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
51
$1K ﹤0.01%
108
52
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53
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54
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-16,053
55
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56
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-16,479
57
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-2,454
58
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-189,263
59
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-223,475
60
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-144,759
61
– –
-68,776
62
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-59,100
63
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-20,460
64
– –
-15,789
65
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-11,870
66
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-302,622
67
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-61,780
68
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-62,802
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