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
1026
– –
-2,627
1027
– –
-10,710
1028
– –
-50,655
1029
– –
-74,116
1030
– –
-11,246
1031
– –
-7,098
1032
– –
-17,069
1033
– –
-9,833
1034
– –
-3,934
1035
– –
-14,111
1036
– –
-32,947
1037
– –
-10,957
1038
– –
-6,481
1039
– –
-11,866
1040
– –
-7,462
1041
– –
-11,540
1042
– –
-2,362
1043
– –
-14,352
1044
– –
-10,943
1045
– –
-2,686
1046
– –
-12,115
1047
– –
-13,555
1048
– –
-7,098
1049
– –
-15,009
1050
– –
-8,232
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