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
651
$489K 0.01%
7,088
-89
652
$487K 0.01%
14,867
+2,198
653
$487K 0.01%
1,587
+130
654
$486K 0.01%
25,251
-391
655
$485K 0.01%
6,553
-73
656
$485K 0.01%
9,804
+79
657
$485K 0.01%
23,186
+1,909
658
$482K 0.01%
6,494
+884
659
$482K 0.01%
56,337
+8,626
660
$482K 0.01%
5,230
+52
661
$481K 0.01%
2,633
+354
662
$477K 0.01%
11,567
+338
663
$477K 0.01%
4,725
+696
664
$475K 0.01%
39,802
+290
665
$474K 0.01%
4,956
+4
666
$474K 0.01%
14,397
+72
667
$472K 0.01%
2,565
-6
668
$471K 0.01%
1,375
+146
669
$471K 0.01%
7,471
-46
670
$470K 0.01%
11,456
-2,938
671
$467K 0.01%
5,633
+822
672
$465K 0.01%
7,180
+253
673
$465K 0.01%
6,474
-64
674
$464K 0.01%
9,137
-66
675
$464K 0.01%
2,593
-68
25 26
27
28 29