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
926
$241K 0.01%
+8,002
927
$241K 0.01%
5,951
+875
928
$240K 0.01%
+1,084
929
$240K 0.01%
3,027
-62
930
$239K 0.01%
19,362
-174
931
$238K 0.01%
30,978
-598
932
$238K 0.01%
2,438
-15
933
$238K 0.01%
+5,638
934
$234K 0.01%
4,099
-110
935
$233K 0.01%
4,552
-94
936
$233K 0.01%
13,160
-216
937
$232K 0.01%
6,739
+1,450
938
$231K 0.01%
33,999
+4,844
939
$231K 0.01%
14,983
+148
940
$230K 0.01%
6,355
+894
941
$229K 0.01%
5,169
-23
942
$226K 0.01%
11,104
-144
943
$225K 0.01%
14,261
-213
944
$223K 0.01%
+4,227
945
$223K 0.01%
2,293
+65
946
$222K 0.01%
66,217
-1,699
947
$222K 0.01%
15,833
+57
948
$222K 0.01%
20,935
-409
949
$221K 0.01%
5,028
-49
950
$220K 0.01%
1,468
-1,783
36 37
38
39 40