X

Xponance Portfolio holdings

AUM $12B
1-Year Est. Return 25.85%
This Quarter Est. Return
1 Year Est. Return
+25.85%
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
1
$338M 8.3%
2,914,489
-159,623
2
$284M 6.99%
1,351,242
-57,630
3
$238M 5.85%
1,512,960
-58,420
4
$116M 2.86%
444,698
-21,554
5
$77.2M 1.9%
1,053,220
-71,340
6
$61.2M 1.51%
833,320
-26,720
7
$61.1M 1.5%
305,728
-37,513
8
$58M 1.43%
4,289,960
-174,080
9
$48.7M 1.2%
156,105
-7,550
10
$47.6M 1.17%
140,876
-23,125
11
$42.9M 1.05%
308,434
-19,521
12
$41.4M 1.02%
209,865
+12,989
13
$41.3M 1.01%
148,598
+17,065
14
$40M 0.98%
81,474
+2,041
15
$38.2M 0.94%
76,486
-3,301
16
$38M 0.93%
480,168
-28,304
17
$36.5M 0.9%
145,310
+4,537
18
$35.4M 0.87%
238,019
-21,103
19
$33.2M 0.82%
231,933
+1,068
20
$30.7M 0.75%
221,462
-63,815
21
$30.3M 0.74%
133,937
+17,150
22
$28.8M 0.71%
173,810
-14,108
23
$28.6M 0.7%
134,281
-10,769
24
$28.3M 0.7%
323,467
-17,198
25
$27.4M 0.67%
107,810
-4,821
1
2 3 4 5