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
901
$268K 0.01%
15,627
+51
902
$267K 0.01%
10,962
+1,710
903
$263K 0.01%
9,775
+1,328
904
$262K 0.01%
+7,516
905
$261K 0.01%
3,042
+185
906
$260K 0.01%
14,933
+2,144
907
$256K 0.01%
5,569
-41
908
$256K 0.01%
3,699
-93
909
$253K 0.01%
+2,551
910
$252K 0.01%
6,906
-80
911
$251K 0.01%
13,736
-848
912
$250K 0.01%
20,353
+172
913
$250K 0.01%
12,921
-321
914
$250K 0.01%
7,461
-195
915
$250K 0.01%
9,463
+1,396
916
$250K 0.01%
12,768
-212
917
$248K 0.01%
6,068
+306
918
$248K 0.01%
24,814
+3,709
919
$247K 0.01%
17,183
-448
920
$246K 0.01%
23,202
+3,472
921
$245K 0.01%
8,935
+587
922
$243K 0.01%
6,269
-17
923
$243K 0.01%
6,069
+912
924
$242K 0.01%
6,364
-574
925
$242K 0.01%
4,580
-46,807
35 36
37
38 39