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
151
$4.88M 0.12%
101,589
+82,574
152
$4.88M 0.12%
158,655
-105
153
$4.86M 0.12%
89,674
-10,549
154
$4.83M 0.12%
43,400
-6,495
155
$4.81M 0.12%
12,231
+97
156
$4.68M 0.12%
62,384
-1,177
157
$4.61M 0.11%
48,922
+36,170
158
$4.59M 0.11%
160,968
+130,668
159
$4.57M 0.11%
98,646
-62,850
160
$4.51M 0.11%
349,120
+234,656
161
$4.41M 0.11%
121,761
-16,053
162
$4.34M 0.11%
22,428
+76
163
$4.28M 0.11%
106,686
-78
164
$4.27M 0.11%
23,062
-34,486
165
$4.26M 0.1%
42,553
+518
166
$4.25M 0.1%
69,223
+57,515
167
$4.24M 0.1%
24,068
-4,435
168
$4.22M 0.1%
11,842
-168
169
$4.18M 0.1%
19,283
-18,729
170
$4.09M 0.1%
39,690
-253
171
$4.08M 0.1%
43,705
-17
172
$4.06M 0.1%
12,394
+39
173
$4M 0.1%
18,597
+284
174
$4M 0.1%
109,709
+696
175
$3.95M 0.1%
17,725
-13,506
5 6
7
8 9