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
776
$369K 0.01%
53,811
+72
777
$369K 0.01%
19,404
+2,765
778
$369K 0.01%
10,611
-79,502
779
$367K 0.01%
10,938
+1,581
780
$367K 0.01%
4,567
-78
781
$367K 0.01%
17,081
-42
782
$366K 0.01%
6,505
+294
783
$365K 0.01%
16,802
-3,362
784
$365K 0.01%
7,529
+108
785
$365K 0.01%
6,865
-42
786
$365K 0.01%
10,821
+1,547
787
$364K 0.01%
31,152
+4,555
788
$364K 0.01%
3,177
-63
789
$363K 0.01%
6,330
+728
790
$362K 0.01%
17,299
+2,498
791
$362K 0.01%
10,949
+1,533
792
$361K 0.01%
4,389
+871
793
$360K 0.01%
6,953
-108
794
$356K 0.01%
18,291
-482
795
$354K 0.01%
16,130
+2,374
796
$351K 0.01%
7,438
+1,069
797
$351K 0.01%
7,953
-99
798
$349K 0.01%
2,965
+257
799
$348K 0.01%
26,909
+3,862
800
$348K 0.01%
10,855
-3,741
30 31
32
33 34