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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
1051
– –
-11,204
1052
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-14,352
1053
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-10,943
1054
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-2,686
1055
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-12,115
1056
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-13,555
1057
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-7,098
1058
– –
-15,009
1059
– –
-14,405
1060
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-6,908
1061
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-7,103
1062
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-8,620
1063
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-3,160
1064
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-221
1065
– –
-10,607
1066
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-12,300
1067
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-8,554
1068
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1069
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-6,769
1070
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-10,487
1071
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-10,603
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