X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4.87M
3
+$3.39M
4
CNI icon
Canadian National Railway
CNI
+$1.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$848K

Top Sells

1
+$15.1M
2
+$8.42M
3
+$5.06M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.33M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.75M

Sector Composition

1 Consumer Discretionary 1.27%
2 Industrials 1%
3 Healthcare 0.49%
4 Materials 0.45%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$229K 0.19%
+12,511
27
$218K 0.18%
+13,102
28
$147K 0.12%
5,915
29
$136K 0.11%
2,967
30
$113K 0.09%
3,697
31
$106K 0.09%
+7,404
32
$63K 0.05%
2,985
33
$45K 0.04%
1,259
34
$15K 0.01%
262
35
$13K 0.01%
123
36
$13K 0.01%
844
37
$12K 0.01%
397
38
$12K 0.01%
91
39
$11K 0.01%
1,878
40
$10K 0.01%
843
41
$9K 0.01%
766
42
$9K 0.01%
471
43
$9K 0.01%
176
44
$8K 0.01%
567
45
$8K 0.01%
222
46
$8K 0.01%
625
47
$7K 0.01%
290
48
$7K 0.01%
1,640
49
$7K 0.01%
93
50
$6K ﹤0.01%
162
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