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
76
$10.1M 0.25%
100,434
-15,830
77
$10M 0.25%
75,010
+230
78
$9.95M 0.24%
230,836
+34,346
79
$9.67M 0.24%
12,716
+5
80
$9.55M 0.23%
57,363
+220
81
$9.45M 0.23%
131,179
-12,509
82
$9.42M 0.23%
352,184
-48,137
83
$9.4M 0.23%
257,258
-35,163
84
$9.38M 0.23%
216,838
-29,638
85
$9.33M 0.23%
56,698
-6,431
86
$9.29M 0.23%
133,872
-12,272
87
$9.23M 0.23%
177,137
-19,090
88
$9.18M 0.23%
34,173
-3,835
89
$9.09M 0.22%
157,887
-21,168
90
$9.02M 0.22%
57,276
-8,422
91
$8.86M 0.22%
109,446
-10,298
92
$8.76M 0.22%
68,284
-42,937
93
$8.53M 0.21%
138,335
-25,105
94
$8.46M 0.21%
232,757
+203,579
95
$8.31M 0.2%
149,332
+402
96
$8.28M 0.2%
35,670
+126
97
$8.28M 0.2%
38,679
+18,135
98
$8.27M 0.2%
141,607
-19,838
99
$8.22M 0.2%
17,479
+96
100
$8.2M 0.2%
42,942
+13,987
2 3
4
5 6