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
1051
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-7,506
1052
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-25,950
1053
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-12,258
1054
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-13,560
1055
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-11,130
1056
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-1,927
1057
– –
-14,405
1058
– –
-6,908
1059
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-7,103
1060
– –
-8,620
1061
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-3,160
1062
– –
-221
1063
– –
-10,607
1064
– –
-12,300
1065
– –
-8,554
1066
– –
-9,153
1067
– –
-6,769
1068
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-3,963
1069
– –
-4,772
1070
– –
-7,586
1071
– –
-30,502
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