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X

Xponance Portfolio holdings

AUM $14.1B
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
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
+$7.41M
2
+$6.83M
3
+$6.52M
4
ETN icon
Eaton
ETN
+$5.59M
5
IP icon
International Paper
IP
+$5.26M

Top Sells

1
+$17.4M
2
+$12.3M
3
+$12.1M
4
APD icon
Air Products & Chemicals
APD
+$11.6M
5
AMZN icon
Amazon
AMZN
+$9.21M

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
– –
-7,462
1027
– –
-11,540
1028
– –
-2,362
1029
– –
-8,232
1030
– –
-7,506
1031
– –
-25,950
1032
– –
-12,258
1033
– –
-13,560
1034
– –
-2,627
1035
– –
-11,130
1036
– –
-1,927
1037
– –
-5,248
1038
– –
-11,020
1039
– –
-2,300
1040
– –
-3,963
1041
– –
-4,772
1042
– –
-7,586
1043
– –
-30,502
1044
– –
-10,710
1045
– –
-50,655
1046
– –
-16,194
1047
– –
-10,957
1048
– –
-74,116
1049
– –
-11,246
1050
– –
-7,098
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