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
201
$3.23M 0.08%
143,332
+368
202
$3.18M 0.08%
89,150
+66,583
203
$3.18M 0.08%
44,045
+174
204
$3.16M 0.08%
78,455
-14,964
205
$3.16M 0.08%
3,269
+4
206
$3.13M 0.08%
25,079
-11,518
207
$3.11M 0.08%
16,551
+26
208
$3.07M 0.08%
9,131
-1,870
209
$3.04M 0.07%
15,223
-13
210
$3.04M 0.07%
14,467
+145
211
$3.04M 0.07%
101,521
+76,164
212
$3.02M 0.07%
38,270
-97,595
213
$2.98M 0.07%
58,054
+1,532
214
$2.97M 0.07%
19,257
-36,533
215
$2.96M 0.07%
37,646
-83,299
216
$2.94M 0.07%
11,912
+847
217
$2.92M 0.07%
25,285
-4,363
218
$2.92M 0.07%
219,708
-43,005
219
$2.91M 0.07%
10,600
-36
220
$2.86M 0.07%
36,691
+30,510
221
$2.85M 0.07%
11,985
+57
222
$2.85M 0.07%
19,144
+161
223
$2.81M 0.07%
2,382
+12
224
$2.76M 0.07%
8,248
+657
225
$2.74M 0.07%
12,052
-280
7 8
9
10 11