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
51
$15.7M 0.39%
260,276
-17,773
52
$15.4M 0.38%
292,314
-24,608
53
$15M 0.37%
320,715
-147,564
54
$14.6M 0.36%
40,487
-3,479
55
$14M 0.34%
58,744
-8,356
56
$13.3M 0.33%
107,508
-8,047
57
$13.3M 0.33%
127,527
+22,045
58
$13.1M 0.32%
152,014
-6,977
59
$12.9M 0.32%
7,525
+1,644
60
$12.7M 0.31%
213,745
-18,104
61
$12.7M 0.31%
322,174
-93,031
62
$12.3M 0.3%
86,341
+1,147
63
$12.1M 0.3%
54,735
+20,391
64
$12.1M 0.3%
21,662
-1,491
65
$12M 0.29%
348,517
-39,984
66
$11.9M 0.29%
50,322
+186
67
$11.2M 0.28%
53,488
+17,164
68
$11M 0.27%
148,714
+7,429
69
$11M 0.27%
78,913
-4,930
70
$10.7M 0.26%
36,858
-2,898
71
$10.6M 0.26%
63,981
+180
72
$10.5M 0.26%
90,083
-11,648
73
$10.4M 0.26%
130,789
-8,509
74
$10.2M 0.25%
378,028
+259,080
75
$10.2M 0.25%
37,415
+22
1 2
3
4 5