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
126
$5.88M 0.14%
45,047
-6,439
127
$5.87M 0.14%
19,690
-40,307
128
$5.84M 0.14%
113,880
-22,568
129
$5.75M 0.14%
90,581
-9,413
130
$5.71M 0.14%
10,126
+3,472
131
$5.56M 0.14%
85,156
-46,906
132
$5.56M 0.14%
61,504
-7,882
133
$5.55M 0.14%
24,036
+29
134
$5.54M 0.14%
53,804
+708
135
$5.54M 0.14%
80,265
+58,827
136
$5.53M 0.14%
71,700
+33,823
137
$5.5M 0.14%
113,867
-14,839
138
$5.5M 0.14%
54,471
+39,121
139
$5.35M 0.13%
32,372
-2,739
140
$5.28M 0.13%
575,867
-114,035
141
$5.26M 0.13%
142,627
-28,386
142
$5.23M 0.13%
111,348
-9,459
143
$5.21M 0.13%
24,994
+103
144
$5.19M 0.13%
127,143
-21,536
145
$5.09M 0.13%
113,363
-24,889
146
$5.06M 0.12%
26,208
+53
147
$5.02M 0.12%
201,700
+5,750
148
$5.01M 0.12%
91,173
+70,619
149
$4.95M 0.12%
189,075
-36,802
150
$4.88M 0.12%
53,487
-8,695
4 5
6
7 8