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
601
$553K 0.01%
14,986
-97
602
$552K 0.01%
7,042
+1,683
603
$552K 0.01%
4,919
+3
604
$550K 0.01%
58,281
+30,265
605
$550K 0.01%
5,773
+758
606
$549K 0.01%
+4,016
607
$548K 0.01%
12,223
-1,867
608
$547K 0.01%
18,154
-182
609
$543K 0.01%
14,694
-11,290
610
$540K 0.01%
10,570
+1,501
611
$539K 0.01%
13,245
+2,178
612
$538K 0.01%
9,113
+1,339
613
$536K 0.01%
5,321
+22
614
$536K 0.01%
4,374
+31
615
$535K 0.01%
15,015
+982
616
$535K 0.01%
4,614
+16
617
$534K 0.01%
13,422
+1,935
618
$533K 0.01%
7,048
+992
619
$532K 0.01%
8,752
-98
620
$529K 0.01%
10,237
-24
621
$529K 0.01%
24,696
-184,537
622
$526K 0.01%
2,622
-30,299
623
$526K 0.01%
7,159
+987
624
$524K 0.01%
5,478
+801
625
$524K 0.01%
5,836
+777
23 24
25
26 27