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
726
$416K 0.01%
6,920
-265
727
$415K 0.01%
6,149
+877
728
$411K 0.01%
7,977
-84
729
$409K 0.01%
23,753
+2,505
730
$409K 0.01%
+3,656
731
$409K 0.01%
11,762
+1,503
732
$408K 0.01%
12,734
+391
733
$408K 0.01%
3,851
+501
734
$407K 0.01%
4,365
+605
735
$406K 0.01%
5,720
+246
736
$405K 0.01%
10,029
-138
737
$403K 0.01%
15,433
-303
738
$403K 0.01%
16,247
+2,314
739
$402K 0.01%
33,276
+5,568
740
$402K 0.01%
4,280
+622
741
$401K 0.01%
5,015
+697
742
$399K 0.01%
8,915
+722
743
$399K 0.01%
39,569
-870
744
$398K 0.01%
7,429
+157
745
$397K 0.01%
9,809
+1,002
746
$396K 0.01%
4,579
+646
747
$396K 0.01%
6,847
+951
748
$396K 0.01%
+10,696
749
$395K 0.01%
16,114
+2,332
750
$393K 0.01%
7,934
+1,104
28 29
30
31 32