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
801
$346K 0.01%
12,728
-228
802
$346K 0.01%
12,802
-173
803
$346K 0.01%
29,414
-340
804
$344K 0.01%
15,633
+37
805
$344K 0.01%
5,845
+63
806
$344K 0.01%
15,815
+1,943
807
$343K 0.01%
13,997
-105
808
$342K 0.01%
3,191
+64
809
$340K 0.01%
24,535
810
$340K 0.01%
8,109
-131
811
$339K 0.01%
4,548
-26
812
$338K 0.01%
9,379
+197
813
$335K 0.01%
4,903
+610
814
$335K 0.01%
9,640
-116
815
$335K 0.01%
6,067
+21
816
$333K 0.01%
6,847
-136
817
$332K 0.01%
6,157
+1,732
818
$330K 0.01%
+6,232
819
$329K 0.01%
10,719
-185
820
$329K 0.01%
6,766
-122
821
$329K 0.01%
2,687
-139
822
$328K 0.01%
15,497
+2,306
823
$327K 0.01%
5,661
-112
824
$324K 0.01%
28,556
+4,010
825
$322K 0.01%
+12,188
31 32
33
34 35