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
826
$322K 0.01%
9,434
-103
827
$322K 0.01%
21,194
+1,912
828
$321K 0.01%
4,023
+4
829
$321K 0.01%
11,083
-203
830
$320K 0.01%
2,177
-25,896
831
$318K 0.01%
11,878
+1,273
832
$317K 0.01%
15,881
-341
833
$317K 0.01%
1,506
-20
834
$317K 0.01%
11,416
-1,026
835
$317K 0.01%
7,520
-345
836
$317K 0.01%
4,838
-100
837
$316K 0.01%
33,131
+6,291
838
$316K 0.01%
1,599
-12
839
$316K 0.01%
17,876
+3,731
840
$316K 0.01%
21,304
+463
841
$315K 0.01%
17,342
-279
842
$312K 0.01%
6,571
-215
843
$312K 0.01%
1,256
+185
844
$311K 0.01%
7,994
+176
845
$309K 0.01%
28,672
+24
846
$308K 0.01%
6,727
+81
847
$307K 0.01%
20,236
-518
848
$307K 0.01%
9,797
-721
849
$306K 0.01%
+16,519
850
$305K 0.01%
8,292
+1,292
32 33
34
35 36