.01%
12,039
+1,663
584
$586K 0.01%
2,994
+17
585
$583K 0.01%
13,529
-268
586
$578K 0.01%
6,742
-8,083
587
$575K 0.01%
11,069
+1,523
588
$572K 0.01%
11,571
+4
589
$571K 0.01%
6,442
-52
590
$571K 0.01%
10,138
+1,306
591
$571K 0.01%
6,645
-11
592
$565K 0.01%
+5,629
593
$561K 0.01%
10,933
+1,269
594
$560K 0.01%
8,179
-166
595
$559K 0.01%
11,438
+41
596
$559K 0.01%
3,063
-41
597
$559K 0.01%
4,965
+508
598
$558K 0.01%
13,750
+1,675
599
$557K 0.01%
34,169
+12,075
600
$553K 0.01%
14,953
-49
22 23
24
25 26