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
176
$3.92M 0.1%
166,929
+15,069
177
$3.91M 0.1%
41,340
+20
178
$3.91M 0.1%
13,917
+32
179
$3.91M 0.1%
317,095
-52,836
180
$3.9M 0.1%
11,846
+51
181
$3.9M 0.1%
39,430
+25,385
182
$3.87M 0.1%
46,532
+552
183
$3.86M 0.09%
17,924
+80
184
$3.83M 0.09%
35,130
+29,121
185
$3.7M 0.09%
25,141
+37
186
$3.69M 0.09%
35,401
+127
187
$3.69M 0.09%
44,390
+283
188
$3.59M 0.09%
10,956
-30
189
$3.56M 0.09%
20,750
+18
190
$3.55M 0.09%
183,237
+161,303
191
$3.52M 0.09%
56,603
+317
192
$3.45M 0.08%
368,297
+316,442
193
$3.44M 0.08%
40,560
+710
194
$3.44M 0.08%
42,764
-49
195
$3.4M 0.08%
61,648
+50,995
196
$3.37M 0.08%
158,173
-28,636
197
$3.35M 0.08%
35,751
+418
198
$3.33M 0.08%
57,944
-193
199
$3.31M 0.08%
13,659
+97
200
$3.28M 0.08%
22,005
-38
6 7
8
9 10