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
676
$463K 0.01%
17,838
+963
677
$463K 0.01%
8,026
+79
678
$462K 0.01%
7,538
+33
679
$461K 0.01%
+11,353
680
$461K 0.01%
8,704
-153
681
$461K 0.01%
13,680
-236
682
$460K 0.01%
20,255
+1,637
683
$460K 0.01%
1,483
-13
684
$459K 0.01%
5,717
-150
685
$458K 0.01%
12,013
+1,714
686
$457K 0.01%
7,544
+210
687
$455K 0.01%
2,564
+375
688
$452K 0.01%
16,375
+215
689
$451K 0.01%
8,435
-110
690
$451K 0.01%
11,019
+388
691
$450K 0.01%
11,717
-150
692
$450K 0.01%
8,691
-195
693
$450K 0.01%
3,580
+47
694
$450K 0.01%
8,995
-70
695
$449K 0.01%
+6,043
696
$448K 0.01%
15,675
+2,330
697
$448K 0.01%
6,105
+856
698
$447K 0.01%
7,038
-103
699
$446K 0.01%
8,435
+41
700
$446K 0.01%
7,213
-124
26 27
28
29 30