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
751
$393K 0.01%
46,477
+5,816
752
$392K 0.01%
12,034
+12
753
$391K 0.01%
14,034
+78
754
$391K 0.01%
22,583
+3,883
755
$390K 0.01%
6,696
756
$390K 0.01%
4,553
-252
757
$390K 0.01%
3,728
-55
758
$389K 0.01%
9,591
+1,434
759
$389K 0.01%
7,919
+1,423
760
$388K 0.01%
7,971
+497
761
$387K 0.01%
13,767
+4,435
762
$387K 0.01%
7,139
+1,048
763
$386K 0.01%
4,328
+36
764
$386K 0.01%
8,827
-22
765
$384K 0.01%
47,406
+4,183
766
$383K 0.01%
11,513
+1,643
767
$382K 0.01%
27,702
-382
768
$381K 0.01%
5,681
-82
769
$381K 0.01%
15,143
+2,071
770
$379K 0.01%
4,390
+635
771
$378K 0.01%
6,779
+26
772
$375K 0.01%
5,866
+734
773
$374K 0.01%
8,883
-127
774
$373K 0.01%
15,986
+2,105
775
$371K 0.01%
3,986
+555
29 30
31
32 33