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X

Xponance Portfolio holdings

AUM $14.1B
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
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
51
$4K ﹤0.01%
88
52
$1K ﹤0.01%
108
53
– –
-77,061
54
– –
-16,479
55
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-2,454
56
– –
-16,053
57
– –
-189,263
58
– –
-223,475
59
– –
-144,759
60
– –
-68,776
61
– –
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62
– –
-59,100
63
– –
-20,460
64
– –
-15,789
65
– –
-11,870
66
– –
-302,622
67
– –
-61,780
68
– –
-132,031
69
– –
-62,802
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