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
701
$445K 0.01%
30,165
+4,120
702
$444K 0.01%
38,528
-354
703
$443K 0.01%
15,011
-214
704
$442K 0.01%
10,568
-272
705
$442K 0.01%
858
-34
706
$442K 0.01%
4,507
-89
707
$440K 0.01%
10,649
-175
708
$438K 0.01%
11,180
+243
709
$437K 0.01%
17,267
-4
710
$437K 0.01%
17,397
+2,553
711
$437K 0.01%
8,877
-208
712
$435K 0.01%
7,492
+144
713
$434K 0.01%
2,827
+32
714
$431K 0.01%
6,456
+918
715
$431K 0.01%
14,277
+2,043
716
$428K 0.01%
+6,112
717
$427K 0.01%
4,169
+593
718
$427K 0.01%
35,432
-285
719
$426K 0.01%
5,450
-115
720
$426K 0.01%
8,012
+1,496
721
$425K 0.01%
5,319
+763
722
$424K 0.01%
18,941
-417
723
$424K 0.01%
19,111
+388
724
$423K 0.01%
5,112
-19
725
$422K 0.01%
17,150
-214
27 28
29
30 31