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
101
$8.17M 0.2%
48,237
-5,211
102
$7.78M 0.19%
18,805
-1,782
103
$7.76M 0.19%
76,086
+57,233
104
$7.61M 0.19%
30,245
+20,479
105
$7.37M 0.18%
280,452
+162,540
106
$7.11M 0.17%
89,088
-12,724
107
$7.07M 0.17%
44,165
+39,034
108
$7.05M 0.17%
61,481
-35
109
$6.97M 0.17%
210,110
+680
110
$6.87M 0.17%
33,297
+202
111
$6.8M 0.17%
107,562
-11,846
112
$6.72M 0.17%
63,004
-49,309
113
$6.72M 0.17%
21,289
+112
114
$6.52M 0.16%
21,675
-72
115
$6.5M 0.16%
29,789
+157
116
$6.38M 0.16%
166,061
+149,039
117
$6.33M 0.16%
101,476
-18,743
118
$6.31M 0.16%
163,402
-259
119
$6.3M 0.15%
38,748
+1,385
120
$6.22M 0.15%
132,485
-19,666
121
$6.15M 0.15%
165,501
-29,908
122
$6.09M 0.15%
102,974
-18,028
123
$6.01M 0.15%
177,307
-32,612
124
$5.98M 0.15%
21,070
-2,539
125
$5.9M 0.15%
29,351
-2,069
3 4
5
6 7