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
876
$284K 0.01%
1,668
+9
877
$284K 0.01%
7,991
+1,535
878
$282K 0.01%
29,898
+4,299
879
$282K 0.01%
5,764
-32
880
$281K 0.01%
16,211
+111
881
$281K 0.01%
4,289
+642
882
$279K 0.01%
+11,578
883
$279K 0.01%
2,248
+316
884
$278K 0.01%
3,195
+623
885
$278K 0.01%
11,525
-108
886
$277K 0.01%
6,731
-176
887
$277K 0.01%
19,118
+413
888
$276K 0.01%
8,974
+1,291
889
$276K 0.01%
17,731
-316
890
$275K 0.01%
9,335
+1,327
891
$275K 0.01%
12,792
-321
892
$274K 0.01%
7,805
+324
893
$272K 0.01%
5,509
-113
894
$271K 0.01%
16,195
+452
895
$271K 0.01%
+5,405
896
$271K 0.01%
3,019
+5
897
$271K 0.01%
12,693
+1,798
898
$270K 0.01%
4,557
-82
899
$269K 0.01%
10,417
+1,519
900
$269K 0.01%
8,770
+25
34 35
36
37 38