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
1001
$144K ﹤0.01%
14,853
-315
1002
$143K ﹤0.01%
15,076
-436
1003
$141K ﹤0.01%
14,119
-311
1004
$139K ﹤0.01%
15,567
+2,428
1005
$137K ﹤0.01%
+11,471
1006
$133K ﹤0.01%
32,635
-122
1007
$131K ﹤0.01%
15,073
-377
1008
$108K ﹤0.01%
15,947
-936
1009
$81K ﹤0.01%
29,891
+16,710
1010
$76K ﹤0.01%
15,010
-9,123
1011
$74K ﹤0.01%
11,473
-6,790
1012
$42K ﹤0.01%
11,299
-7,115
1013
$41K ﹤0.01%
17,342
-7,742
1014
$38K ﹤0.01%
3,450
-2,187
1015
$35K ﹤0.01%
3,270
-1,956
1016
$29K ﹤0.01%
2,864
-1,479
1017
$14K ﹤0.01%
16,759
-62,694
1018
$11K ﹤0.01%
11,387
-7,287
1019
– –
-10,487
1020
– –
-10,603
1021
– –
-5,248
1022
– –
-11,020
1023
– –
-2,300
1024
– –
-11,204
1025
– –
-16,194
39 40
41
42 43