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
51
$4K ﹤0.01%
88
52
$1K ﹤0.01%
108
53
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-77,061
54
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55
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56
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57
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58
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59
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60
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61
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62
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63
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-15,789
64
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-11,870
65
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-302,622
66
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-61,780
67
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-132,031
68
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-16,053
69
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-62,802
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