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
951
$218K 0.01%
17,426
-318
952
$218K 0.01%
5,712
+135
953
$218K 0.01%
+5,294
954
$217K 0.01%
9,995
-287
955
$217K 0.01%
25,687
+1,488
956
$217K 0.01%
29,544
-328
957
$216K 0.01%
7,854
+912
958
$216K 0.01%
11,482
-210
959
$216K 0.01%
6,481
+916
960
$215K 0.01%
20,456
+3,062
961
$215K 0.01%
12,395
+540
962
$215K 0.01%
12,561
+2,065
963
$215K 0.01%
12,705
+1,915
964
$214K 0.01%
+5,948
965
$213K 0.01%
9,883
-252
966
$213K 0.01%
9,776
+517
967
$212K 0.01%
4,195
+582
968
$212K 0.01%
32,537
+7,883
969
$211K 0.01%
+6,363
970
$210K 0.01%
10,088
-153
971
$210K 0.01%
+6,278
972
$210K 0.01%
2,861
+33
973
$210K 0.01%
6,244
-178
974
$209K 0.01%
6,709
-93
975
$208K 0.01%
42,402
+5,131
37 38
39
40 41