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
626
$520K 0.01%
4,686
+388
627
$519K 0.01%
18,578
-174
628
$519K 0.01%
7,397
+1,050
629
$518K 0.01%
4,819
-12
630
$511K 0.01%
2,926
+17
631
$510K 0.01%
9,008
-181
632
$506K 0.01%
7,558
+837
633
$506K 0.01%
3,943
+210
634
$506K 0.01%
14,482
+2,094
635
$505K 0.01%
9,739
+1,403
636
$505K 0.01%
4,359
-81
637
$504K 0.01%
20,710
+3,270
638
$501K 0.01%
2,083
-19
639
$499K 0.01%
12,686
+3,231
640
$499K 0.01%
27,845
+305
641
$496K 0.01%
7,322
-138
642
$496K 0.01%
11,764
643
$495K 0.01%
6,453
+119
644
$495K 0.01%
5,449
+283
645
$495K 0.01%
9,803
+1,437
646
$493K 0.01%
27,214
+347
647
$493K 0.01%
13,799
+3,152
648
$492K 0.01%
29,517
+5,156
649
$490K 0.01%
6,112
+1,000
650
$489K 0.01%
8,309
+1,140
24 25
26
27 28