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
$123M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.01M
3
+$2.56M
4
CNI icon
Canadian National Railway
CNI
+$1.22M
5
BABA icon
Alibaba
BABA
+$765K

Top Sells

1
+$15.1M
2
+$8.42M
3
+$5.06M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.33M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.69M

Sector Composition

1 Consumer Discretionary 1.27%
2 Industrials 1%
3 Materials 0.45%
4 Real Estate 0.11%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$218K 0.18%
+13,102
27
$147K 0.12%
5,915
28
$136K 0.11%
2,967
29
$113K 0.09%
3,697
30
$106K 0.09%
+7,404
31
$63K 0.05%
2,985
32
$45K 0.04%
1,259
33
$15K 0.01%
262
34
$13K 0.01%
123
35
$13K 0.01%
844
36
$12K 0.01%
397
37
$12K 0.01%
91
38
$11K 0.01%
1,878
39
$10K 0.01%
843
40
$9K 0.01%
766
41
$9K 0.01%
471
42
$9K 0.01%
176
43
$8K 0.01%
567
44
$8K 0.01%
222
45
$8K 0.01%
625
46
$7K 0.01%
290
47
$7K 0.01%
1,640
48
$7K 0.01%
93
49
$6K ﹤0.01%
162
50
$4K ﹤0.01%
88
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