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
976
$204K 0.01%
16,132
+2,307
977
$204K 0.01%
3,427
+54
978
$204K 0.01%
14,409
-343
979
$203K 0.01%
7,265
-140
980
$201K ﹤0.01%
44,778
-113
981
$201K ﹤0.01%
21,499
-351
982
$199K ﹤0.01%
24,861
-235
983
$198K ﹤0.01%
+10,109
984
$194K ﹤0.01%
17,198
-670
985
$193K ﹤0.01%
+10,486
986
$189K ﹤0.01%
11,061
+790
987
$187K ﹤0.01%
+10,944
988
$185K ﹤0.01%
10,392
+340
989
$185K ﹤0.01%
14,958
+700
990
$183K ﹤0.01%
16,118
-693
991
$180K ﹤0.01%
11,066
-398
992
$175K ﹤0.01%
22,013
-299
993
$174K ﹤0.01%
16,915
-383,414
994
$173K ﹤0.01%
15,154
-24
995
$172K ﹤0.01%
11,021
-398
996
$165K ﹤0.01%
19,325
-216
997
$162K ﹤0.01%
30,241
+4,628
998
$151K ﹤0.01%
15,960
+701
999
$150K ﹤0.01%
17,050
-2,167
1000
$146K ﹤0.01%
16,147
+503
38 39
40
41 42